PHO vs QDF
Comparison between INVESCO WATER RESOURCES ETF (PHO, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceQDF has outperformed PHO, delivering a return of +11.2% compared to +5.4%
PHO vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PHO
$2B
QDF
$2B
Expense Ratio
PHO
0.59%
Winner
QDF
0.39%
Max Drawdown
PHO
55.80%
Winner
QDF
37.16%
Sharpe Ratio
PHO
0.10
Winner
QDF
2.01
5Y Beta
Winner
PHO
0.75
QDF
0.88
P/E Ratio
PHO
25.22
Winner
QDF
22.17
Forward P/E
PHO
19.55
Winner
QDF
17.20
PEG Ratio
PHO
1.12
Winner
QDF
0.18
5Y Dividends CAGR
Winner
PHO
18.44%
QDF
1.72%
5Y EPS CAGR
PHO
14.32%
Winner
QDF
23.14%
Debt to Equity
PHO
45.92%
Winner
QDF
-64.16%
P/S Ratio
Winner
PHO
2.56
QDF
3.68
P/B Ratio
Winner
PHO
3.60
QDF
4.73
PHO vs QDF - Holdings Comparison
PHO and QDF have 2 common holdings. Overlap is 0.43%
PHO's top 25 holdings weight is 95.18%. QDF's top 25 holdings weight is 57.17%.
| Rank | PHO | QDF |
|---|---|---|
| #1 | ROPER TECHNOLOGIES INC (ROP) - 8.58% | APPLE INC (AAPL) - 8.09% |
| #2 | FERGUSON ENTERPRISES INC (FERG) - 8.39% | NVIDIA CORP (NVDA) - 6.43% |
| #3 | WATERS CORP (WAT) - 7.98% | BROADCOM INC (AVGO) - 3.76% |
| #4 | ECOLAB INC (ECL) - 7.34% | MICROSOFT CORP (MSFT) - 3.68% |
| #5 | AMERICAN WATER WORKS CO INC (AWK) - 7.20% | JOHNSON & JOHNSON (JNJ) - 3.01% |
| #6 | MUELLER INDUSTRIES INC (MLI) - 4.39% | ABBVIE INC (ABBV) - 2.77% |
| #7 | IDEX CORP (IEX) - 4.16% | CISCO SYSTEMS INC (CSCO) - 2.53% |
| #8 | CORE & MAIN INC CLASS A (CNM) - 3.87% | LAM RESEARCH CORP (LRCX) - 2.33% |
| #9 | XYLEM INC (XYL) - 3.86% | GE AEROSPACE (GE) - 2.33% |
| #10 | VERALTO CORP (VLTO) - 3.72% | PROCTER & GAMBLE CO (PG) - 2.28% |
| #11 | PENTAIR PLC (PNR) - 3.54% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #12 | AECOM (ACM) - 3.51% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.87% |
| #13 | ESSENTIAL UTILITIES INC (WTRG) - 3.48% | ALPHABET INC CLASS C (GOOG) - 1.76% |
| #14 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.26% | KLA CORP (KLAC) - 1.60% |
| #15 | TETRA TECH INC (TTEK) - 3.13% | GE VERNOVA INC (GEV) - 1.54% |
| #16 | A.O. SMITH CORP (AOS) - 2.95% | JPMORGAN CHASE & CO (JPM) - 1.53% |
| #17 | ITRON INC (ITRI) - 2.81% | GILEAD SCIENCES INC (GILD) - 1.34% |
| #18 | VALMONT INDUSTRIES INC (VMI) - 2.54% | PFIZER INC (PFE) - 1.21% |
| #19 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.91% | QUALCOMM INC (QCOM) - 1.11% |
| #20 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.79% | UNION PACIFIC CORP (UNP) - 1.11% |
| #21 | BADGER METER INC (BMI) - 1.75% | CASH (n/a) - 0.96% |
| #22 | FRANKLIN ELECTRIC CO INC (FELE) - 1.37% | ACCENTURE PLC CLASS A (ACN) - 0.94% |
| #23 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 1.33% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% |
| #24 | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 1.18% | THE HOME DEPOT INC (HD) - 0.93% |
| #25 | STANTEC INC (STN) - 1.14% | INTUIT INC (INTU) - 0.92% |
| Total Holdings | 38 | 126 |
PHO vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
PHO
-2.32%
