TBLUvsPHOETF Comparison
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Tortoise Global Water ETF (TBLU) and Invesco Water Resources ETF (PHO) belong to the same industry segment: Natural Resources. TBLU's top 3 sector exposures are Industrials, Utilities and Materials. In contrast, PHO's top sector exposures are Industrials, Utilities and Information Technology. TBLU is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.59% for PHO. TBLU is down -2.47% year-to-date (YTD) with +$553K in YTD flows. PHO performs worse with -5.49% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of TBLU and PHO 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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TBLU vs PHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBLU PHO | -3.06%-1.00% | -3.89%-2.87% | -2.47%-5.49% | -2.68%-3.84% | +29.36%+23.71% | +20.69%+27.87% |
| Flows | TBLU PHO | --$79M | --$2M | +$553K-$15M | +$481K-$121M | -$6M-$224M | +$4M-$107M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBLU PHO | +16.04%+16.25% | +13.22%+15.10% | +13.87%+16.22% | +15.88%+18.25% |
| Max drawdown | TBLU PHO | -8.30%-9.02% | -12.75%-13.83% | -15.04%-19.26% | -34.73%-28.58% |
| Max drawdown duration | TBLU PHO | 58d58d | 102d233d | 140d250d | 867d715d |
Trading data
TBLU | PHO | |
Last sale 6/12/2026 at 1:30 PM | $66.81 | |
| Previous close 06/11/2026 | $66.39 | |
| 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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TBLU | PHO | |
|---|---|---|
| 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
TBLU | PHO | |
|---|---|---|
| Last price | – | $66.81 |
| 1D performance | – | +0.63% |
| AuM | $52.67 M | $1.95 B |
| E/R | 0.4% | 0.59% |
Characteristics
TBLU | PHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tortoise Capital | Invesco |
| Benchmark | Tortoise Global Water Index | NASDAQ OMX US Water Index |
| N° of holdings | 54 | 34 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2017 | December 6, 2005 |
| ESG | Yes | Yes |
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Exposure
Countries
TBLU
USA
58.76%
Switzerland
10.51%
United Kingdom
8.22%
France
7.96%
Other
14.55%
PHO
USA
94.87%
Other
5.13%
Sectors
TBLU
Industrials
44.91%
Utilities
28.05%
Materials
7.03%
Other
20.01%
PHO
Industrials
44.19%
Utilities
13.11%
Information Techn.
13.01%
Materials
8.27%
Health Care
7.86%
Other
13.57%
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Diversification
TBLU
Total weight of top 15 holdings out of 15
75.24%
PHO
Total weight of top 15 holdings out of 15
76.51%
Top 15 holdings
Data as of April 30, 2026
TBLU
US31488V1070
8.42%
VEOLIA ENVIRONNEMENT VE
7.96%
XYLEM
7.34%
AMERICAN WATER WORKS
7.14%
ECOLAB
7.03%
GEBERIT
6.86%
US20441A1025
4.62%
IDEX
4.14%
PENTAIR PLC
3.94%
UNITED UTILITIES GROUP
3.94%
US92338C1036
3.70%
SEVERN TRENT
3.10%
STANTEC
2.87%
BELIMO
2.50%
ESSENTIAL UTILITIES INC
1.68%
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%
Frequently asked questions about TBLU and PHO
How have the TBLU and PHO ETFs performed in 2026?
As of June 11, 2026, TBLU is down -2.47% year-to-date (YTD), while PHO has lost -5.49%. That puts TBLU better performer ahead so far this year.
Which ETF is attracting more investor money: TBLU or PHO?
Year-to-date, the TBLU ETF saw +$553K in flows, compared to -$15M for PHO.
Which ETF is more volatile: TBLU or PHO?
Over the past year, TBLU had a volatility of 13.22%, while PHO experienced 15.1%.
Which ETF is bigger: TBLU or PHO?
As of June 11, 2026, TBLU holds $52.67 M in assets under management (AUM), while PHO manages $1.95 B.
What sectors do the TBLU and PHO ETFs invest in?
TBLU leans toward sectors like Industrials, Utilities and Materials. Meanwhile, PHO focuses on Industrials, Utilities and Information Technology.
What are the top holdings of the TBLU ETF and PHO ETF?
TBLU top holdings include US31488V1070, VEOLIA ENVIRONNEMENT VE and XYLEM. PHO holds in its top three: US31488V1070, ROPER TECHNOLOGIES INC and WATERS.
Which ETF is more diversified: TBLU or PHO?
TBLU holds 57 securities with 75.24% of its assets in the top 15. PHO has 36 securities and a top 15 weight of 76.51%.
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Latest news about TBLU & PHO
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January 17, 2024
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