PHOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PHO, 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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PHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHO ETF 2 | +0.70%– | -0.31%– | -4.86%– | -3.19%– | +24.52%– | +28.76%– |
| Flows | PHO ETF 2 | -$81M– | -$3M– | -$17M– | -$122M– | -$226M– | -$109M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHO ETF 2 | +15.86%– | +15.12%– | +16.21%– | +18.25%– |
| Max drawdown | PHO ETF 2 | -9.02%– | -13.83%– | -19.26%– | -28.58%– |
| Max drawdown duration | PHO ETF 2 | 59d– | 234d– | 250d– | 715d– |
Trading data
PHO | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $66.81 | – |
| Previous close 06/11/2026 | $66.39 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PHO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PHO | ETF 2 | |
|---|---|---|
| Last price | $66.81 | – |
| 1D performance | +0.63% | – |
| AuM | $1.97 B | – |
| E/R | 0.59% | – |
Characteristics
PHO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | NASDAQ OMX US Water Index | – |
| N° of holdings | 34 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | – |
| ESG | Yes | – |
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Exposure
Countries
PHO
USA
94.87%
Other
5.13%
ETF 2
Sectors
PHO
Industrials
44.19%
Utilities
13.11%
Information Techn.
13.01%
Materials
8.27%
Health Care
7.86%
Other
13.57%
ETF 2
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Diversification
PHO
Total weight of top 15 holdings out of 15
76.51%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
PHO
US31488V1070
8.49%
ROPER TECHNOLOGIES INC
8.44%
WATERS
7.86%
ECOLAB
7.28%
AMERICAN WATER WORKS
7.08%
MUELLER INDUSTRIES
4.36%
IDEX
4.15%
XYLEM
3.99%
PENTAIR PLC
3.90%
CORE & MAIN
3.89%
US92338C1036
3.75%
AECOM
3.51%
ESSENTIAL UTILITIES INC
3.42%
ADVANCED DRAINAGE SYSTEMS
3.29%
TETRA TECH
3.11%
ETF 2
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Latest news about PHO
There's an ETF for that? The 3 Best ETFs for Investing in Water
January 17, 2024
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3 Water ETFs for Thirsty Investors
February 3, 2023
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