PHOvsRBLDETF Comparison
Invesco Water Resources ETF (PHO) belongs to the Natural Resources segment. First Trust Alerian US NextGen Infrastructure ETF (RBLD) is part of the Infrastructure segment. PHO's top 3 sector exposures are Industrials, Utilities and Information Technology. In contrast, RBLD's top sector exposures are Industrials, Utilities and Energy. PHO is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for RBLD. PHO is down -4.86% year-to-date (YTD) with -$17M in YTD flows. RBLD performs better with 19.09% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of PHO and RBLD 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 RBLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHO RBLD | +0.70%+0.42% | -0.31%+9.42% | -4.86%+19.09% | -3.19%+27.73% | +24.52%+79.77% | +28.76%+70.65% |
| Flows | PHO RBLD | -$81M- | -$3M+$13M | -$17M+$13M | -$122M+$17M | -$226M+$20M | -$109M+$18M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHO RBLD | +15.86%+16.32% | +15.12%+13.86% | +16.21%+15.39% | +18.25%+17.02% |
| Max drawdown | PHO RBLD | -9.02%-3.98% | -13.83%-7.15% | -19.26%-18.87% | -28.58%-21.78% |
| Max drawdown duration | PHO RBLD | 59d28d | 234d39d | 250d218d | 715d667d |
PHO | RBLD | |
Last sale 6/15/2026 at 1:30 PM | $67.08 | $89.50 |
| Previous close 06/12/2026 | $66.81 | $88.68 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PHO | RBLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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| Worst | ||
PHO | RBLD | |
|---|---|---|
| Last price | $67.08 | $89.50 |
| 1D performance | +0.40% | +0.93% |
| AuM | $1.97 B | $35.50 M |
| E/R | 0.59% | 0.65% |
PHO | RBLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | NASDAQ OMX US Water Index | Alerian U.S. NextGen Infrastructure Index |
| N° of holdings | 34 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | October 13, 2008 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
