PHOvsTPLCETF Comparison
Invesco Water Resources ETF (PHO) belongs to the Natural Resources segment. Timothy Plan US Large Cap Core ETF (TPLC) is part of the US Low Volatility segment. PHO's top 3 sector exposures are Industrials, Utilities and Information Technology. In contrast, TPLC's top sector exposures are Industrials, Information Technology and Utilities. PHO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.52% for TPLC. PHO is down -3.4% year-to-date (YTD) with +$44M in YTD flows. TPLC performs better with 6.55% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of PHO and TPLC 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 TPLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHO TPLC | +3.52%+6.15% | -6.60%+1.99% | -3.40%+6.55% | +5.16%+17.57% | +30.39%+44.65% | +32.29%+45.76% |
| Flows | PHO TPLC | +$44M+$7M | +$52M+$7M | +$44M+$17M | -$83M+$1M | -$175M+$66M | -$10M+$75M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHO TPLC | +16.38%+13.05% | +15.40%+12.07% | +16.17%+14.13% | +18.23%+16.47% |
| Max drawdown | PHO TPLC | -11.58%-7.48% | -11.99%-7.48% | -19.26%-18.09% | -28.58%-21.53% |
| Max drawdown duration | PHO TPLC | 80d57d | 190d57d | 250d235d | 715d714d |
PHO | TPLC | |
Last sale 4/30/2026 at 1:30 PM | $68.71 | $48.93 |
| Previous close 04/29/2026 | $67.84 | $48.14 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PHO | TPLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PHO | TPLC | |
|---|---|---|
| Last price | $68.71 | $48.93 |
| 1D performance | +1.28% | +1.66% |
| AuM | $2.06 B | $354.52 M |
| E/R | 0.59% | 0.52% |
PHO | TPLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Timothy Plan |
| Benchmark | NASDAQ OMX US Water Index | Victory US Large Cap Volatility Weighted BRI Index |
| N° of holdings | 34 | 251 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | May 1, 2019 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
