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PRN vs PHO

Invesco Dorsey Wright Industrials Momentum ETF vs Invesco Water Resources ETF

PRN

Invesco Dorsey Wright Industrials Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$401M

PHO

Invesco Water Resources ETF

Invesco

Annual cost

0.59%

Fund size

$2.1B

Key differences

  • PHO is significantly larger than PRN — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PRN has delivered higher annualized returns.

Side-by-side comparison

PRNPHO
Annual cost (TER)0.60%0.59%
Fund size (AUM)$401M$2.1B
Since20062005
Dividend yield0.12%0.56%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+69.7%-1.6%
CAGR 3Y+37.4%+7.9%
CAGR 5Y+21.2%+5.6%
Sharpe 3Y1.230.33
Volatility 1Y28.57%15.23%
Max drawdown-36.27%-34.92%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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