Winner
QDF
+6.30%
3M
PHO
-7.50%
Winner
QDF
+4.04%
6M
PHO
-5.88%
Winner
QDF
+10.70%
1Y
PHO
+1.88%
Winner
QDF
+30.52%
5Y(CAGR)
PHO
+5.40%
Winner
QDF
+11.20%
10Y(CAGR)
PHO
+12.09%
Winner
QDF
+12.14%
Max(CAGR)
PHO
+8.09%
Winner
QDF
+12.53%
PHO vs QDF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PHO | QDF |
|---|---|---|
| 2026 | -4.38% | +7.12% |
| 2025 | +8.35% | +16.90% |
| 2024 | +9.45% | +17.35% |
| 2023 | +18.88% | +20.23% |
| 2022 | -13.39% | -12.32% |
| 2021 | +33.29% | +28.22% |
| 2020 | +20.69% | +4.57% |
| 2019 | +38.21% | +25.67% |
| 2018 | -6.42% | -8.42% |
| 2017 | +22.55% | +16.35% |
| 2016 | +15.29% | +18.28% |
| 2015 | -15.22% | -0.87% |
| 2014 | +0.50% | +12.97% |
| 2013 | +23.97% | +33.51% |
| 2012 | +21.89% | -1.59% |
| 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 QDF Drawdown Comparison
The maximum drawdown for PHO was -55.62%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current PHO drawdown is -9.07%. The current QDF drawdown is -0.44%.
| Rank | PHO | QDF |
|---|---|---|
| #1 | -55.62% Jun 5, 2008 - Jan 29, 2013 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -34.92% Feb 14, 2020 - Oct 7, 2020 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -29.70% Jun 20, 2014 - Apr 25, 2017 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -28.60% Dec 31, 2021 - Dec 19, 2023 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -19.38% Oct 10, 2007 - May 30, 2008 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -19.19% Dec 3, 2024 - Aug 12, 2025 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -18.31% May 9, 2006 - Jan 31, 2007 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -17.89% Sep 20, 2018 - Feb 13, 2019 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -11.98% Oct 21, 2025 - Mar 27, 2026 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -10.10% Jul 19, 2007 - Sep 19, 2007 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -9.51% Jan 26, 2018 - Aug 6, 2018 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -8.59% May 21, 2013 - Jul 15, 2013 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -8.20% Sep 2, 2021 - Nov 12, 2021 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -7.90% Feb 23, 2007 - Apr 20, 2007 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -7.80% Mar 20, 2013 - May 17, 2013 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between PHO and QDF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
PHO vs QDF dividend yield comparison.
| Year | PHO | QDF |
|---|---|---|
| 2026 | 0.15% | 0.23% |
| 2025 | 0.54% | 1.65% |
| 2024 | 0.45% | 1.93% |
| 2023 | 0.59% | 2.19% |
| 2022 | 0.49% | 2.45% |
| 2021 | 0.20% | 1.90% |
| 2020 | 0.39% | 2.38% |
| 2019 | 0.43% | 3.05% |
| 2018 | 0.46% | 4.29% |
| 2017 | 0.34% | 2.70% |
| 2016 | 0.47% | 3.07% |
| 2015 | 0.75% | 3.04% |
| 2014 | 0.59% | 2.70% |
| 2013 | 0.49% | 2.08% |
| 2012 | 0.87% | 0.49% |
| 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% |
Select Stocks to Compare
Popular: PHO vs SPYQDF vs SPY
More Comparisons
Compare with similar stocks