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PHO vs EWW

Comparison between INVESCO WATER RESOURCES ETF (PHO, ETF) and ISHARES MSCI MEXICO ETF (EWW, ETF).

5-Year PerformanceEWW has outperformed PHO, delivering a return of +13.2% compared to +5.3%

PHO vs EWW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PHO
$2B
EWW
$2B
Expense Ratio
PHO
0.59%
Winner
EWW
0.50%
Max Drawdown
Winner
PHO
55.80%
EWW
67.25%
Sharpe Ratio
PHO
-0.29
Winner
EWW
1.25
5Y Beta
PHO
0.73
Winner
EWW
0.71
P/E Ratio
PHO
24.29
EWW
N/A
Forward P/E
PHO
19.43
EWW
N/A
PEG Ratio
PHO
1.00
EWW
N/A
5Y Dividends CAGR
PHO
18.97%
Winner
EWW
28.77%
5Y EPS CAGR
PHO
15.22%
EWW
N/A
Debt to Equity
PHO
45.73%
EWW
N/A
P/S Ratio
PHO
2.48
EWW
N/A
P/B Ratio
PHO
3.20
EWW
N/A

PHO vs EWW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHO
+2.01%
EWW
-2.49%
3M
PHO
-0.06%
Winner
EWW
+6.64%
6M
PHO
-6.73%
Winner
EWW
+6.73%
1Y
PHO
-3.23%
Winner
EWW
+33.41%
5Y(CAGR)
PHO
+5.33%
Winner
EWW
+13.16%
10Y(CAGR)
Winner
PHO
+11.44%
EWW
+6.74%
Max(CAGR)
PHO
+7.96%
Winner
EWW
+8.72%

PHO vs EWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHOEWW
2026-5.70%+8.85%
2025+8.35%+50.79%
2024+9.45%-27.50%
2023+18.88%+37.88%
2022-13.39%+1.62%
2021+33.29%+19.36%
2020+20.69%-5.63%
2019+38.21%+9.60%
2018-6.42%-16.43%
2017+22.55%+15.39%
2016+15.29%-8.93%
2015-15.22%-12.01%
2014+0.50%-9.08%
2013+23.97%-3.45%
2012+21.89%+29.12%
2011-11.75%-12.73%
2010+10.95%+22.58%
2009+13.91%+47.44%
2008-31.50%-39.59%
2007+17.56%+10.36%
2006+20.64%+38.32%
2005-1.72%+44.74%
2004N/A+49.57%
2003N/A+30.13%
2002N/A-15.30%
2001N/A+18.13%
2000N/A-24.70%
1999N/A+29.00%

PHO vs EWW Drawdown Comparison

The maximum drawdown for PHO was -55.62%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.

The maximum drawdown for EWW was -64.95%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.

The current PHO drawdown is -10.33%. The current EWW drawdown is -6.66%.

RankPHOEWW
#1-55.62%
Jun 5, 2008 - Jan 29, 2013
-64.95%
Jul 6, 2007 - Dec 13, 2010
#2-34.92%
Feb 14, 2020 - Oct 7, 2020
-62.21%
Apr 11, 2013 - May 9, 2023
#3-29.70%
Jun 20, 2014 - Apr 25, 2017
-40.81%
Mar 9, 2000 - Jan 20, 2004
#4-28.60%
Dec 31, 2021 - Dec 19, 2023
-31.16%
Apr 8, 2024 - Sep 15, 2025
#5-19.38%
Oct 10, 2007 - May 30, 2008
-28.07%
May 9, 2006 - Oct 5, 2006
#6-19.19%
Dec 3, 2024 - Aug 12, 2025
-26.01%
Apr 29, 2011 - Apr 2, 2012
#7-18.31%
May 9, 2006 - Jan 31, 2007
-18.59%
Jul 28, 2023 - Dec 13, 2023
#8-17.89%
Sep 20, 2018 - Feb 13, 2019
-18.14%
Apr 12, 2004 - Oct 27, 2004
#9-13.79%
Oct 21, 2025 - May 19, 2026
-16.05%
Mar 7, 2005 - Jun 17, 2005
#10-10.10%
Jul 19, 2007 - Sep 19, 2007
-15.67%
Apr 2, 2012 - Jul 17, 2012
#11-9.51%
Jan 26, 2018 - Aug 6, 2018
-13.98%
Feb 20, 2026 - Mar 20, 2026
#12-8.59%
May 21, 2013 - Jul 15, 2013
-13.43%
Feb 14, 2007 - Apr 2, 2007
#13-8.20%
Sep 2, 2021 - Nov 12, 2021
-12.78%
Jan 14, 2000 - Feb 8, 2000
#14-7.90%
Feb 23, 2007 - Apr 20, 2007
-9.93%
Oct 3, 2005 - Nov 10, 2005
#15-7.80%
Mar 20, 2013 - May 17, 2013
-8.88%
Jan 3, 2000 - Jan 10, 2000

Correlation

Correlation between PHO and EWW is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2000 - 2026)

PHO vs EWW dividend yield comparison.

YearPHOEWW
20260.34%1.52%
20250.54%3.48%
20240.45%4.39%
20230.59%2.19%
20220.49%3.64%
20210.20%2.06%
20200.39%1.43%
20190.43%2.92%
20180.46%2.30%
20170.34%2.22%
20160.47%1.77%
20150.75%2.34%
20140.59%1.23%
20130.49%1.96%
20120.87%1.05%
20110.64%1.45%
20100.54%0.87%
20090.69%1.44%
20080.55%3.02%
20070.40%1.87%
20060.82%0.89%
20050.22%1.33%
20040.00%1.10%
20030.00%1.21%
20020.00%4.20%
20010.00%1.19%
20000.00%3.73%

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