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UPGR vs PHO

Xtrackers US Green Infrastructure Select Equity ETF vs Invesco Water Resources ETF

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

Xtrackers

Annual cost

0.35%

Fund size

$6M

PHO

Invesco Water Resources ETF

Invesco

Annual cost

0.59%

Fund size

$2.1B

Key differences

  • UPGR costs 0.24% less per year.
  • PHO is significantly larger than UPGR — larger funds tend to be more liquid and less likely to close.
  • PHO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UPGRPHO
Annual cost (TER)0.35%0.59%
Fund size (AUM)$6M$2.1B
Since20232005
Dividend yield0.30%0.56%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+70.0%-1.6%
CAGR 3YN/A+7.9%
CAGR 5YN/A+5.6%
Sharpe 3YN/A0.33
Volatility 1Y30.14%15.23%
Max drawdown-46.60%-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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