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PHOvsFIWETF Comparison
Invesco Water Resources ETF (PHO) and First Trust ISE Water Index Fund ETF (FIW) belong to the same industry segment: Natural Resources. PHO's top 3 sector exposures are Industrials, Information Technology and Utilities. In contrast, FIW's top sector exposures are Industrials, Health Care and Utilities. PHO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.51% for FIW. PHO is down -2.43% year-to-date (YTD) with -$13M in YTD flows. FIW performs better with -1.81% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of PHO and FIW 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 FIW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHO FIW | -7.08%-7.50% | -3.69%-2.86% | -2.43%-1.81% | +3.63%+3.99% | +36.45%+36.44% | +45.42%+43.37% |
| Flows | PHO FIW | -$31K-$11M | -$14M-$11M | -$13M-$16M | -$201M+$14M | -$256M+$182M | -$4M+$663M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHO FIW | +15.55%+15.56% | +18.58%+18.49% | +16.22%+16.42% | +18.14%+18.54% |
| Max drawdown | PHO FIW | -7.87%-7.93% | -12.71%-12.39% | -19.26%-18.25% | -28.58%-28.49% |
| Max drawdown duration | PHO FIW | 47d47d | 58d52d | 250d238d | 715d710d |
PHO | FIW | |
Last sale 3/11/2026 at 1:30 PM | $68.46 | $106.43 |
| Previous close 03/10/2026 | $68.65 | $106.68 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PHO | FIW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PHO | FIW | |
|---|---|---|
| Last price | $68.46 | $106.43 |
| 1D performance | -0.28% | -0.23% |
| AuM | $2.03 B | $1.85 B |
| E/R | 0.59% | 0.51% |
PHO | FIW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | NASDAQ OMX US Water Index | ISE Clean Edge Water Index |
| N° of holdings | 34 | 33 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | May 8, 2007 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PHO and FIW ETFs performed in 2026?
As of March 10, 2026, PHO is down -2.43% year-to-date (YTD), while FIW has lost -1.81%. That puts FIW better performer ahead so far this year.
Which ETF is attracting more investor money: PHO or FIW?
Year-to-date, the PHO ETF saw -$13M in flows, compared to -$16M for FIW.
Which ETF is more volatile: PHO or FIW?
Over the past year, PHO had a volatility of 18.58%, while FIW experienced 18.49%.
Which ETF is bigger: PHO or FIW?
As of March 10, 2026, PHO holds $2.03 B in assets under management (AUM), while FIW manages $1.85 B.
What sectors do the PHO and FIW ETFs invest in?
PHO leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, FIW focuses on Industrials, Health Care and Utilities.
What are the top holdings of the PHO ETF and FIW ETF?
PHO top holdings include ECOLAB, US31488V1070 and WATERS. FIW holds in its top three: WATERS, US31488V1070 and MUELLER INDUSTRIES.
Which ETF is more diversified: PHO or FIW?
PHO holds 36 securities with 76.33% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 58.46%.
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