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HAPvsPHOETF Comparison

ETF 1

HAP

VanEck Vectors Natural Resources ETF

This fund is part of

Natural Resources

+0.75%

Full HAP fund page

VS

ETF 2

PHO

Invesco Water Resources ETF

This fund is part of

Natural Resources

+0.75%

Full PHO fund page

VanEck Vectors Natural Resources ETF (HAP) and Invesco Water Resources ETF (PHO) belong to the same industry segment: Natural Resources. HAP's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, PHO's top sector exposures are Industrials, Healthcare and Non-Energy Materials. HAP is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.59% for PHO. HAP is up 25.11% year-to-date (YTD) with +$72M in YTD flows. PHO performs worse with 0.03% YTD performance, and -$130M in YTD flows. Run a side-by-side ETF comparison of HAP 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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HAP 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HAP PHO	-0.87%+2.56%	+8.67%+0.25%	+25.11%+0.03%	+33.07%-3.30%	+65.95%+33.80%	+79.82%+27.90%
Flows	HAP PHO	+$78K-$21M	+$5M-$68M	+$72M-$130M	+$87M-$171M	+$109M-$342M	+$158M-$432M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HAP PHO	+13.88%+15.61%	+15.92%+15.70%	+15.52%+16.56%	+17.76%+18.39%
Max drawdown	HAP PHO	-7.14%-7.48%	-9.00%-13.83%	-16.54%-19.26%	-25.54%-28.58%
Max drawdown duration	HAP PHO	37d68d	97d360d	251d250d	1147d715d

Trading data

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	HAP	PHO
Last sale 10/19/2026 at 1:30 PM	$74.39	$69.61
Previous close 10/16/2026	$75.17	$70.06
Consolidated volume 10/16/2026
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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	HAP	PHO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	HAP	PHO
Last price	$74.39	$69.61
1D performance	-1.04%	-0.64%
AuM	$330.64 M	$1.95 B
E/R	0.41%	0.59%

Characteristics

	HAP	PHO
Management strategy	Passive	Passive
Provider	VanEck	Invesco
Benchmark	MarketVector Global Natural Resources Index	NASDAQ OMX US Water Index
N° of holdings	120	40
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 29, 2008	December 6, 2005
ESG	No	Yes

More HAP data on Trackinsight

More PHO data on Trackinsight

Exposure

Countries

HAP

USA

46.4%

Canada

15.59%

United Kingdom

7.14%

Other

30.88%

PHO

USA

95.58%

Other

4.42%

Sectors

HAP

Non-Energy Materi.

40.53%

Energy

30.75%

Industrials

10.8%

Utilities

8.37%

Other

9.55%

PHO

Industrials

44.74%

Healthcare

17.72%

Non-Energy Materi.

15.33%

Technology

14.97%

Utilities

7.24%

Other

0%

Diversification

HAP

Total weight of top 15 holdings out of 15

44.88%

PHO

Total weight of top 15 holdings out of 15

73.12%

Top 15 holdings

Data as of August 31, 2026

HAP

Deere & Co.

5.11%

Chevron Corp.

4.83%

ExxonMobil Holdings Corp.

4.72%

Iberdrola SA

3.75%

Bayer AG

3.63%

NextEra Energy, Inc.

3.36%

BHP Group Ltd.

3.26%

Corteva, Inc.

2.97%

Nutrien Ltd.

2.31%

Shell Plc

1.98%

Newmont Corp.

1.91%

Agnico Eagle Mines Ltd.

1.90%

Rio Tinto Plc

1.82%

Freeport-McMoRan, Inc.

1.68%

TotalEnergies SE

1.64%

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 HAP and PHO

How have the HAP and PHO ETFs performed in 2026?

As of October 16, 2026, HAP is up 25.11% year-to-date (YTD), while PHO has returned 0.03%. That puts HAP better performer ahead so far this year.

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

Year-to-date, the HAP ETF saw +$72M in flows, compared to -$130M for PHO.

Which ETF is more volatile: HAP or PHO?

Over the past year, HAP had a volatility of 15.92%, while PHO experienced 15.7%.

Which ETF is bigger: HAP or PHO?

As of October 16, 2026, HAP holds $330.64 M in assets under management (AUM), while PHO manages $1.95 B.

What sectors do the HAP and PHO ETFs invest in?

HAP leans toward sectors like Non-Energy Materials, Energy and Industrials. Meanwhile, PHO focuses on Industrials, Healthcare and Non-Energy Materials.

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

HAP top holdings include Deere & Co., Chevron Corp. and ExxonMobil Holdings Corp.. PHO holds in its top three: Roper Technologies, Inc., Ecolab, Inc. and Waters Corp..

HAPvsPHOETF Comparison

VanEck Vectors Natural Resources ETF

Invesco Water Resources ETF

HAP 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 HAP and PHO ETFs performed in 2026?

As of October 16, 2026, HAP is up 25.11% year-to-date (YTD), while PHO has returned 0.03%. That puts HAP better performer ahead so far this year.

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

Year-to-date, the HAP ETF saw +$72M in flows, compared to -$130M for PHO.

Which ETF is more volatile: HAP or PHO?

Over the past year, HAP had a volatility of 15.92%, while PHO experienced 15.7%.

Which ETF is bigger: HAP or PHO?

As of October 16, 2026, HAP holds $330.64 M in assets under management (AUM), while PHO manages $1.95 B.

What sectors do the HAP and PHO ETFs invest in?

HAP leans toward sectors like Non-Energy Materials, Energy and Industrials. Meanwhile, PHO focuses on Industrials, Healthcare and Non-Energy Materials.

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

HAP top holdings include Deere & Co., Chevron Corp. and ExxonMobil Holdings Corp.. PHO holds in its top three: Roper Technologies, Inc., Ecolab, Inc. and Waters Corp..

Which ETF is more diversified: HAP or PHO?

HAP holds 120 securities with 44.88% of its assets in the top 15. PHO has 40 securities and a top 15 weight of 73.12%.

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