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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, Information Technology and Utilities. 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 -4.4% year-to-date (YTD) with +$4M in YTD flows. RBLD performs better with 8.83% YTD performance, and - 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 | -7.35%-2.72% | -5.98%+7.98% | -4.40%+8.83% | +6.01%+26.37% | +33.90%+75.47% | +40.29%+59.87% |
| Flows | PHO RBLD | +$17M- | +$5M- | +$4M- | -$179M+$4M | -$238M+$7M | +$10M+$8M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHO RBLD | +15.89%+14.05% | +18.49%+17.43% | +16.24%+15.34% | +18.15%+16.92% |
| Max drawdown | PHO RBLD | -9.88%-5.28% | -11.61%-12.55% | -19.26%-18.87% | -28.58%-24.63% |
| Max drawdown duration | PHO RBLD | 50d10d | 43d44d | 250d218d | 715d946d |
PHO | RBLD | |
Last sale 3/13/2026 at 1:30 PM | $67.27 | $81.24 |
| Previous close 03/12/2026 | $67.15 | $81.28 |
| Consolidated volume 03/12/2026 | ||
| 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 | ||
| Average | ||
| Worst | ||
PHO | RBLD | |
|---|---|---|
| Last price | $67.27 | $81.24 |
| 1D performance | +0.18% | -0.05% |
| AuM | $2.00 B | $20.32 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 | 98 |
| 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
Top 15 holdings
How have the PHO and RBLD ETFs performed in 2026?
As of March 13, 2026, PHO is down -4.4% year-to-date (YTD), while RBLD has returned 8.83%. That puts RBLD better performer ahead so far this year.
Which ETF is attracting more investor money: PHO or RBLD?
Year-to-date, the PHO ETF saw +$4M in flows, compared to - for RBLD.
Which ETF is more volatile: PHO or RBLD?
Over the past year, PHO had a volatility of 18.49%, while RBLD experienced 17.43%.
Which ETF is bigger: PHO or RBLD?
As of March 13, 2026, PHO holds $2.00 B in assets under management (AUM), while RBLD manages $20.32 M.
What sectors do the PHO and RBLD ETFs invest in?
PHO leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, RBLD focuses on Industrials, Utilities and Energy.
What are the top holdings of the PHO ETF and RBLD ETF?
PHO top holdings include ECOLAB, US31488V1070 and WATERS. RBLD holds in its top three: BLOOM ENERGY CORP, US21873S1087 and COMFORT SYSTEMS USA.
Which ETF is more diversified: PHO or RBLD?
PHO holds 36 securities with 76.33% of its assets in the top 15. RBLD has 100 securities and a top 15 weight of 16.44%.
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