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FXRvsPHOETF Comparison

ETF 1

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

This fund is part of

US Industrials

+0.02%

Full FXR fund page

VS

ETF 2

PHO

Invesco Water Resources ETF

This fund is part of

Natural Resources

+0.14%

Full PHO fund page

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, Materials and Information Technology. 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 9.5% year-to-date (YTD) with -$182M in YTD flows. PHO performs worse with -1.32% YTD performance, and +$45M 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.

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FXR vs PHO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXR PHO	+6.49%+5.84%	+1.04%-5.13%	+9.50%-1.32%	+30.81%+8.40%	+61.83%+34.70%	+53.05%+35.51%
Flows	FXR PHO	-$8M+$45M	-$90M+$53M	-$182M+$45M	-$1.37B-$82M	-$1.60B-$175M	-$1.56B-$9M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXR PHO	+22.44%+16.42%	+19.16%+15.37%	+19.58%+16.15%	+20.83%+18.22%
Max drawdown	FXR PHO	-13.68%-11.58%	-13.68%-11.99%	-26.68%-19.26%	-27.03%-28.58%
Max drawdown duration	FXR PHO	61d78d	61d188d	403d250d	751d715d

Trading data

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	FXR	PHO
Last sale 4/28/2026 at 2:47 PM	$86.60	$68.46
Previous close 04/27/2026	$87.80	$69.34
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	FXR	PHO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 2:47 PM

Live

Closed

	FXR	PHO
Last price	$86.60	$68.46
1D performance	-1.37%	-1.27%
AuM	$699.20 M	$2.11 B
E/R	0.6%	0.59%

Characteristics

	FXR	PHO
Management strategy	Passive	Passive
Provider	First Trust	Invesco
Benchmark	StrataQuant Industrials Index	NASDAQ OMX US Water Index
N° of holdings	132	34
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	December 6, 2005
ESG	No	Yes

More FXR data on Trackinsight

More PHO data on Trackinsight

Exposure

Countries

FXR

USA

91.11%

Other

8.89%

PHO

USA

94.98%

Other

5.02%

Sectors

FXR

Industrials

61.04%

Materials

13.91%

Information Techn.

11.17%

Other

13.88%

PHO

Industrials

42.81%

Utilities

14.14%

Information Techn.

13.87%

Materials

8.45%

Health Care

8.03%

Other

12.7%

Diversification

FXR

Total weight of top 15 holdings out of 15

20.81%

PHO

Total weight of top 15 holdings out of 15

76.72%

Top 15 holdings

Data as of March 31, 2026

FXR

COMFORT SYSTEMS USA

1.71%

MICHAEL STORES

1.71%

US36828A1016

1.53%

QUANTA SERVICES

1.48%

KYG3730V1059

1.41%

SONOCO PRODUCTS

1.41%

FEDEX

1.39%

EMCOR GROUP

1.38%

KIRBY

1.36%

ALLISON TRANSMISSION HOLDINGS

1.35%

OSHKOSH

1.32%

DUPONT DE NEMOURS INC

1.28%

APTARGROUP

1.16%

IE00028FXN24

1.16%

DOW INC

1.16%

PHO

ROPER TECHNOLOGIES INC

8.73%

WATERS

8.03%

AMERICAN WATER WORKS

7.77%

US31488V1070

7.64%

ECOLAB

7.52%

XYLEM

4.02%

IDEX

3.95%

CORE & MAIN

3.94%

US92338C1036

3.87%

AECOM

3.87%

PENTAIR PLC

3.80%

ESSENTIAL UTILITIES INC

3.71%

MUELLER INDUSTRIES

3.67%

A O SMITH

3.11%

TETRA TECH

3.10%

Frequently asked questions about FXR and PHO

How have the FXR and PHO ETFs performed in 2026?

As of April 24, 2026, FXR is up 9.5% year-to-date (YTD), while PHO has lost -1.32%. That puts FXR better performer ahead so far this year.

Which ETF is attracting more investor money: FXR or PHO?

Year-to-date, the FXR ETF saw -$182M in flows, compared to +$45M for PHO.

Which ETF is more volatile: FXR or PHO?

Over the past year, FXR had a volatility of 19.16%, while PHO experienced 15.37%.

Which ETF is bigger: FXR or PHO?

As of April 24, 2026, FXR holds $699.20 M in assets under management (AUM), while PHO manages $2.11 B.

What sectors do the FXR and PHO ETFs invest in?

FXR leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, PHO focuses on Industrials, Utilities and Information Technology.

What are the top holdings of the FXR ETF and PHO ETF?

FXR top holdings include COMFORT SYSTEMS USA, MICHAEL STORES and US36828A1016. PHO holds in its top three: ROPER TECHNOLOGIES INC, WATERS and AMERICAN WATER WORKS.

Which ETF is more diversified: FXR or PHO?

FXR holds 144 securities with 20.81% of its assets in the top 15. PHO has 36 securities and a top 15 weight of 76.72%.

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PHO

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February 3, 2023

PHO

FXRvsPHOETF Comparison

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

Invesco Water Resources ETF

FXR vs PHO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FXR and PHO ETFs performed in 2026?

As of April 24, 2026, FXR is up 9.5% year-to-date (YTD), while PHO has lost -1.32%. That puts FXR better performer ahead so far this year.

Which ETF is attracting more investor money: FXR or PHO?

Year-to-date, the FXR ETF saw -$182M in flows, compared to +$45M for PHO.

Which ETF is more volatile: FXR or PHO?

Over the past year, FXR had a volatility of 19.16%, while PHO experienced 15.37%.

Which ETF is bigger: FXR or PHO?

As of April 24, 2026, FXR holds $699.20 M in assets under management (AUM), while PHO manages $2.11 B.

What sectors do the FXR and PHO ETFs invest in?

FXR leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, PHO focuses on Industrials, Utilities and Information Technology.

What are the top holdings of the FXR ETF and PHO ETF?

FXR top holdings include COMFORT SYSTEMS USA, MICHAEL STORES and US36828A1016. PHO holds in its top three: ROPER TECHNOLOGIES INC, WATERS and AMERICAN WATER WORKS.

Which ETF is more diversified: FXR or PHO?

FXR holds 144 securities with 20.81% of its assets in the top 15. PHO has 36 securities and a top 15 weight of 76.72%.

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