PHO vs EPP
Comparison between INVESCO WATER RESOURCES ETF (PHO, ETF) and ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF).
5-Year PerformanceEPP has outperformed PHO, delivering a return of +5.6% compared to +4.4%
PHO vs EPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PHO
$2B
EPP
$2B
Expense Ratio
PHO
0.59%
Winner
EPP
0.47%
Max Drawdown
Winner
PHO
55.80%
EPP
67.70%
Sharpe Ratio
PHO
-0.43
Winner
EPP
0.65
5Y Beta
Winner
PHO
0.72
EPP
0.76
P/E Ratio
PHO
25.96
EPP
N/A
Forward P/E
PHO
20.03
EPP
N/A
PEG Ratio
PHO
1.13
EPP
N/A
5Y Dividends CAGR
Winner
PHO
18.97%
EPP
9.78%
5Y EPS CAGR
PHO
11.88%
EPP
N/A
Debt to Equity
PHO
46.49%
EPP
N/A
P/S Ratio
PHO
2.57
EPP
N/A
P/B Ratio
PHO
3.66
EPP
N/A
PHO vs EPP - Holdings Comparison
PHO and EPP have 1 common holdings. Overlap is -0.05%
PHO's top 25 holdings weight is 92.74%. EPP's top 25 holdings weight is 70.19%.
| Rank | PHO | EPP |
|---|---|---|
| #1 | ROPER TECHNOLOGIES INC (ROP) - 8.54% | BHP GROUP LTD (n/a) - 9.39% |
| #2 | ECOLAB INC (ECL) - 8.45% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 8.77% |
| #3 | FERGUSON ENTERPRISES INC (FERG) - 6.82% | DBS GROUP HOLDINGS LTD (n/a) - 4.78% |
| #4 | WATERS CORP (WAT) - 6.82% | AIA GROUP LTD (n/a) - 4.42% |
| #5 | IDEXX LABORATORIES INC (IDXX) - 6.50% | WESTPAC BANKING CORP (n/a) - 3.89% |
| #6 | VERALTO CORP (VLTO) - 4.29% | NATIONAL AUSTRALIA BANK LTD (n/a) - 3.79% |
| #7 | AMERICAN WATER WORKS CO INC (AWK) - 4.24% | ANZ GROUP HOLDINGS LTD (n/a) - 3.37% |
| #8 | XYLEM INC (XYL) - 4.11% | WESFARMERS LTD (n/a) - 3.20% |
| #9 | PENTAIR PLC (PNR) - 3.73% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 3.01% |
| #10 | AGILENT TECHNOLOGIES INC (A) - 3.68% | MACQUARIE GROUP LTD (n/a) - 2.90% |
| #11 | IDEX CORP (IEX) - 3.59% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.38% |
| #12 | JACOBS SOLUTIONS INC (J) - 3.20% | RIO TINTO LTD (n/a) - 1.96% |
| #13 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.15% | GOODMAN GROUP (n/a) - 1.91% |
| #14 | AECOM (ACM) - 2.82% | CSL LTD (n/a) - 1.89% |
| #15 | TRIMBLE INC (TRMB) - 2.73% | SEA LTD ADR (SE) - 1.78% |
| #16 | CORE & MAIN INC CLASS A (CNM) - 2.48% | UNITED OVERSEAS BANK LTD (n/a) - 1.75% |
| #17 | A.O. SMITH CORP (AOS) - 2.46% | WOODSIDE ENERGY GROUP LTD (WDS) - 1.66% |
| #18 | TETRA TECH INC (TTEK) - 2.24% | WOOLWORTHS GROUP LTD (n/a) - 1.51% |
| #19 | VALMONT INDUSTRIES INC (VMI) - 2.19% | TRANSURBAN GROUP (n/a) - 1.43% |
| #20 | BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B (BSY) - 2.09% | QBE INSURANCE GROUP LTD (n/a) - 1.18% |
| #21 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.01% | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 1.15% |
| #22 | BADGER METER INC (BMI) - 1.99% | ARISTOCRAT LEISURE LTD (n/a) - 1.05% |
| #23 | ITRON INC (ITRI) - 1.78% | TECHTRONIC INDUSTRIES CO LTD (n/a) - 1.04% |
| #24 | MUELLER INDUSTRIES INC (MLI) - 1.67% | CK HUTCHISON HOLDINGS LTD (n/a) - 1.00% |
| #25 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.16% | COLES GROUP LTD (n/a) - 0.98% |
| Total Holdings | 42 | 108 |
PHO vs EPP - Historical Returns
Returns include dividend reinvestment.
