FXRvsPHOETF Comparison
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) belongs to the US Industrials segment. Invesco Water Resources ETF (PHO) is part of the Natural Resources segment. FXR's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, PHO's top sector exposures are Industrials, Utilities and Information Technology. FXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.59% for PHO. FXR is up 10.09% year-to-date (YTD) with -$199M in YTD flows. PHO performs worse with -4.86% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of FXR 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.
FXR vs PHO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXR PHO | +2.08%+0.70% | +7.37%-0.31% | +10.09%-4.86% | +21.20%-3.19% | +56.60%+24.52% | +54.01%+28.76% |
| Flows | FXR PHO | -$8M-$81M | -$54M-$3M | -$199M-$17M | -$1.34B-$122M | -$1.61B-$226M | -$1.68B-$109M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR PHO | +23.31%+15.86% | +19.59%+15.12% | +19.66%+16.21% | +20.98%+18.25% |
| Max drawdown | FXR PHO | -7.05%-9.02% | -13.68%-13.83% | -26.68%-19.26% | -27.03%-28.58% |
| Max drawdown duration | FXR PHO | 53d59d | 110d234d | 403d250d | 751d715d |
FXR | PHO | |
Last sale 6/12/2026 at 1:30 PM | $87.83 | $66.81 |
| Previous close 06/11/2026 | $87.32 | $66.39 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXR | PHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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FXR | PHO | |
|---|---|---|
| Last price | $87.83 | $66.81 |
| 1D performance | +0.58% | +0.63% |
| AuM | $685.41 M | $1.97 B |
| E/R | 0.6% | 0.59% |
FXR | PHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Industrials Index | NASDAQ OMX US Water Index |
| N° of holdings | 131 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 6, 2005 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
