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PXI vs PIO

Invesco DWA Energy Momentum ETF vs Invesco Global Water ETF

PXI

Invesco DWA Energy Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$85M

PIO

Invesco Global Water ETF

Invesco

Annual cost

0.75%

Fund size

$281M

Key differences

  • PXI costs 0.15% less per year.
  • PIO is significantly larger than PXI — larger funds tend to be more liquid and less likely to close.
  • PXI covers north america markets; PIO covers global.
  • Over the last 3 years, PXI has delivered higher annualized returns.

Side-by-side comparison

PXIPIO
Annual cost (TER)0.60%0.75%
Fund size (AUM)$85M$281M
Since20062007
Dividend yield1.25%0.97%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+42.6%+4.3%
CAGR 3Y+17.8%+8.8%
CAGR 5Y+19.1%+3.8%
Sharpe 3Y0.640.39
Volatility 1Y21.47%14.70%
Max drawdown-79.55%-35.76%

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

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