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PHOvsFXRETF Comparison
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
Invesco Water Resources ETF (PHO) belongs to the Natural Resources segment. First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) is part of the US Industrials segment. PHO's top 3 sector exposures are Industrials, Information Technology and Utilities. In contrast, FXR's top sector exposures are Industrials, Materials and Information Technology. PHO is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for FXR. PHO is down -2.69% year-to-date (YTD) with -$13M in YTD flows. FXR performs better with 5.43% YTD performance, and -$146M in YTD flows. Run a side-by-side ETF comparison of PHO and FXR 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 FXR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHO FXR | -6.81%-7.51% | -4.75%+3.22% | -2.69%+5.43% | +5.67%+21.83% | +36.29%+61.26% | +44.19%+56.29% |
| Flows | PHO FXR | -$31K-$27M | -$14M-$1.02B | -$13M-$146M | -$197M-$1.36B | -$256M-$1.63B | -$7M-$1.35B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHO FXR | +15.44%+18.77% | +18.45%+23.20% | +16.22%+19.35% | +18.14%+20.59% |
| Max drawdown | PHO FXR | -8.11%-7.97% | -11.61%-15.36% | -19.26%-26.68% | -28.58%-27.03% |
| Max drawdown duration | PHO FXR | 48d17d | 43d46d | 250d403d | 715d751d |
PHO | FXR | |
Last sale 3/12/2026 at 2:05 PM | $68.14 | $83.39 |
| Previous close 03/11/2026 | $68.46 | $84.21 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PHO | FXR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PHO | FXR | |
|---|---|---|
| Last price | $68.14 | $83.39 |
| 1D performance | -0.47% | -0.97% |
| AuM | $2.02 B | $711.80 M |
| E/R | 0.59% | 0.6% |
PHO | FXR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | NASDAQ OMX US Water Index | StrataQuant Industrials Index |
| N° of holdings | 34 | 132 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | May 8, 2007 |
| ESG | Yes | No |
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 FXR ETFs performed in 2026?
As of March 11, 2026, PHO is down -2.69% year-to-date (YTD), while FXR has returned 5.43%. That puts FXR better performer ahead so far this year.
Which ETF is attracting more investor money: PHO or FXR?
Year-to-date, the PHO ETF saw -$13M in flows, compared to -$146M for FXR.
Which ETF is more volatile: PHO or FXR?
Over the past year, PHO had a volatility of 18.45%, while FXR experienced 23.2%.
Which ETF is bigger: PHO or FXR?
As of March 11, 2026, PHO holds $2.02 B in assets under management (AUM), while FXR manages $711.80 M.
What sectors do the PHO and FXR ETFs invest in?
PHO leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, FXR focuses on Industrials, Materials and Information Technology.
What are the top holdings of the PHO ETF and FXR ETF?
PHO top holdings include ECOLAB, US31488V1070 and WATERS. FXR holds in its top three: KYG3730V1059, COMFORT SYSTEMS USA and EMCOR GROUP.
Which ETF is more diversified: PHO or FXR?
PHO holds 36 securities with 76.33% of its assets in the top 15. FXR has 144 securities and a top 15 weight of 18.4%.
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