PHOvsEPSBETF Comparison
Invesco Water Resources ETF (PHO) belongs to the Natural Resources segment. Harbor SMID Cap Core ETF (EPSB) is part of the US Multi-Factor segment. PHO's top 3 sector exposures are Industrials, Utilities and Information Technology. In contrast, EPSB's top sector exposures are Industrials, Information Technology and Financials. PHO is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.88% for EPSB. PHO is down -1.26% year-to-date (YTD) with -$5M in YTD flows. EPSB performs better with 17.28% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PHO and EPSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PHO vs EPSB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHO EPSB | +3.77%+8.88% | -6.15%+8.08% | -1.26%+17.28% | +8.11%n/a | +32.78%n/a | +35.34%n/a |
| Flows | PHO EPSB | -$13M- | +$3M- | -$5M- | -$136M- | -$228M- | -$50M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHO EPSB | +16.55%+16.41% | +15.35%n/a | +16.24%n/a | +18.22%n/a |
| Max drawdown | PHO EPSB | -11.58%-8.47% | -11.99%n/a | -19.26%n/a | -28.58%n/a |
| Max drawdown duration | PHO EPSB | 75d49d | 185dn/a | 250dn/a | 715dn/a |
PHO | EPSB | |
Last sale 4/27/2026 at 1:30 PM | $69.37 | $26.60 |
| Previous close 04/24/2026 | $69.34 | $26.60 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PHO | EPSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PHO | EPSB | |
|---|---|---|
| Last price | $69.37 | $26.60 |
| 1D performance | +0.04% | -0.00% |
| AuM | $2.06 B | $4.66 M |
| E/R | 0.59% | 0.88% |
PHO | EPSB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Harbor Capital |
| Benchmark | NASDAQ OMX US Water Index | - |
| N° of holdings | 34 | 55 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | May 1, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
