PHOvsJPMEETF Comparison
VS
ETF 2
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
This fund is part of
US Multi-Factor
+0.61%
Invesco Water Resources ETF (PHO) belongs to the Natural Resources segment. JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) is part of the US Multi-Factor segment. PHO's top 3 sector exposures are Industrials, Utilities and Information Technology. In contrast, JPME's top sector exposures are Industrials, Information Technology and Real Estate. PHO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.24% for JPME. PHO is down -4.86% year-to-date (YTD) with -$17M in YTD flows. JPME performs better with 15.46% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of PHO and JPME below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PHO vs JPME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHO JPME | +0.70%+3.57% | -0.31%+10.29% | -4.86%+15.46% | -3.19%+23.61% | +24.52%+54.08% | +28.76%+54.03% |
| Flows | PHO JPME | -$81M-$3M | -$3M+$18M | -$17M+$12M | -$122M+$26M | -$226M-$30M | -$109M+$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHO JPME | +15.86%+12.88% | +15.12%+12.23% | +16.21%+14.28% | +18.25%+16.27% |
| Max drawdown | PHO JPME | -9.02%-3.26% | -13.83%-6.86% | -19.26%-18.83% | -28.58%-19.23% |
| Max drawdown duration | PHO JPME | 59d26d | 234d45d | 250d283d | 715d717d |
Trading data
PHO | JPME | |
Last sale 6/12/2026 at 1:30 PM | $66.81 | $124.83 |
| Previous close 06/11/2026 | $66.39 | $123.70 |
| 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
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PHO | JPME | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PHO | JPME | |
|---|---|---|
| Last price | $66.81 | $124.83 |
| 1D performance | +0.63% | +0.91% |
| AuM | $1.97 B | $452.73 M |
| E/R | 0.59% | 0.24% |
Characteristics
PHO | JPME | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | NASDAQ OMX US Water Index | JP Morgan Diversified Factor US Mid Cap Equity Index |
| N° of holdings | 34 | 333 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | May 11, 2016 |
| ESG | Yes | No |
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Exposure
Countries
PHO
USA
94.87%
Other
5.13%
JPME
USA
93.5%
Other
6.5%
Sectors
PHO
Industrials
44.19%
Utilities
13.11%
Information Techn.
13.01%
Materials
8.27%
Health Care
7.86%
Other
13.57%
JPME
Industrials
11.54%
Information Techn.
11.04%
Real Estate
10.11%
Health Care
10.02%
Consumer Staples
9.69%
Financials
8.8%
Other
38.81%
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Diversification
PHO
Total weight of top 15 holdings out of 15
76.51%
JPME
Total weight of top 15 holdings out of 15
8.17%
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%
JPME
CIENA
0.68%
WESTERN DIGITAL
0.63%
MONOLITHIC POWER SYSTEMS
0.61%
LUMENTUM HOLDINGS
0.61%
TERADYNE
0.59%
CORNING
0.55%
JABIL CIRCUIT
0.55%
UBIQUITI INC
0.53%
TD SYNNEX
0.52%
ELEMENT SOLUTIONS INC
0.50%
IRIDIUM COMMUNICATIONS
0.50%
STEEL DYNAMICS
0.48%
EMCOR GROUP
0.47%
CUMMINS
0.47%
MILLICOM INTERNATIONAL CELLULAR
0.47%
Frequently asked questions about PHO and JPME
How have the PHO and JPME ETFs performed in 2026?
As of June 12, 2026, PHO is down -4.86% year-to-date (YTD), while JPME has returned 15.46%. That puts JPME better performer ahead so far this year.
Which ETF is attracting more investor money: PHO or JPME?
Year-to-date, the PHO ETF saw -$17M in flows, compared to +$12M for JPME.
Which ETF is more volatile: PHO or JPME?
Over the past year, PHO had a volatility of 15.12%, while JPME experienced 12.23%.
Which ETF is bigger: PHO or JPME?
As of June 12, 2026, PHO holds $1.97 B in assets under management (AUM), while JPME manages $452.73 M.
What sectors do the PHO and JPME ETFs invest in?
PHO leans toward sectors like Industrials, Utilities and Information Technology. Meanwhile, JPME focuses on Industrials, Information Technology and Real Estate.
What are the top holdings of the PHO ETF and JPME ETF?
PHO top holdings include US31488V1070, ROPER TECHNOLOGIES INC and WATERS. JPME holds in its top three: CIENA, WESTERN DIGITAL and MONOLITHIC POWER SYSTEMS.
Which ETF is more diversified: PHO or JPME?
PHO holds 36 securities with 76.51% of its assets in the top 15. JPME has 352 securities and a top 15 weight of 8.17%.
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Latest news about PHO & JPME
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January 17, 2024
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February 3, 2023
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