PHO vs ACIO
Comparison between INVESCO WATER RESOURCES ETF (PHO, ETF) and APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF).
5-Year PerformanceACIO has outperformed PHO, delivering a return of +9.8% compared to +5.4%
PHO vs ACIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PHO
$2B
Winner
ACIO
$2.10B
Expense Ratio
Winner
PHO
0.59%
ACIO
0.79%
Max Drawdown
PHO
55.80%
Winner
ACIO
14.89%
Sharpe Ratio
PHO
0.10
Winner
ACIO
1.66
5Y Beta
PHO
0.75
Winner
ACIO
0.61
P/E Ratio
Winner
PHO
25.22
ACIO
27.87
Forward P/E
Winner
PHO
19.55
ACIO
22.02
PEG Ratio
PHO
1.12
Winner
ACIO
0.55
5Y Dividends CAGR
Winner
PHO
18.44%
ACIO
-6.50%
5Y EPS CAGR
PHO
14.32%
Winner
ACIO
26.10%
Debt to Equity
PHO
45.92%
Winner
ACIO
5.37%
P/S Ratio
Winner
PHO
2.56
ACIO
4.14
P/B Ratio
Winner
PHO
3.60
ACIO
5.44
PHO vs ACIO - Holdings Comparison
PHO and ACIO have 1 common holdings. Overlap is -1.38%
PHO's top 25 holdings weight is 95.18%. ACIO's top 25 holdings weight is 57.65%.
| Rank | PHO | ACIO |
|---|---|---|
| #1 | ROPER TECHNOLOGIES INC (ROP) - 8.58% | NVIDIA CORP (NVDA) - 8.01% |
| #2 | FERGUSON ENTERPRISES INC (FERG) - 8.39% | APPLE INC (AAPL) - 6.38% |
| #3 | WATERS CORP (WAT) - 7.98% | ALPHABET INC CLASS C (GOOG) - 5.85% |
| #4 | ECOLAB INC (ECL) - 7.34% | MICROSOFT CORP (MSFT) - 4.89% |
| #5 | AMERICAN WATER WORKS CO INC (AWK) - 7.20% | AMAZON.COM INC (AMZN) - 4.09% |
| #6 | MUELLER INDUSTRIES INC (MLI) - 4.39% | BROADCOM INC (AVGO) - 3.03% |
| #7 | IDEX CORP (IEX) - 4.16% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #8 | CORE & MAIN INC CLASS A (CNM) - 3.87% | CATERPILLAR INC (CAT) - 1.81% |
| #9 | XYLEM INC (XYL) - 3.86% | TESLA INC (TSLA) - 1.73% |
| #10 | VERALTO CORP (VLTO) - 3.72% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #11 | PENTAIR PLC (PNR) - 3.54% | VISA INC CLASS A (V) - 1.67% |
| #12 | AECOM (ACM) - 3.51% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49% |
| #13 | ESSENTIAL UTILITIES INC (WTRG) - 3.48% | EXXON MOBIL CORP (XOM) - 1.43% |
| #14 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.26% | ELI LILLY AND CO (LLY) - 1.25% |
| #15 | TETRA TECH INC (TTEK) - 3.13% | WALMART INC (WMT) - 1.23% |
| #16 | A.O. SMITH CORP (AOS) - 2.95% | BLACKROCK INC (BLK) - 1.16% |
| #17 | ITRON INC (ITRI) - 2.81% | SOUTHERN CO (SO) - 1.14% |
| #18 | VALMONT INDUSTRIES INC (VMI) - 2.54% | NETFLIX INC (NFLX) - 1.13% |
| #19 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.91% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.79% | CASH OFFSET (n/a) - 1.08% |
| #21 | BADGER METER INC (BMI) - 1.75% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.03% |
| #22 | FRANKLIN ELECTRIC CO INC (FELE) - 1.37% | PEPSICO INC (PEP) - 1.02% |
| #23 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 1.33% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.99% |
| #24 | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 1.18% | JOHNSON & JOHNSON (JNJ) - 0.98% |
| #25 | STANTEC INC (STN) - 1.14% | CITIGROUP INC (C) - 0.98% |
| Total Holdings | 38 | 272 |
PHO vs ACIO - Historical Returns
Returns include dividend reinvestment.
