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WOODvsPHOETF Comparison

ETF 1

WOOD

iShares Global Timber & Forestry ETF

This fund is part of

Natural Resources

-0.05%

Full WOOD fund page

VS

ETF 2

PHO

Invesco Water Resources ETF

This fund is part of

Natural Resources

-0.05%

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 Non-Energy Materials, Finance and Consumer Cyclicals. In contrast, PHO's top sector exposures are Industrials, Healthcare and Non-Energy Materials. WOOD is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.59% for PHO. WOOD is down -3.06% year-to-date (YTD) with +$38M in YTD flows. PHO performs better with -2.38% YTD performance, and -$72M 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WOOD PHO	+3.19%+0.84%	+0.88%-1.14%	-3.06%-2.38%	-5.81%-2.82%	-0.97%+19.55%	-13.58%+26.02%
Flows	WOOD PHO	--$18M	+$4M-$67M	+$38M-$72M	+$34M-$174M	+$69M-$296M	+$15M-$201M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WOOD PHO	+18.33%+16.50%	+18.74%+15.63%	+17.13%+16.41%	+18.88%+18.29%
Max drawdown	WOOD PHO	-7.58%-7.56%	-21.84%-13.83%	-23.24%-19.26%	-30.74%-28.58%
Max drawdown duration	WOOD PHO	76d60d	162d276d	662d250d	1653d715d

Trading data

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	WOOD	PHO
Last sale 7/27/2026 at 1:30 PM	$70.05	$69.22
Previous close 07/24/2026	$69.34	$68.43
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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 7/27/2026 at 1:30 PM

Live

Closed

	WOOD	PHO
Last price	$70.05	$69.22
1D performance	+1.02%	+1.15%
AuM	$257.39 M	$1.96 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	26	40
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

21.26%

Brazil

12.95%

Japan

11.97%

Finland

10.23%

Sweden

10.19%

Other

33.4%

PHO

USA

94.59%

Other

5.41%

Sectors

WOOD

Non-Energy Materi.

83.19%

Finance

12.11%

Other

4.7%

PHO

Industrials

46.17%

Healthcare

17.05%

Non-Energy Materi.

16.79%

Technology

12.53%

Utilities

7.45%

Diversification

WOOD

Total weight of top 15 holdings out of 15

77.86%

PHO

Total weight of top 15 holdings out of 15

72.4%

Top 15 holdings

Data as of June 30, 2026

WOOD

Weyerhaeuser Co.

7.99%

Suzano SA

7.41%

Smurfit WestRock Plc

6.37%

UPM-Kymmene Oyj

5.84%

Mondi Plc

5.80%

Nine Dragons Paper Holdings Ltd.

5.04%

International Paper Co.

4.72%

West Fraser Timber Co. Ltd.

4.50%

Oji Holdings Corp.

4.48%

Klabin SA

4.43%

Stora Enso Oyj

4.39%

Svenska Cellulosa AB SCA

4.38%

Sylvamo Corp.

4.32%

Rayonier, Inc.

4.12%

Holmen AB

4.08%

PHO

Ecolab, Inc.

8.49%

Roper Technologies, Inc.

7.96%

Ferguson Enterprises, Inc.

7.10%

Waters Corp.

6.76%

IDEXX Laboratories, Inc.

6.45%

Veralto Corp.

4.18%

American Water Works Co., Inc.

4.12%

Xylem, Inc.

4.07%

Agilent Technologies, Inc.

3.84%

Pentair plc

3.73%

IDEX Corp.

3.66%

Advanced Drainage Systems, Inc.

3.21%

Jacobs Solutions, Inc.

3.16%

AECOM

2.97%

Core & Main, Inc.

2.72%

Frequently asked questions about WOOD and PHO

How have the WOOD and PHO ETFs performed in 2026?

As of July 24, 2026, WOOD is down -3.06% year-to-date (YTD), while PHO has lost -2.38%. 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 -$72M for PHO.

Which ETF is more volatile: WOOD or PHO?

Over the past year, WOOD had a volatility of 18.74%, while PHO experienced 15.63%.

Which ETF is bigger: WOOD or PHO?

As of July 24, 2026, WOOD holds $257.39 M in assets under management (AUM), while PHO manages $1.96 B.

What sectors do the WOOD and PHO ETFs invest in?

WOOD leans toward sectors like Non-Energy Materials and Finance. Meanwhile, PHO focuses on Industrials, Healthcare and Non-Energy Materials.

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

WOOD top holdings include Weyerhaeuser Co., Suzano SA and Smurfit WestRock Plc. PHO holds in its top three: Ecolab, Inc., Roper Technologies, Inc. and Ferguson Enterprises, Inc..

Which ETF is more diversified: WOOD or PHO?

WOOD holds 26 securities with 77.86% of its assets in the top 15. PHO has 40 securities and a top 15 weight of 72.4%.

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PHO

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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 July 24, 2026, WOOD is down -3.06% year-to-date (YTD), while PHO has lost -2.38%. 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 -$72M for PHO.

Which ETF is more volatile: WOOD or PHO?

Over the past year, WOOD had a volatility of 18.74%, while PHO experienced 15.63%.

Which ETF is bigger: WOOD or PHO?

As of July 24, 2026, WOOD holds $257.39 M in assets under management (AUM), while PHO manages $1.96 B.

What sectors do the WOOD and PHO ETFs invest in?

WOOD leans toward sectors like Non-Energy Materials and Finance. Meanwhile, PHO focuses on Industrials, Healthcare and Non-Energy Materials.

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

WOOD top holdings include Weyerhaeuser Co., Suzano SA and Smurfit WestRock Plc. PHO holds in its top three: Ecolab, Inc., Roper Technologies, Inc. and Ferguson Enterprises, Inc..

Which ETF is more diversified: WOOD or PHO?

WOOD holds 26 securities with 77.86% of its assets in the top 15. PHO has 40 securities and a top 15 weight of 72.4%.

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