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PHO vs FAS

Comparison between INVESCO WATER RESOURCES ETF (PHO, ETF) and DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF).

5-Year PerformancePHO has outperformed FAS, delivering a return of +5.2% compared to +4.6%

PHO vs FAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PHO
$2.10B
FAS
$2.10B
Expense Ratio
PHO
0.59%
FAS
N/A
Max Drawdown
Winner
PHO
55.80%
FAS
91.62%
Sharpe Ratio
PHO
-0.43
Winner
FAS
0.05
5Y Beta
Winner
PHO
0.73
FAS
2.38
P/E Ratio
PHO
23.84
Winner
FAS
16.05
Forward P/E
PHO
19.04
Winner
FAS
15.12
PEG Ratio
PHO
0.95
Winner
FAS
0.53
5Y Dividends CAGR
PHO
18.44%
Winner
FAS
103.32%
5Y EPS CAGR
Winner
PHO
15.26%
FAS
11.42%
Debt to Equity
Winner
PHO
46.21%
FAS
71.37%
P/S Ratio
Winner
PHO
2.40
FAS
3.32
P/B Ratio
PHO
3.12
Winner
FAS
2.21

PHO vs FAS - Holdings Comparison

PHO and FAS have 1 common holdings. Overlap is -4.62%

PHO's top 25 holdings weight is 95.09%. FAS's top 25 holdings weight is 86.94%.

RankPHOFAS
#1
WATERS CORP (WAT) - 9.36%
DREYFUS GOVT CASH MAN INS (n/a) - 21.29%
#2
ROPER TECHNOLOGIES INC (ROP) - 8.08%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 8.67%
#3
FERGUSON ENTERPRISES INC (FERG) - 7.69%
JPMORGAN CHASE & CO (JPM) - 8.09%
#4
ECOLAB INC (ECL) - 7.28%
GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.53%
#5
AMERICAN WATER WORKS CO INC (AWK) - 7.00%
VISA INC CLASS A (V) - 5.37%
#6
MUELLER INDUSTRIES INC (MLI) - 4.67%
MASTERCARD INC CLASS A (MA) - 3.93%
#7
IDEX CORP (IEX) - 4.45%
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.59%
#8
CORE & MAIN INC CLASS A (CNM) - 3.97%
DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.46%
#9
VERALTO CORP (VLTO) - 3.90%
BANK OF AMERICA CORP (BAC) - 3.39%
#10
XYLEM INC (XYL) - 3.79%
THE GOLDMAN SACHS GROUP INC (GS) - 2.92%
#11
ESSENTIAL UTILITIES INC (WTRG) - 3.40%
MORGAN STANLEY (MS) - 2.37%
#12
PENTAIR PLC (PNR) - 3.27%
WELLS FARGO & CO (WFC) - 2.35%
#13
AECOM (ACM) - 3.26%
CITIGROUP INC (C) - 2.17%
#14
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.14%
AMERICAN EXPRESS CO (AXP) - 1.63%
#15
TETRA TECH INC (TTEK) - 2.88%
BLACKROCK INC (BLK) - 1.52%
#16
ITRON INC (ITRI) - 2.84%
CHARLES SCHWAB CORP (SCHW) - 1.46%
#17
VALMONT INDUSTRIES INC (VMI) - 2.81%
S&P GLOBAL INC (SPGI) - 1.23%
#18
A.O. SMITH CORP (AOS) - 2.80%
CHUBB LTD (CB) - 1.16%
#19
WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.08%
CAPITAL ONE FINANCIAL CORP (COF) - 1.14%
#20
BADGER METER INC (BMI) - 1.95%
PROGRESSIVE CORP (PGR) - 1.14%
#21
ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.74%
CME GROUP INC CLASS A (CME) - 1.00%
#22
FRANKLIN ELECTRIC CO INC (FELE) - 1.40%
BANK OF NEW YORK MELLON CORP (BNY) - 0.95%
#23
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 1.18%
BLACKSTONE INC (BX) - 0.87%
#24
MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 1.13%
PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.87%
#25
STANTEC INC (STN) - 1.02%
INTERCONTINENTAL EXCHANGE INC (ICE) - 0.84%
Total Holdings3882

PHO vs FAS - Historical Returns

Returns include dividend reinvestment.

