PHO vs FLQL
Comparison between INVESCO WATER RESOURCES ETF (PHO, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
5-Year PerformanceFLQL has outperformed PHO, delivering a return of +14.5% compared to +5.3%
PHO vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PHO
$2B
FLQL
$2B
Expense Ratio
PHO
0.59%
Winner
FLQL
0.15%
Max Drawdown
PHO
55.80%
Winner
FLQL
33.87%
Sharpe Ratio
PHO
-0.29
Winner
FLQL
1.64
5Y Beta
Winner
PHO
0.73
FLQL
0.99
P/E Ratio
Winner
PHO
24.29
FLQL
26.05
Forward P/E
Winner
PHO
19.43
FLQL
21.25
PEG Ratio
PHO
1.00
Winner
FLQL
0.35
5Y Dividends CAGR
Winner
PHO
18.97%
FLQL
3.39%
5Y EPS CAGR
PHO
15.22%
Winner
FLQL
24.71%
Debt to Equity
PHO
45.73%
Winner
FLQL
-12.52%
P/S Ratio
Winner
PHO
2.48
FLQL
3.54
P/B Ratio
Winner
PHO
3.20
FLQL
5.83
PHO vs FLQL - Holdings Comparison
PHO and FLQL have 4 common holdings. Overlap is 0.33%
PHO's top 25 holdings weight is 95.16%. FLQL's top 25 holdings weight is 58.62%.
| Rank | PHO | FLQL |
|---|---|---|
| #1 | WATERS CORP (WAT) - 9.61% | APPLE INC (AAPL) - 7.59% |
| #2 | ROPER TECHNOLOGIES INC (ROP) - 8.16% | NVIDIA CORP (NVDA) - 7.19% |
| #3 | FERGUSON ENTERPRISES INC (FERG) - 7.89% | MICROSOFT CORP (MSFT) - 4.33% |
| #4 | ECOLAB INC (ECL) - 7.54% | ALPHABET INC CLASS A (GOOGL) - 4.23% |
| #5 | AMERICAN WATER WORKS CO INC (AWK) - 6.92% | ALPHABET INC CLASS C (GOOG) - 3.40% |
| #6 | IDEX CORP (IEX) - 4.64% | AMAZON.COM INC (AMZN) - 3.07% |
| #7 | MUELLER INDUSTRIES INC (MLI) - 4.53% | BROADCOM INC (AVGO) - 2.92% |
| #8 | CORE & MAIN INC CLASS A (CNM) - 3.87% | META PLATFORMS INC CLASS A (META) - 1.97% |
| #9 | VERALTO CORP (VLTO) - 3.72% | CISCO SYSTEMS INC (CSCO) - 1.96% |
| #10 | XYLEM INC (XYL) - 3.71% | LAM RESEARCH CORP (LRCX) - 1.78% |
| #11 | ESSENTIAL UTILITIES INC (WTRG) - 3.29% | CATERPILLAR INC (CAT) - 1.66% |
| #12 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.27% | APPLIED MATERIALS INC (AMAT) - 1.62% |
| #13 | PENTAIR PLC (PNR) - 3.24% | JOHNSON & JOHNSON (JNJ) - 1.59% |
| #14 | AECOM (ACM) - 3.03% | KLA CORP (KLAC) - 1.50% |
| #15 | VALMONT INDUSTRIES INC (VMI) - 2.96% | TESLA INC (TSLA) - 1.46% |
| #16 | TETRA TECH INC (TTEK) - 2.78% | QUALCOMM INC (QCOM) - 1.43% |
| #17 | A.O. SMITH CORP (AOS) - 2.74% | WALMART INC (WMT) - 1.36% |
| #18 | ITRON INC (ITRI) - 2.66% | ABBVIE INC (ABBV) - 1.33% |
| #19 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.25% | THE GOLDMAN SACHS GROUP INC (GS) - 1.31% |
| #20 | BADGER METER INC (BMI) - 2.04% | CITIGROUP INC (C) - 1.31% |
| #21 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.75% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.25% |
| #22 | FRANKLIN ELECTRIC CO INC (FELE) - 1.41% | THE HOME DEPOT INC (HD) - 1.15% |
| #23 | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 1.12% | VERIZON COMMUNICATIONS INC (VZ) - 1.10% |
| #24 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 1.06% | JPMORGAN CHASE & CO (JPM) - 1.10% |
| #25 | HAWKINS INC (HWKN) - 0.97% | ELI LILLY AND CO (LLY) - 1.01% |
| Total Holdings | 39 | 214 |
PHO vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHO
+2.01%
FLQL
-0.31%
3M
PHO
-0.06%
Winner
FLQL
+13.34%
6M
PHO
-6.73%
Winner
FLQL
+9.76%
1Y
PHO
-3.23%
Winner
FLQL
+26.76%
5Y(CAGR)
PHO
+5.33%
Winner
FLQL
+14.49%
10Y(CAGR)
PHO
+11.44%
Winner
FLQL
+14.75%
Max(CAGR)
PHO
+7.96%
Winner
FLQL
+14.75%
PHO vs FLQL - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PHO | FLQL |
|---|---|---|
| 2026 | -5.70% | +10.56% |
| 2025 | +8.35% | +19.96% |
| 2024 | +9.45% | +25.35% |
| 2023 | +18.88% | +24.54% |
| 2022 | -13.39% | -14.46% |
| 2021 | +33.29% | +28.44% |
| 2020 | +20.69% | +10.42% |
| 2019 | +38.21% | +29.11% |
| 2018 | -6.42% | -2.61% |
| 2017 | +22.55% | +15.04% |
| 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 FLQL Drawdown Comparison
The maximum drawdown for PHO was -55.62%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current PHO drawdown is -10.33%. The current FLQL drawdown is -2.01%.
| Rank | PHO | FLQL |
|---|---|---|
| #1 | -55.62% Jun 5, 2008 - Jan 29, 2013 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -34.92% Feb 14, 2020 - Oct 7, 2020 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -29.70% Jun 20, 2014 - Apr 25, 2017 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -28.60% Dec 31, 2021 - Dec 19, 2023 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -19.38% Oct 10, 2007 - May 30, 2008 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -19.19% Dec 3, 2024 - Aug 12, 2025 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -18.31% May 9, 2006 - Jan 31, 2007 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -17.89% Sep 20, 2018 - Feb 13, 2019 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -13.79% Oct 21, 2025 - May 19, 2026 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -10.10% Jul 19, 2007 - Sep 19, 2007 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -9.51% Jan 26, 2018 - Aug 6, 2018 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -8.59% May 21, 2013 - Jul 15, 2013 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -8.20% Sep 2, 2021 - Nov 12, 2021 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -7.90% Feb 23, 2007 - Apr 20, 2007 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -7.80% Mar 20, 2013 - May 17, 2013 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between PHO and FLQL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2005 - 2026)
PHO vs FLQL dividend yield comparison.
| Year | PHO | FLQL |
|---|---|---|
| 2026 | 0.34% | 0.20% |
| 2025 | 0.54% | 1.10% |
| 2024 | 0.45% | 1.13% |
| 2023 | 0.59% | 1.50% |
| 2022 | 0.49% | 2.07% |
| 2021 | 0.20% | 1.81% |
| 2020 | 0.39% | 1.99% |
| 2019 | 0.43% | 1.78% |
| 2018 | 0.46% | 1.82% |
| 2017 | 0.34% | 1.22% |
| 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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