ERTH vs EFFI
Comparison between INVESCO MSCI SUSTAINABLE FUTURE ETF (ERTH, ETF) and HARBOR OSMOSIS INTERNATIONAL RESOURCE EFFICIENT ETF (EFFI, ETF).
ERTH vs EFFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ERTH
$147M
EFFI
$147M
Expense Ratio
ERTH
0.66%
Winner
EFFI
0.55%
Max Drawdown
ERTH
64.45%
Winner
EFFI
13.64%
Sharpe Ratio
ERTH
0.78
Winner
EFFI
0.89
5Y Beta
ERTH
0.87
Winner
EFFI
0.72
5Y Dividends CAGR
ERTH
23.87%
EFFI
N/A
ERTH vs EFFI - Holdings Comparison
ERTH and EFFI have 1 common holdings. Overlap is -0.02%
ERTH's top 25 holdings weight is 61.82%. EFFI's top 25 holdings weight is 64.96%.
| Rank | ERTH | EFFI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.65% | RECRUIT HOLDINGS CO LTD (n/a) - 4.39% |
| #2 | DIGITAL REALTY TRUST INC (DLR) - 5.24% | SONOVA HOLDING AG (n/a) - 3.90% |
| #3 | TESLA INC (TSLA) - 5.13% | TOYOTA TSUSHO CORP (n/a) - 3.47% |
| #4 | BYD CO LTD CLASS H (n/a) - 4.62% | MERCEDES-BENZ GROUP AG (MBG:XETR) - 3.44% |
| #5 | VESTAS WIND SYSTEMS AS (n/a) - 4.41% | GLENCORE PLC (n/a) - 3.33% |
| #6 | FIRST SOLAR INC (FSLR) - 4.06% | SWEDISH ORPHAN BIOVITRUM AB (n/a) - 3.33% |
| #7 | NEXTPOWER INC CLASS A (NXT) - 2.88% | L'OREAL SA (n/a) - 3.26% |
| #8 | n/a (n/a) - 2.30% | KEYENCE CORP (n/a) - 2.93% |
| #9 | n/a (n/a) - 2.16% | MEDIBANK PVT LTD (n/a) - 2.60% |
| #10 | SCENTRE GROUP (n/a) - 2.05% | LUNDIN GOLD INC (LUGDF) - 2.57% |
| #11 | n/a (n/a) - 2.05% | ROYAL BANK OF CANADA (RY) - 2.52% |
| #12 | KINGSPAN GROUP PLC (n/a) - 2.02% | VESTAS WIND SYSTEMS AS (n/a) - 2.50% |
| #13 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.01% | UNICREDIT SPA (n/a) - 2.49% |
| #14 | LG ENERGY SOLUTION LTD (n/a) - 1.83% | ASTRAZENECA PLC (AZN) - 2.45% |
| #15 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.69% | ENBRIDGE INC (ENB) - 2.35% |
| #16 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.61% | BANCO SANTANDER SA (n/a) - 2.34% |
| #17 | XPENG INC CLASS A (n/a) - 1.51% | SINGAPORE EXCHANGE LTD (n/a) - 2.15% |
| #18 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.51% | AERCAP HOLDINGS NV (AER) - 2.14% |
| #19 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.46% | BARCLAYS PLC (n/a) - 1.96% |
| #20 | NIO INC CLASS A (n/a) - 1.46% | OBIC CO LTD (n/a) - 1.95% |
| #21 | DARLING INGREDIENTS INC (DAR) - 1.39% | AKZO NOBEL NV (n/a) - 1.92% |
| #22 | ENPHASE ENERGY INC (ENPH) - 1.29% | MANULIFE FINANCIAL CORP (MFC) - 1.80% |
| #23 | KLEPIERRE (n/a) - 1.27% | THE TORONTO-DOMINION BANK (TD) - 1.79% |
| #24 | ORMAT TECHNOLOGIES INC (ORA) - 1.19% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.71% |
| #25 | ALSTOM SA (n/a) - 1.03% | SMITHS GROUP PLC (n/a) - 1.67% |
| Total Holdings | 180 | 84 |
ERTH vs EFFI - Historical Returns
Returns include dividend reinvestment.
