TBLUvsPHOETF Comparison
Tortoise Global Water ETF (TBLU) and Invesco Water Resources ETF (PHO) belong to the same industry segment: Natural Resources. In contrast, PHO's top sector exposures are Industrials, Healthcare and Non-Energy Materials. TBLU is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.59% for PHO. TBLU is down -0.7% year-to-date (YTD) with +$2M in YTD flows. PHO performs better with 3.27% YTD performance, and -$126M 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.
TBLU vs PHO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBLU PHO | +2.05%+5.46% | -2.15%+4.60% | -0.70%+3.27% | -4.64%-1.61% | +46.70%+47.71% | +16.93%+31.07% |
| Flows | TBLU PHO | -$987K-$4M | -$987K-$54M | +$2M-$126M | +$2M-$155M | -$3M-$329M | -$4M-$428M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBLU PHO | +11.87%+15.37% | +13.54%+15.76% | +13.82%+16.48% | +15.95%+18.40% |
| Max drawdown | TBLU PHO | -8.73%-7.48% | -12.75%-13.81% | -13.93%-19.26% | -34.73%-28.58% |
| Max drawdown duration | TBLU PHO | 83d79d | 240d278d | 154d250d | 867d715d |
TBLU | PHO | |
Last sale 10/28/2026 at 2:29 PM | $72.46 | |
| Previous close 10/27/2026 | $72.36 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TBLU | PHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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TBLU | PHO | |
|---|---|---|
| Last price | – | $72.46 |
| 1D performance | – | +0.14% |
| AuM | $54.61 M | $2.01 B |
| E/R | 0.4% | 0.59% |
TBLU | PHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tortoise Capital | Invesco |
| Benchmark | Tortoise Global Water Index | NASDAQ OMX US Water Index |
| N° of holdings | - | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2017 | December 6, 2005 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
