PIOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PIO, 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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PIO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PIO ETF 2 | -5.59%– | +0.39%– | -1.18%– | -3.28%– | +26.50%– | +6.21%– |
| Flows | PIO ETF 2 | -$2M– | -$2M– | -$5M– | -$5M– | -$56M– | -$57M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PIO ETF 2 | +14.42%– | +15.47%– | +15.40%– | +16.59%– |
| Max drawdown | PIO ETF 2 | -7.27%– | -13.21%– | -17.07%– | -34.20%– |
| Max drawdown duration | PIO ETF 2 | 37d– | 197d– | 227d– | 819d– |
Trading data
PIO | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $43.09 | – |
| Previous close 09/11/2026 | $43.26 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PIO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
PIO | ETF 2 | |
|---|---|---|
| Last price | $43.09 | – |
| 1D performance | -0.39% | – |
| AuM | $261.95 M | – |
| E/R | 0.75% | – |
Characteristics
PIO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | NASDAQ OMX Global Water Index | – |
| N° of holdings | 40 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2007 | – |
| ESG | Yes | – |
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Exposure
Countries
PIO
USA
43.79%
United Kingdom
14.28%
Japan
9.89%
Brazil
9.89%
Switzerland
8.11%
Other
14.03%
ETF 2
Sectors
PIO
Industrials
39.24%
Utilities
17.69%
Non-Energy Materi.
16.63%
Healthcare
10.85%
Technology
9.94%
Other
5.66%
ETF 2
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Diversification
PIO
Total weight of top 15 holdings out of 15
72.85%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PIO
Roper Technologies, Inc.
9.94%
Ecolab, Inc.
8.79%
Pentair plc
7.45%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
6.30%
Ebara Corp.
5.65%
IDEXX Laboratories, Inc.
4.01%
Ferguson Enterprises, Inc.
3.97%
Waters Corp.
3.92%
Veolia Environnement SA
3.92%
Geberit AG
3.87%
Companhia de Saneamento de Minas Gerais
3.59%
Xylem, Inc.
3.09%
American Water Works Co., Inc.
3.00%
Agilent Technologies, Inc.
2.92%
Stantec, Inc.
2.43%
ETF 2
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