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PHOvsIQSMETF Comparison
Invesco Water Resources ETF (PHO) belongs to the Natural Resources segment. NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) is part of the US Mid Cap segment. PHO's top 3 sector exposures are Industrials, Information Technology and Utilities. In contrast, IQSM's top sector exposures are Industrials, Information Technology and Health Care. PHO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.16% for IQSM. PHO is down -2.69% year-to-date (YTD) with -$13M in YTD flows. IQSM performs better with 2.19% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of PHO and IQSM 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 IQSM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHO IQSM | -6.81%-4.49% | -4.75%+1.51% | -2.69%+2.19% | +5.67%+16.54% | +36.29%+37.85% | +44.19%n/a |
| Flows | PHO IQSM | -$31K+$45M | -$14M+$60M | -$13M+$61M | -$197M+$44M | -$256M+$219M | -$7M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHO IQSM | +15.44%+14.74% | +18.45%+20.38% | +16.22%+17.48% | +18.14%n/a |
| Max drawdown | PHO IQSM | -8.11%-5.34% | -11.61%-15.27% | -19.26%-23.67% | -28.58%n/a |
| Max drawdown duration | PHO IQSM | 48d12d | 43d46d | 250d379d | 715dn/a |
PHO | IQSM | |
Last sale 3/12/2026 at 1:30 PM | $67.15 | $34.57 |
| Previous close 03/11/2026 | $68.46 | $35.30 |
| 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 | IQSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PHO | IQSM | |
|---|---|---|
| Last price | $67.15 | $34.57 |
| 1D performance | -1.91% | -2.05% |
| AuM | $2.02 B | $270.78 M |
| E/R | 0.59% | 0.16% |
PHO | IQSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | New York Life Investments |
| Benchmark | NASDAQ OMX US Water Index | NYLI Candriam U.S. Mid Cap Equity Index |
| N° of holdings | 34 | 219 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | October 25, 2022 |
| 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 IQSM ETFs performed in 2026?
As of March 11, 2026, PHO is down -2.69% year-to-date (YTD), while IQSM has returned 2.19%. That puts IQSM better performer ahead so far this year.
Which ETF is attracting more investor money: PHO or IQSM?
Year-to-date, the PHO ETF saw -$13M in flows, compared to +$61M for IQSM.
Which ETF is more volatile: PHO or IQSM?
Over the past year, PHO had a volatility of 18.45%, while IQSM experienced 20.38%.
Which ETF is bigger: PHO or IQSM?
As of March 11, 2026, PHO holds $2.02 B in assets under management (AUM), while IQSM manages $270.78 M.
What sectors do the PHO and IQSM ETFs invest in?
PHO leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, IQSM focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the PHO ETF and IQSM ETF?
PHO top holdings include ECOLAB, US31488V1070 and WATERS. IQSM holds in its top three: BLOOM ENERGY CORP, LUMENTUM HOLDINGS and TECHNIPFMC PLC.
Which ETF is more diversified: PHO or IQSM?
PHO holds 36 securities with 76.33% of its assets in the top 15. IQSM has 225 securities and a top 15 weight of 13.06%.
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