PHO vs CGNG
Comparison between INVESCO WATER RESOURCES ETF (PHO, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
PHO vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PHO
$2.10B
CGNG
$2.10B
Expense Ratio
Winner
PHO
0.59%
CGNG
0.64%
Max Drawdown
PHO
55.80%
Winner
CGNG
16.13%
Sharpe Ratio
PHO
-0.09
Winner
CGNG
1.83
5Y Beta
Winner
PHO
0.75
CGNG
0.86
P/E Ratio
PHO
25.22
CGNG
N/A
Forward P/E
PHO
19.47
CGNG
N/A
PEG Ratio
PHO
1.12
CGNG
N/A
5Y Dividends CAGR
PHO
18.44%
CGNG
N/A
5Y EPS CAGR
PHO
14.32%
CGNG
N/A
Debt to Equity
PHO
45.92%
CGNG
N/A
P/S Ratio
PHO
2.55
CGNG
N/A
P/B Ratio
PHO
3.61
CGNG
N/A
PHO vs CGNG - Holdings Comparison
PHO and CGNG have 1 common holdings. Overlap is 0.00%
PHO's top 25 holdings weight is 95.18%. CGNG's top 25 holdings weight is 41.42%.
| Rank | PHO | CGNG |
|---|---|---|
| #1 | ROPER TECHNOLOGIES INC (ROP) - 8.58% | n/a (TSM) - 9.04% |
| #2 | FERGUSON ENTERPRISES INC (FERG) - 8.39% | SK HYNIX INC (n/a) - 3.42% |
| #3 | WATERS CORP (WAT) - 7.98% | n/a (n/a) - 2.59% |
| #4 | ECOLAB INC (ECL) - 7.34% | TENCENT HOLDINGS LTD (n/a) - 2.57% |
| #5 | AMERICAN WATER WORKS CO INC (AWK) - 7.20% | BROADCOM INC (AVGO) - 1.73% |
| #6 | MUELLER INDUSTRIES INC (MLI) - 4.39% | MERCADOLIBRE INC (MELI) - 1.65% |
| #7 | IDEX CORP (IEX) - 4.16% | MICROSOFT CORP (MSFT) - 1.56% |
| #8 | CORE & MAIN INC CLASS A (CNM) - 3.87% | NVIDIA CORP (NVDA) - 1.44% |
| #9 | XYLEM INC (XYL) - 3.86% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.35% |
| #10 | VERALTO CORP (VLTO) - 3.72% | BHARTI AIRTEL LTD (n/a) - 1.27% |
| #11 | PENTAIR PLC (PNR) - 3.54% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.25% |
| #12 | AECOM (ACM) - 3.51% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.19% |
| #13 | ESSENTIAL UTILITIES INC (WTRG) - 3.48% | AIRBUS SE (n/a) - 1.07% |
| #14 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.26% | META PLATFORMS INC CLASS A (META) - 1.02% |
| #15 | TETRA TECH INC (TTEK) - 3.13% | TOKYO ELECTRON LTD (n/a) - 1.02% |
| #16 | A.O. SMITH CORP (AOS) - 2.95% | MIDEA GROUP CO LTD CLASS A (n/a) - 0.99% |
| #17 | ITRON INC (ITRI) - 2.81% | NESTLE SA (n/a) - 0.97% |
| #18 | VALMONT INDUSTRIES INC (VMI) - 2.54% | ASML HOLDING NV (n/a) - 0.96% |
| #19 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.91% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.95% |
| #20 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.79% | MTN GROUP LTD (n/a) - 0.95% |
| #21 | BADGER METER INC (BMI) - 1.75% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #22 | FRANKLIN ELECTRIC CO INC (FELE) - 1.37% | MASTERCARD INC CLASS A (MA) - 0.92% |
| #23 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 1.33% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.92% |
| #24 | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 1.18% | ALPHABET INC CLASS A (GOOGL) - 0.85% |
| #25 | STANTEC INC (STN) - 1.14% | n/a (n/a) - 0.81% |
| Total Holdings | 38 | 242 |
PHO vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
PHO
-3.37%
Winner
CGNG
+7.91%
3M
PHO
-8.55%
Winner
CGNG
+4.89%
6M
PHO
-7.19%
Winner
CGNG
+14.25%
1Y
PHO
-1.18%
Winner
CGNG
+36.53%
5Y(CAGR)
PHO
+5.40%
CGNG
N/A
10Y(CAGR)
PHO
+11.90%
CGNG
N/A
Max(CAGR)
PHO
+8.04%
Winner
CGNG
+22.73%
PHO vs CGNG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PHO | CGNG |
|---|---|---|
| 2026 | -5.20% | +11.85% |
| 2025 | +8.35% | +29.31% |
| 2024 | +9.45% | -0.97% |
| 2023 | +18.88% | N/A |
| 2022 | -13.39% | N/A |
| 2021 | +33.29% | N/A |
| 2020 | +20.69% | N/A |
| 2019 | +38.21% | N/A |
| 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 CGNG Drawdown Comparison
The maximum drawdown for PHO was -55.62%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current PHO drawdown is -9.85%. The current CGNG drawdown is -0.03%.
| Rank | PHO | CGNG |
|---|---|---|
| #1 | -55.62% Jun 5, 2008 - Jan 29, 2013 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -34.92% Feb 14, 2020 - Oct 7, 2020 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -29.70% Jun 20, 2014 - Apr 25, 2017 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -28.60% Dec 31, 2021 - Dec 19, 2023 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -19.38% Oct 10, 2007 - May 30, 2008 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -19.19% Dec 3, 2024 - Aug 12, 2025 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -18.31% May 9, 2006 - Jan 31, 2007 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -17.89% Sep 20, 2018 - Feb 13, 2019 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #9 | -11.98% Oct 21, 2025 - Mar 27, 2026 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #10 | -10.10% Jul 19, 2007 - Sep 19, 2007 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -9.51% Jan 26, 2018 - Aug 6, 2018 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #12 | -8.59% May 21, 2013 - Jul 15, 2013 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -8.20% Sep 2, 2021 - Nov 12, 2021 | -1.30% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -7.90% Feb 23, 2007 - Apr 20, 2007 | -1.29% May 6, 2026 - May 7, 2026 |
| #15 | -7.80% Mar 20, 2013 - May 17, 2013 | -1.21% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between PHO and CGNG is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2005 - 2026)
PHO vs CGNG dividend yield comparison.
| Year | PHO | CGNG |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.54% | 0.68% |
| 2024 | 0.45% | 0.27% |
| 2023 | 0.59% | 0.00% |
| 2022 | 0.49% | 0.00% |
| 2021 | 0.20% | 0.00% |
| 2020 | 0.39% | 0.00% |
| 2019 | 0.43% | 0.00% |
| 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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