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PUI vs PHO

Invesco Dorsey Wright Utilities Momentum ETF vs Invesco Water Resources ETF

PUI

Invesco Dorsey Wright Utilities Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$79M

PHO

Invesco Water Resources ETF

Invesco

Annual cost

0.59%

Fund size

$2.1B

Key differences

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

Side-by-side comparison

PUIPHO
Annual cost (TER)0.60%0.59%
Fund size (AUM)$79M$2.1B
Since20052005
Dividend yield2.00%0.56%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.5%-1.6%
CAGR 3Y+16.2%+7.9%
CAGR 5Y+9.5%+5.6%
Sharpe 3Y0.820.33
Volatility 1Y14.72%15.23%
Max drawdown-35.60%-34.92%

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

Similar to PUI and PHO