1M
ERTH
-1.96%
Winner
EFFI
+1.68%
3M
Winner
ERTH
+4.24%
EFFI
+4.08%
6M
ERTH
+3.94%
Winner
EFFI
+5.71%
1Y
ERTH
+16.95%
Winner
EFFI
+17.32%
5Y(CAGR)
ERTH
-4.61%
EFFI
N/A
10Y(CAGR)
ERTH
+6.89%
EFFI
N/A
Max(CAGR)
ERTH
+5.00%
Winner
EFFI
+21.81%
ERTH vs EFFI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ERTH | EFFI |
|---|---|---|
| 2026 | +1.89% | +3.15% |
| 2025 | +17.91% | +33.64% |
| 2024 | -11.64% | -3.24% |
| 2023 | +0.74% | N/A |
| 2022 | -28.33% | N/A |
| 2021 | +2.37% | N/A |
| 2020 | +50.30% | N/A |
| 2019 | +36.44% | N/A |
| 2018 | -13.57% | N/A |
| 2017 | +29.61% | N/A |
| 2016 | +14.40% | N/A |
| 2015 | +2.69% | N/A |
| 2014 | -7.08% | N/A |
| 2013 | +35.26% | N/A |
| 2012 | +6.01% | N/A |
| 2011 | -18.81% | N/A |
| 2010 | +5.64% | N/A |
| 2009 | +30.84% | N/A |
| 2008 | -48.52% | N/A |
| 2007 | +43.32% | N/A |
| 2006 | +1.70% | N/A |
ERTH vs EFFI Drawdown Comparison
The maximum drawdown for ERTH was -64.45%, occurring on Nov 20, 2008. Recovery took 2306 trading sessions.
The maximum drawdown for EFFI was -13.64%, occurring on Apr 8, 2025. Recovery took 36 trading sessions.
The current ERTH drawdown is -30.31%. The current EFFI drawdown is -2.37%.
| Rank | ERTH | EFFI |
|---|---|---|
| #1 | -64.45% Dec 26, 2007 - Feb 23, 2017 | -13.64% Mar 5, 2025 - Apr 25, 2025 |
| #2 | -51.73% Nov 1, 2021 - Apr 8, 2025 | -10.55% Feb 25, 2026 - May 27, 2026 |
| #3 | -36.65% Feb 20, 2020 - Jul 17, 2020 | -5.66% Nov 12, 2025 - Dec 11, 2025 |
| #4 | -21.96% Jan 26, 2018 - Apr 18, 2019 | -4.40% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -16.53% Jan 7, 2021 - Oct 28, 2021 | -3.96% Dec 12, 2024 - Jan 21, 2025 |
| #6 | -12.19% Jul 13, 2007 - Oct 1, 2007 | -3.91% Oct 6, 2025 - Oct 28, 2025 |
| #7 | -10.41% Feb 26, 2007 - Apr 24, 2007 | -3.84% Jan 27, 2026 - Feb 25, 2026 |
| #8 | -10.08% Jul 1, 2019 - Oct 28, 2019 | -2.66% Sep 8, 2025 - Oct 3, 2025 |
| #9 | -8.40% Nov 8, 2007 - Dec 6, 2007 | -2.66% Jan 30, 2025 - Feb 11, 2025 |
| #10 | -8.19% Sep 2, 2020 - Oct 5, 2020 | -2.37% May 29, 2026 - Jun 5, 2026 |
| #11 | -8.11% Oct 16, 2020 - Nov 6, 2020 | -2.32% Jun 12, 2025 - Jun 26, 2025 |
| #12 | -7.37% May 3, 2019 - Jun 27, 2019 | -2.18% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -6.38% Dec 6, 2006 - Feb 6, 2007 | -1.78% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -6.19% Dec 10, 2007 - Dec 24, 2007 | -1.72% Jan 15, 2026 - Jan 22, 2026 |
| #15 | -4.92% Oct 31, 2017 - Jan 3, 2018 | -1.30% Oct 29, 2025 - Nov 7, 2025 |
Correlation
Correlation between ERTH and EFFI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2009 - 2026)
ERTH vs EFFI dividend yield comparison.
| Year | ERTH | EFFI |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 1.46% | 4.33% |
| 2024 | 1.00% | 0.00% |
| 2023 | 1.28% | 0.00% |
| 2022 | 1.22% | 0.00% |
| 2021 | 15.33% | 0.00% |
| 2020 | 0.21% | 0.00% |
| 2019 | 0.71% | 0.00% |
| 2018 | 0.61% | 0.00% |
| 2017 | 0.87% | 0.00% |
| 2016 | 1.06% | 0.00% |
| 2015 | 0.79% | 0.00% |
| 2014 | 0.83% | 0.00% |
| 2013 | 0.85% | 0.00% |
| 2012 | 1.07% | 0.00% |
| 2011 | 0.86% | 0.00% |
| 2010 | 0.02% | 0.00% |
| 2009 | 0.21% | 0.00% |
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