1M
PHO
-2.32%
Winner
ACIO
+6.82%
3M
PHO
-7.50%
Winner
ACIO
+5.11%
6M
PHO
-5.88%
Winner
ACIO
+6.28%
1Y
PHO
+1.88%
Winner
ACIO
+18.82%
5Y(CAGR)
PHO
+5.40%
Winner
ACIO
+9.79%
10Y(CAGR)
PHO
+12.09%
ACIO
N/A
Max(CAGR)
PHO
+8.09%
Winner
ACIO
+10.31%
PHO vs ACIO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PHO | ACIO |
|---|---|---|
| 2026 | -4.38% | +5.49% |
| 2025 | +8.35% | +9.26% |
| 2024 | +9.45% | +22.36% |
| 2023 | +18.88% | +16.14% |
| 2022 | -13.39% | -10.52% |
| 2021 | +33.29% | +19.06% |
| 2020 | +20.69% | +9.44% |
| 2019 | +38.21% | +3.32% |
| 2018 | -6.42% | N/A |
| 2017 | +22.55% | N/A |
| 2016 | +15.29% | N/A |
| 2015 | -15.22% | N/A |
| 2014 | +0.50% | N/A |
| 2013 | +23.97% | N/A |
| 2012 | +21.89% | N/A |
| 2011 | -11.75% | N/A |
| 2010 | +10.95% | N/A |
| 2009 | +13.91% | N/A |
| 2008 | -31.50% | N/A |
| 2007 | +17.56% | N/A |
| 2006 | +20.64% | N/A |
| 2005 | -1.72% | N/A |
PHO vs ACIO Drawdown Comparison
The maximum drawdown for PHO was -55.62%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.
The current PHO drawdown is -9.07%.
| Rank | PHO | ACIO |
|---|---|---|
| #1 | -55.62% Jun 5, 2008 - Jan 29, 2013 | -14.18% Jan 17, 2020 - Jul 15, 2020 |
| #2 | -34.92% Feb 14, 2020 - Oct 7, 2020 | -14.00% Dec 20, 2021 - Nov 20, 2023 |
| #3 | -29.70% Jun 20, 2014 - Apr 25, 2017 | -12.12% Jan 23, 2025 - Jun 30, 2025 |
| #4 | -28.60% Dec 31, 2021 - Dec 19, 2023 | -7.22% Oct 28, 2025 - Apr 16, 2026 |
| #5 | -19.38% Oct 10, 2007 - May 30, 2008 | -5.72% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -19.19% Dec 3, 2024 - Aug 12, 2025 | -5.31% Jul 26, 2019 - Nov 15, 2019 |
| #7 | -18.31% May 9, 2006 - Jan 31, 2007 | -5.18% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -17.89% Sep 20, 2018 - Feb 13, 2019 | -4.27% Sep 2, 2021 - Oct 20, 2021 |
| #9 | -11.98% Oct 21, 2025 - Mar 27, 2026 | -4.05% Feb 17, 2021 - Mar 26, 2021 |
| #10 | -10.10% Jul 19, 2007 - Sep 19, 2007 | -3.60% Mar 28, 2024 - May 10, 2024 |
| #11 | -9.51% Jan 26, 2018 - Aug 6, 2018 | -3.54% Dec 4, 2024 - Jan 23, 2025 |
| #12 | -8.59% May 21, 2013 - Jul 15, 2013 | -3.16% Jan 20, 2021 - Feb 12, 2021 |
| #13 | -8.20% Sep 2, 2021 - Nov 12, 2021 | -3.15% May 7, 2021 - Jun 14, 2021 |
| #14 | -7.90% Feb 23, 2007 - Apr 20, 2007 | -2.93% Nov 8, 2021 - Dec 7, 2021 |
| #15 | -7.80% Mar 20, 2013 - May 17, 2013 | -2.75% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between PHO and ACIO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2005 - 2026)
PHO vs ACIO dividend yield comparison.
| Year | PHO | ACIO |
|---|---|---|
| 2026 | 0.15% | 0.14% |
| 2025 | 0.54% | 0.37% |
| 2024 | 0.45% | 0.44% |
| 2023 | 0.59% | 0.72% |
| 2022 | 0.49% | 1.51% |
| 2021 | 0.20% | 0.60% |
| 2020 | 0.39% | 1.02% |
| 2019 | 0.43% | 1.32% |
| 2018 | 0.46% | 0.00% |
| 2017 | 0.34% | 0.00% |
| 2016 | 0.47% | 0.00% |
| 2015 | 0.75% | 0.00% |
| 2014 | 0.59% | 0.00% |
| 2013 | 0.49% | 0.00% |
| 2012 | 0.87% | 0.00% |
| 2011 | 0.64% | 0.00% |
| 2010 | 0.54% | 0.00% |
| 2009 | 0.69% | 0.00% |
| 2008 | 0.55% | 0.00% |
| 2007 | 0.40% | 0.00% |
| 2006 | 0.82% | 0.00% |
| 2005 | 0.22% | 0.00% |
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