BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PHOvsDRESETF Comparison

ETF 1

PHO

Invesco Water Resources ETF

This fund is part of

Natural Resources

+1.26%

Full PHO fund page

VS

ETF 2

DRES

GMO Domestic Resilience ETF

This fund is part of

US Multi-Factor

+0.61%

Full DRES fund page

Invesco Water Resources ETF (PHO) belongs to the Natural Resources segment. GMO Domestic Resilience ETF (DRES) is part of the US Multi-Factor segment. PHO's top 3 sector exposures are Industrials, Utilities and Information Technology. In contrast, DRES's top sector exposures are Industrials, Materials and Energy. PHO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.25% for DRES. PHO is down -4.86% year-to-date (YTD) with -$17M in YTD flows. DRES performs better with 21.51% YTD performance, and +$679K in YTD flows. Run a side-by-side ETF comparison of PHO and DRES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PHO vs DRES performance and flow charts

Performance

Cumulative Flows

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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PHO DRES	+0.70%+4.37%	-0.31%+13.20%	-4.86%+21.51%	-3.19%n/a	+24.52%n/a	+28.76%n/a
Flows	PHO DRES	-$81M-$623K	-$3M-$3M	-$17M+$679K	-$122M-	-$226M-	-$109M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PHO DRES	+15.86%+18.35%	+15.12%n/a	+16.21%n/a	+18.25%n/a
Max drawdown	PHO DRES	-9.02%-4.58%	-13.83%n/a	-19.26%n/a	-28.58%n/a
Max drawdown duration	PHO DRES	59d27d	234dn/a	250dn/a	715dn/a

Trading data

Create an account to view trading data

Join for free

	PHO	DRES
Last sale 6/12/2026 at 1:30 PM	$66.81	$31.00
Previous close 06/11/2026	$66.39	$30.75
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

Create an account to view replication metrics

Join for free

DRES

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PHO	DRES
Last price	$66.81	$31.00
1D performance	+0.63%	+0.81%
AuM	$1.97 B	$36.60 M
E/R	0.59%	0.25%

Characteristics

	PHO	DRES
Management strategy	Passive	Active
Provider	Invesco	GMO
Benchmark	NASDAQ OMX US Water Index	-
N° of holdings	34	36
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	October 1, 2025
ESG	Yes	No

More PHO data on Trackinsight

More DRES data on Trackinsight

Exposure

Countries

PHO

USA

94.87%

Other

5.13%

DRES

USA

90.8%

Other

9.2%

Sectors

PHO

Industrials

44.19%

Utilities

13.11%

Information Techn.

13.01%

Materials

8.27%

Health Care

7.86%

Other

13.57%

DRES

Industrials

68%

Materials

14.1%

Energy

9.3%

Other

8.6%

Diversification

PHO

Total weight of top 15 holdings out of 15

76.51%

DRES

Total weight of top 15 holdings out of 15

52.4%

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%

DRES

UNION PACIFIC U

5.30%

CLEAN HARBORS

3.90%

WILLSCOT MOBILE MINI HOLDINGS CORP

3.80%

CONOCOPHILLIPS

3.80%

CSX

3.70%

VULCAN MATERIALS

3.70%

CARLISLE COMPANIES

3.60%

TFI INTERNATIONAL INC

3.40%

MARTIN MARIETTA

3.30%

FLUOR

3.20%

EQT

3.10%

APPLIED INDUSTRIAL TECHNOLOGIES

2.90%

EAGLE MATERIALS

2.90%

NORTHROP GRUMMAN

2.90%

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

2.90%

Frequently asked questions about PHO and DRES

How have the PHO and DRES ETFs performed in 2026?

As of June 12, 2026, PHO is down -4.86% year-to-date (YTD), while DRES has returned 21.51%. That puts DRES better performer ahead so far this year.

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

Year-to-date, the PHO ETF saw -$17M in flows, compared to +$679K for DRES.

Which ETF is bigger: PHO or DRES?

As of June 12, 2026, PHO holds $1.97 B in assets under management (AUM), while DRES manages $36.60 M.

What sectors do the PHO and DRES ETFs invest in?

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

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

PHO top holdings include US31488V1070, ROPER TECHNOLOGIES INC and WATERS. DRES holds in its top three: UNION PACIFIC U, CLEAN HARBORS and WILLSCOT MOBILE MINI HOLDINGS CORP.

Which ETF is more diversified: PHO or DRES?

PHO holds 36 securities with 76.51% of its assets in the top 15. DRES has 37 securities and a top 15 weight of 52.4%.

There's an ETF for that? The 3 Best ETFs for Investing in Water

January 17, 2024

PHO

3 Water ETFs for Thirsty Investors

February 3, 2023

PHO

PHOvsDRESETF Comparison

Invesco Water Resources ETF

GMO Domestic Resilience ETF

PHO vs DRES 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 PHO and DRES ETFs performed in 2026?

As of June 12, 2026, PHO is down -4.86% year-to-date (YTD), while DRES has returned 21.51%. That puts DRES better performer ahead so far this year.

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

Year-to-date, the PHO ETF saw -$17M in flows, compared to +$679K for DRES.

Which ETF is bigger: PHO or DRES?

As of June 12, 2026, PHO holds $1.97 B in assets under management (AUM), while DRES manages $36.60 M.

What sectors do the PHO and DRES ETFs invest in?

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

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

PHO top holdings include US31488V1070, ROPER TECHNOLOGIES INC and WATERS. DRES holds in its top three: UNION PACIFIC U, CLEAN HARBORS and WILLSCOT MOBILE MINI HOLDINGS CORP.

Which ETF is more diversified: PHO or DRES?

PHO holds 36 securities with 76.51% of its assets in the top 15. DRES has 37 securities and a top 15 weight of 52.4%.

There's an ETF for that? The 3 Best ETFs for Investing in Water

3 Water ETFs for Thirsty Investors

Build and Analyze Your ETF Portfolio Like a Pro