PHO vs DFEV
Comparison between INVESCO WATER RESOURCES ETF (PHO, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
PHO vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PHO
$2B
DFEV
$2B
Expense Ratio
PHO
0.59%
Winner
DFEV
0.43%
Max Drawdown
PHO
55.80%
Winner
DFEV
20.42%
Sharpe Ratio
PHO
-0.29
Winner
DFEV
1.98
5Y Beta
PHO
0.73
Winner
DFEV
0.72
P/E Ratio
PHO
24.29
DFEV
N/A
Forward P/E
PHO
19.43
DFEV
N/A
PEG Ratio
PHO
1.00
DFEV
N/A
5Y Dividends CAGR
PHO
18.97%
DFEV
N/A
5Y EPS CAGR
PHO
15.22%
DFEV
N/A
Debt to Equity
PHO
45.73%
DFEV
N/A
P/S Ratio
PHO
2.48
DFEV
N/A
P/B Ratio
PHO
3.20
DFEV
N/A
PHO vs DFEV - Holdings Comparison
PHO and DFEV have 1 common holdings. Overlap is -0.31%
PHO's top 25 holdings weight is 95.16%. DFEV's top 25 holdings weight is 25.95%.
| Rank | PHO | DFEV |
|---|---|---|
| #1 | WATERS CORP (WAT) - 9.61% | SK HYNIX INC (n/a) - 3.72% |
| #2 | ROPER TECHNOLOGIES INC (ROP) - 8.16% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | FERGUSON ENTERPRISES INC (FERG) - 7.89% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | ECOLAB INC (ECL) - 7.54% | n/a (n/a) - 1.54% |
| #5 | AMERICAN WATER WORKS CO INC (AWK) - 6.92% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | IDEX CORP (IEX) - 4.64% | n/a (n/a) - 1.37% |
| #7 | MUELLER INDUSTRIES INC (MLI) - 4.53% | n/a (n/a) - 1.30% |
| #8 | CORE & MAIN INC CLASS A (CNM) - 3.87% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | VERALTO CORP (VLTO) - 3.72% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | XYLEM INC (XYL) - 3.71% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | ESSENTIAL UTILITIES INC (WTRG) - 3.29% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.27% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | PENTAIR PLC (PNR) - 3.24% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | AECOM (ACM) - 3.03% | VALE SA ADR (VALE) - 0.83% |
| #15 | VALMONT INDUSTRIES INC (VMI) - 2.96% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | TETRA TECH INC (TTEK) - 2.78% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | A.O. SMITH CORP (AOS) - 2.74% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | ITRON INC (ITRI) - 2.66% | ORLEN SA (n/a) - 0.65% |
| #19 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.25% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | BADGER METER INC (BMI) - 2.04% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.75% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | FRANKLIN ELECTRIC CO INC (FELE) - 1.41% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 1.12% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 1.06% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | HAWKINS INC (HWKN) - 0.97% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 39 | 2552 |
PHO vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
PHO
+2.01%
Winner
DFEV
+2.59%
3M
PHO
-0.06%
Winner
DFEV
+17.93%
6M
PHO
-6.73%
Winner
DFEV
+27.08%
1Y
PHO
-3.23%
Winner
DFEV
+49.58%
5Y(CAGR)
PHO
+5.33%
Winner
DFEV
+17.19%
10Y(CAGR)
PHO
+11.44%
DFEV
N/A
Max(CAGR)
PHO
+7.96%
Winner
DFEV
+17.19%
PHO vs DFEV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PHO | DFEV |
|---|---|---|
| 2026 | -5.70% | +23.79% |
| 2025 | +8.35% | +33.08% |
| 2024 | +9.45% | +8.41% |
| 2023 | +18.88% | +15.21% |
| 2022 | -13.39% | -6.68% |
| 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 DFEV Drawdown Comparison
The maximum drawdown for PHO was -55.62%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current PHO drawdown is -10.33%. The current DFEV drawdown is -4.78%.
| Rank | PHO | DFEV |
|---|---|---|
| #1 | -55.62% Jun 5, 2008 - Jan 29, 2013 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -34.92% Feb 14, 2020 - Oct 7, 2020 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -29.70% Jun 20, 2014 - Apr 25, 2017 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -28.60% Dec 31, 2021 - Dec 19, 2023 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -19.38% Oct 10, 2007 - May 30, 2008 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -19.19% Dec 3, 2024 - Aug 12, 2025 | -7.91% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -18.31% May 9, 2006 - Jan 31, 2007 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #8 | -17.89% Sep 20, 2018 - Feb 13, 2019 | -5.09% May 11, 2026 - May 26, 2026 |
| #9 | -13.79% Oct 21, 2025 - May 19, 2026 | -4.78% Jun 22, 2026 - Jun 23, 2026 |
| #10 | -10.10% Jul 19, 2007 - Sep 19, 2007 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #11 | -9.51% Jan 26, 2018 - Aug 6, 2018 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #12 | -8.59% May 21, 2013 - Jul 15, 2013 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #13 | -8.20% Sep 2, 2021 - Nov 12, 2021 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #14 | -7.90% Feb 23, 2007 - Apr 20, 2007 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #15 | -7.80% Mar 20, 2013 - May 17, 2013 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between PHO and DFEV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2005 - 2026)
PHO vs DFEV dividend yield comparison.
| Year | PHO | DFEV |
|---|---|---|
| 2026 | 0.34% | 0.65% |
| 2025 | 0.54% | 2.69% |
| 2024 | 0.45% | 3.17% |
| 2023 | 0.59% | 3.47% |
| 2022 | 0.49% | 3.35% |
| 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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