1M
PHO
-2.97%
Winner
FAS
+2.55%
3M
PHO
-5.74%
Winner
FAS
+3.39%
6M
Winner
PHO
-7.46%
FAS
-13.17%
1Y
PHO
-3.67%
Winner
FAS
-2.81%
5Y(CAGR)
Winner
PHO
+5.18%
FAS
+4.57%
10Y(CAGR)
PHO
+11.44%
Winner
FAS
+19.08%
Max(CAGR)
PHO
+7.96%
Winner
FAS
+14.78%

PHO vs FAS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPHOFAS
2026-6.17%-18.94%
2025+8.35%+22.20%
2024+9.45%+82.86%
2023+18.88%+13.54%
2022-13.39%-44.79%
2021+33.29%+125.70%
2020+20.69%-36.19%
2019+38.21%+112.21%
2018-6.42%-33.41%
2017+22.55%+63.15%
2016+15.29%+49.22%
2015-15.22%-8.83%
2014+0.50%+42.99%
2013+23.97%+109.19%
2012+21.89%+73.17%
2011-11.75%-55.93%
2010+10.95%+7.53%
2009+13.91%-42.40%
2008-31.50%+21.68%
2007+17.56%N/A
2006+20.64%N/A
2005-1.72%N/A

PHO vs FAS Drawdown Comparison

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

The maximum drawdown for FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.

The current PHO drawdown is -10.77%. The current FAS drawdown is -25.04%.

RankPHOFAS
#1-55.62%
Jun 5, 2008 - Jan 29, 2013		-91.61%
Dec 8, 2008 - Dec 20, 2013
#2-34.92%
Feb 14, 2020 - Oct 7, 2020		-85.99%
Feb 14, 2020 - Apr 28, 2021
#3-29.70%
Jun 20, 2014 - Apr 25, 2017		-66.89%
Jan 12, 2022 - Oct 16, 2024
#4-28.60%
Dec 31, 2021 - Dec 19, 2023		-53.73%
Jan 26, 2018 - Jul 24, 2019
#5-19.38%
Oct 10, 2007 - May 30, 2008		-53.35%
Jul 22, 2015 - Nov 14, 2016
#6-19.19%
Dec 3, 2024 - Aug 12, 2025		-43.11%
Feb 6, 2025 - Dec 22, 2025
#7-18.31%
May 9, 2006 - Jan 31, 2007		-43.03%
Nov 28, 2008 - Dec 8, 2008
#8-17.89%
Sep 20, 2018 - Feb 13, 2019		-40.88%
Jan 6, 2026 - Mar 27, 2026
#9-13.79%
Oct 21, 2025 - May 19, 2026		-30.14%
Nov 19, 2008 - Nov 24, 2008
#10-10.10%
Jul 19, 2007 - Sep 19, 2007		-24.26%
Jun 4, 2021 - Aug 11, 2021
#11-9.51%
Jan 26, 2018 - Aug 6, 2018		-22.51%
Nov 29, 2024 - Jan 30, 2025
#12-8.59%
May 21, 2013 - Jul 15, 2013		-21.48%
Nov 3, 2021 - Jan 7, 2022
#13-8.20%
Sep 2, 2021 - Nov 12, 2021		-19.70%
Jul 26, 2019 - Oct 30, 2019
#14-7.90%
Feb 23, 2007 - Apr 20, 2007		-19.60%
Jan 15, 2014 - Mar 6, 2014
#15-7.80%
Mar 20, 2013 - May 17, 2013		-19.30%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PHO and FAS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2005 - 2026)

PHO vs FAS dividend yield comparison.

YearPHOFAS
20260.16%0.44%
20250.54%8.21%
20240.45%0.76%
20230.59%1.77%
20220.49%0.91%
20210.20%0.60%
20200.39%0.47%
20190.43%0.62%
20180.46%1.43%
20170.34%0.11%
20160.47%0.00%
20150.75%0.00%
20140.59%0.00%
20130.49%0.00%
20120.87%0.00%
20110.64%0.00%
20100.54%0.35%
20090.69%0.40%
20080.55%0.18%
20070.40%0.00%
20060.82%0.00%
20050.22%0.00%

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