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WOODvsPHOETF Comparison

ETF 1

WOOD

iShares Global Timber & Forestry ETF

This fund is part of

Natural Resources

+1.44%

Full WOOD fund page

VS

ETF 2

PHO

Invesco Water Resources ETF

This fund is part of

Natural Resources

+1.44%

Full PHO fund page

iShares Global Timber & Forestry ETF (WOOD) and Invesco Water Resources ETF (PHO) belong to the same industry segment: Natural Resources. WOOD's top 3 sector exposures are Materials, Real Estate and Consumer Discretionary. In contrast, PHO's top sector exposures are Industrials, Utilities and Information Technology. WOOD is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.59% for PHO. WOOD is down -6.66% year-to-date (YTD) with +$38M in YTD flows. PHO performs better with -5.49% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of WOOD 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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WOOD vs PHO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WOOD PHO	-1.42%-1.00%	-7.85%-2.87%	-6.66%-5.49%	-7.99%-3.84%	-2.31%+23.71%	-17.07%+27.87%
Flows	WOOD PHO	+$4M-$79M	-$4M-$2M	+$38M-$15M	+$73M-$121M	+$65M-$224M	-$68M-$107M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WOOD PHO	+21.12%+16.25%	+18.89%+15.10%	+17.04%+16.22%	+18.89%+18.25%
Max drawdown	WOOD PHO	-11.57%-9.02%	-21.84%-13.83%	-23.24%-19.26%	-30.74%-28.58%
Max drawdown duration	WOOD PHO	92d58d	119d233d	619d250d	1610d715d

Trading data

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	WOOD	PHO
Last sale 6/12/2026 at 1:30 PM	$68.01	$66.81
Previous close 06/11/2026	$66.85	$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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	WOOD	PHO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	WOOD	PHO
Last price	$68.01	$66.81
1D performance	+1.73%	+0.63%
AuM	$250.12 M	$1.95 B
E/R	0.4%	0.59%

Characteristics

	WOOD	PHO
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	S&P Global Timber & Forestry Index	NASDAQ OMX US Water Index
N° of holdings	24	34
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2008	December 6, 2005
ESG	Yes	Yes

More WOOD data on Trackinsight

More PHO data on Trackinsight

Exposure

Countries

WOOD

USA

23.37%

Brazil

13.93%

Japan

10%

Sweden

9.84%

Finland

8.98%

Other

33.88%

PHO

USA

94.87%

Other

5.13%

Sectors

WOOD

Materials

72.32%

Real Estate

12.82%

Other

14.86%

PHO

Industrials

44.19%

Utilities

13.11%

Information Techn.

13.01%

Materials

8.27%

Health Care

7.86%

Other

13.57%

Diversification

WOOD

Total weight of top 15 holdings out of 15

78.4%

PHO

Total weight of top 15 holdings out of 15

76.51%

Top 15 holdings

Data as of April 30, 2026

WOOD

WEYERHAEUSER REIT

8.55%

SUZANO PAPEL E CELULOSE SA

7.25%

WEST FRASER TIMBER

6.34%

IE00028FXN24

6.23%

KLABIN SA CONV DEB I6 SU SUB RIGHTS 27/12/2013

5.89%

INTERNATIONAL PAPER CO

5.30%

SYLVAMO CORPORATION

5.09%

UPM-KYMMENE OY

4.54%

STORA ENSO R

4.43%

SVENSKA CELLULOSA

4.37%

RAYONIER REIT

4.27%

GB00BMWC6P49

4.26%

OJI HOLDINGS CORP

4.22%

NINE DRAGONS PAPER HOLDINGS

3.84%

SUMITOMO FORESTR

3.82%

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 WOOD and PHO

How have the WOOD and PHO ETFs performed in 2026?

As of June 11, 2026, WOOD is down -6.66% year-to-date (YTD), while PHO has lost -5.49%. That puts PHO better performer ahead so far this year.

Which ETF is attracting more investor money: WOOD or PHO?

Year-to-date, the WOOD ETF saw +$38M in flows, compared to -$15M for PHO.

Which ETF is more volatile: WOOD or PHO?

Over the past year, WOOD had a volatility of 18.89%, while PHO experienced 15.1%.

Which ETF is bigger: WOOD or PHO?

As of June 11, 2026, WOOD holds $250.12 M in assets under management (AUM), while PHO manages $1.95 B.

What sectors do the WOOD and PHO ETFs invest in?

WOOD leans toward sectors like Materials and Real Estate. Meanwhile, PHO focuses on Industrials, Utilities and Information Technology.

What are the top holdings of the WOOD ETF and PHO ETF?

WOOD top holdings include WEYERHAEUSER REIT, SUZANO PAPEL E CELULOSE SA and WEST FRASER TIMBER. PHO holds in its top three: US31488V1070, ROPER TECHNOLOGIES INC and WATERS.

Which ETF is more diversified: WOOD or PHO?

WOOD holds 26 securities with 78.4% of its assets in the top 15. PHO has 36 securities and a top 15 weight of 76.51%.

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January 17, 2024

PHO

3 Water ETFs for Thirsty Investors

February 3, 2023

PHO

WOODvsPHOETF Comparison

iShares Global Timber & Forestry ETF

Invesco Water Resources ETF

WOOD vs PHO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WOOD and PHO ETFs performed in 2026?

As of June 11, 2026, WOOD is down -6.66% year-to-date (YTD), while PHO has lost -5.49%. That puts PHO better performer ahead so far this year.

Which ETF is attracting more investor money: WOOD or PHO?

Year-to-date, the WOOD ETF saw +$38M in flows, compared to -$15M for PHO.

Which ETF is more volatile: WOOD or PHO?

Over the past year, WOOD had a volatility of 18.89%, while PHO experienced 15.1%.

Which ETF is bigger: WOOD or PHO?

As of June 11, 2026, WOOD holds $250.12 M in assets under management (AUM), while PHO manages $1.95 B.

What sectors do the WOOD and PHO ETFs invest in?

WOOD leans toward sectors like Materials and Real Estate. Meanwhile, PHO focuses on Industrials, Utilities and Information Technology.

What are the top holdings of the WOOD ETF and PHO ETF?

WOOD top holdings include WEYERHAEUSER REIT, SUZANO PAPEL E CELULOSE SA and WEST FRASER TIMBER. PHO holds in its top three: US31488V1070, ROPER TECHNOLOGIES INC and WATERS.

Which ETF is more diversified: WOOD or PHO?

WOOD holds 26 securities with 78.4% of its assets in the top 15. PHO has 36 securities and a top 15 weight of 76.51%.

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