FTRIvsPHOETF Comparison
ETF 1
FTRI
First Trust Indxx Global Natural Resources Income ETF
This fund is part of
Natural Resources
+0.34%
VS
First Trust Indxx Global Natural Resources Income ETF (FTRI) and Invesco Water Resources ETF (PHO) belong to the same industry segment: Natural Resources. FTRI's top 3 sector exposures are Non-Energy Materials, Utilities and Energy. In contrast, PHO's top sector exposures are Industrials, Healthcare and Non-Energy Materials. FTRI is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.59% for PHO. FTRI is up 10.36% year-to-date (YTD) with +$7M in YTD flows. PHO performs worse with 0.03% YTD performance, and -$130M in YTD flows. Run a side-by-side ETF comparison of FTRI and PHO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTRI vs PHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTRI PHO | -5.37%+2.56% | +5.11%+0.25% | +10.36%+0.03% | +13.36%-3.30% | +45.79%+33.80% | +58.50%+27.90% |
| Flows | FTRI PHO | --$21M | -$8M-$68M | +$7M-$130M | +$6M-$171M | -$142M-$342M | +$102M-$432M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRI PHO | +17.86%+15.61% | +17.97%+15.70% | +17.23%+16.56% | +19.83%+18.39% |
| Max drawdown | FTRI PHO | -12.23%-7.48% | -16.78%-13.83% | -16.78%-19.26% | -27.08%-28.58% |
| Max drawdown duration | FTRI PHO | 51d68d | 227d360d | 227d250d | 1150d715d |
Trading data
FTRI | PHO | |
Last sale 10/16/2026 at 1:30 PM | $17.20 | $70.06 |
| Previous close 10/15/2026 | $17.03 | $70.18 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTRI | PHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FTRI | PHO | |
|---|---|---|
| Last price | $17.20 | $70.06 |
| 1D performance | +1.00% | -0.17% |
| AuM | $119.18 M | $1.95 B |
| E/R | 0.7% | 0.59% |
Characteristics
FTRI | PHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Indxx Global Natural Resources Income Index | NASDAQ OMX US Water Index |
| N° of holdings | 47 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2010 | December 6, 2005 |
| ESG | No | Yes |
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Exposure
Countries
FTRI
USA
27.19%
France
13.36%
Canada
9.1%
South Africa
7.05%
Other
43.3%
PHO
USA
95.58%
Other
4.42%
Sectors
FTRI
Non-Energy Materi.
40.3%
Utilities
21.08%
Energy
17.82%
Other
20.8%
PHO
Industrials
44.74%
Healthcare
17.72%
Non-Energy Materi.
15.33%
Technology
14.97%
Utilities
7.24%
Other
0%
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Diversification
FTRI
Total weight of top 15 holdings out of 15
63.09%
PHO
Total weight of top 15 holdings out of 15
73.12%
Top 15 holdings
Data as of August 31, 2026
FTRI
TotalEnergies SE
9.40%
Anglogold Ashanti Plc
7.77%
E.ON SE
6.50%
Nutrien Ltd.
5.33%
Gold Fields Ltd.
5.29%
Veolia Environnement SA
3.96%
Zijin Mining Group Co., Ltd.
3.86%
American Water Works Co., Inc.
3.84%
CF Industries Holdings, Inc.
2.97%
Bunge Global SA
2.79%
Weyerhaeuser Co.
2.41%
Sumitomo Metal Mining Co. Ltd.
2.36%
Whitecap Resources, Inc.
2.29%
PTT Public Co., Ltd.
2.27%
Origin Energy Ltd.
2.05%
PHO
Roper Technologies, Inc.
9.56%
Ecolab, Inc.
8.22%
Waters Corp.
7.31%
Ferguson Enterprises, Inc.
6.67%
IDEXX Laboratories, Inc.
6.13%
Veralto Corp.
4.40%
Agilent Technologies, Inc.
4.28%
American Water Works Co., Inc.
4.08%
Xylem, Inc.
3.79%
Jacobs Solutions, Inc.
3.64%
IDEX Corp.
3.62%
Trimble, Inc.
3.06%
Pentair plc
2.91%
Advanced Drainage Systems, Inc.
2.77%
AECOM
2.66%
Frequently asked questions about FTRI and PHO
How have the FTRI and PHO ETFs performed in 2026?
As of October 15, 2026, FTRI is up 10.36% year-to-date (YTD), while PHO has returned 0.03%. That puts FTRI better performer ahead so far this year.
Which ETF is attracting more investor money: FTRI or PHO?
Year-to-date, the FTRI ETF saw +$7M in flows, compared to -$130M for PHO.
Which ETF is more volatile: FTRI or PHO?
Over the past year, FTRI had a volatility of 17.97%, while PHO experienced 15.7%.
Which ETF is bigger: FTRI or PHO?
As of October 15, 2026, FTRI holds $119.18 M in assets under management (AUM), while PHO manages $1.95 B.
What sectors do the FTRI and PHO ETFs invest in?
FTRI leans toward sectors like Non-Energy Materials, Utilities and Energy. Meanwhile, PHO focuses on Industrials, Healthcare and Non-Energy Materials.
What are the top holdings of the FTRI ETF and PHO ETF?
FTRI top holdings include TotalEnergies SE, Anglogold Ashanti Plc and E.ON SE. PHO holds in its top three: Roper Technologies, Inc., Ecolab, Inc. and Waters Corp..
Which ETF is more diversified: FTRI or PHO?
FTRI holds 47 securities with 63.09% of its assets in the top 15. PHO has 40 securities and a top 15 weight of 73.12%.
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