1M
PHO
+1.49%
Winner
EPP
+3.46%
3M
PHO
-2.99%
Winner
EPP
+1.27%
6M
PHO
-8.21%
Winner
EPP
+5.40%
1Y
PHO
-4.22%
Winner
EPP
+12.42%
5Y(CAGR)
PHO
+4.44%
Winner
EPP
+5.63%
10Y(CAGR)
Winner
PHO
+11.30%
EPP
+7.14%
Max(CAGR)
PHO
+8.01%
Winner
EPP
+8.95%
PHO vs EPP - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | PHO | EPP |
|---|---|---|
| 2026 | -4.30% | +9.07% |
| 2025 | +8.35% | +19.75% |
| 2024 | +9.45% | +6.00% |
| 2023 | +18.88% | +6.11% |
| 2022 | -13.39% | -6.79% |
| 2021 | +33.29% | +3.86% |
| 2020 | +20.69% | +4.97% |
| 2019 | +38.21% | +19.27% |
| 2018 | -6.42% | -11.62% |
| 2017 | +22.55% | +24.09% |
| 2016 | +15.29% | +9.01% |
| 2015 | -15.22% | -8.36% |
| 2014 | +0.50% | -1.03% |
| 2013 | +23.97% | +1.73% |
| 2012 | +21.89% | +22.74% |
| 2011 | -11.75% | -14.42% |
| 2010 | +10.95% | +13.87% |
| 2009 | +13.91% | +62.26% |
| 2008 | -31.50% | -47.31% |
| 2007 | +17.56% | +29.17% |
| 2006 | +20.64% | +29.68% |
| 2005 | -1.72% | +14.63% |
| 2004 | N/A | +26.18% |
| 2003 | N/A | +43.93% |
| 2002 | N/A | -6.06% |
| 2001 | N/A | +8.45% |
PHO vs EPP Drawdown Comparison
The maximum drawdown for PHO was -55.62%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.
The current PHO drawdown is -8.99%. The current EPP drawdown is -1.93%.
| Rank | PHO | EPP |
|---|---|---|
| #1 | -55.62% Jun 5, 2008 - Jan 29, 2013 | -66.01% Oct 31, 2007 - Jan 10, 2013 |
| #2 | -34.92% Feb 14, 2020 - Oct 7, 2020 | -39.30% Jan 16, 2020 - Dec 10, 2020 |
| #3 | -29.70% Jun 20, 2014 - Apr 25, 2017 | -30.42% Sep 3, 2014 - Jul 14, 2017 |
| #4 | -28.60% Dec 31, 2021 - Dec 19, 2023 | -26.24% Jun 4, 2021 - Sep 19, 2024 |
| #5 | -19.38% Oct 10, 2007 - May 30, 2008 | -19.29% Oct 2, 2024 - May 27, 2025 |
| #6 | -19.19% Dec 3, 2024 - Aug 12, 2025 | -18.74% May 22, 2002 - Jun 11, 2003 |
| #7 | -18.31% May 9, 2006 - Jan 31, 2007 | -17.80% Jan 26, 2018 - Jun 27, 2019 |
| #8 | -17.89% Sep 20, 2018 - Feb 13, 2019 | -17.59% Jul 23, 2007 - Sep 19, 2007 |
| #9 | -13.79% Oct 21, 2025 - May 19, 2026 | -17.21% Apr 30, 2013 - Oct 22, 2013 |
| #10 | -10.10% Jul 19, 2007 - Sep 19, 2007 | -16.92% Feb 17, 2004 - Sep 30, 2004 |
| #11 | -9.51% Jan 26, 2018 - Aug 6, 2018 | -15.01% May 9, 2006 - Oct 25, 2006 |
| #12 | -8.59% May 21, 2013 - Jul 15, 2013 | -12.96% Oct 22, 2013 - Apr 9, 2014 |
| #13 | -8.20% Sep 2, 2021 - Nov 12, 2021 | -10.37% Jul 3, 2019 - Jan 13, 2020 |
| #14 | -7.90% Feb 23, 2007 - Apr 20, 2007 | -10.31% Feb 26, 2007 - Mar 26, 2007 |
| #15 | -7.80% Mar 20, 2013 - May 17, 2013 | -8.79% Feb 25, 2026 - May 6, 2026 |
Correlation
Correlation between PHO and EPP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2001 - 2026)
PHO vs EPP dividend yield comparison.
| Year | PHO | EPP |
|---|---|---|
| 2026 | 0.34% | 1.50% |
| 2025 | 0.54% | 3.77% |
| 2024 | 0.45% | 3.81% |
| 2023 | 0.59% | 4.10% |
| 2022 | 0.49% | 4.37% |
| 2021 | 0.20% | 4.58% |
| 2020 | 0.39% | 2.28% |
| 2019 | 0.43% | 3.89% |
| 2018 | 0.46% | 5.00% |
| 2017 | 0.34% | 4.15% |
| 2016 | 0.47% | 3.96% |
| 2015 | 0.75% | 4.90% |
| 2014 | 0.59% | 4.33% |
| 2013 | 0.49% | 4.08% |
| 2012 | 0.87% | 4.21% |
| 2011 | 0.64% | 4.41% |
| 2010 | 0.54% | 3.30% |
| 2009 | 0.69% | 3.45% |
| 2008 | 0.55% | 2.39% |
| 2007 | 0.40% | 4.72% |
| 2006 | 0.82% | 4.24% |
| 2005 | 0.22% | 3.75% |
| 2004 | 0.00% | 3.34% |
| 2003 | 0.00% | 2.08% |
| 2002 | 0.00% | 1.74% |
| 2001 | 0.00% | 0.50% |
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