PHO vs RPG
Comparison between INVESCO WATER RESOURCES ETF (PHO, ETF) and INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF).
5-Year PerformanceRPG has outperformed PHO, delivering a return of +13.2% compared to +5.3%
PHO vs RPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PHO
$2B
Winner
RPG
$2.10B
Expense Ratio
PHO
0.59%
Winner
RPG
0.35%
Max Drawdown
PHO
55.80%
Winner
RPG
53.68%
Sharpe Ratio
PHO
-0.29
Winner
RPG
1.48
5Y Beta
Winner
PHO
0.73
RPG
1.33
P/E Ratio
Winner
PHO
24.29
RPG
28.62
Forward P/E
Winner
PHO
19.43
RPG
22.06
PEG Ratio
PHO
1.00
Winner
RPG
0.80
5Y Dividends CAGR
Winner
PHO
18.97%
RPG
5.57%
5Y EPS CAGR
PHO
15.22%
Winner
RPG
24.39%
Debt to Equity
PHO
45.73%
Winner
RPG
-0.34%
P/S Ratio
Winner
PHO
2.48
RPG
2.98
P/B Ratio
Winner
PHO
3.20
RPG
7.14
PHO vs RPG - Holdings Comparison
PHO and RPG have 1 common holdings. Overlap is -0.02%
PHO's top 25 holdings weight is 95.16%. RPG's top 25 holdings weight is 44.33%.
| Rank | PHO | RPG |
|---|---|---|
| #1 | WATERS CORP (WAT) - 9.61% | n/a (PLTR) - 2.76% |
| #2 | ROPER TECHNOLOGIES INC (ROP) - 8.16% | NVIDIA CORP (NVDA) - 2.26% |
| #3 | FERGUSON ENTERPRISES INC (FERG) - 7.89% | HOWMET AEROSPACE INC (HWM) - 2.18% |
| #4 | ECOLAB INC (ECL) - 7.54% | VISTRA CORP (VST) - 2.15% |
| #5 | AMERICAN WATER WORKS CO INC (AWK) - 6.92% | ROYAL CARIBBEAN GROUP (RCL) - 2.11% |
| #6 | IDEX CORP (IEX) - 4.64% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.03% |
| #7 | MUELLER INDUSTRIES INC (MLI) - 4.53% | BROADCOM INC (AVGO) - 2.00% |
| #8 | CORE & MAIN INC CLASS A (CNM) - 3.87% | QUANTA SERVICES INC (PWR) - 1.98% |
| #9 | VERALTO CORP (VLTO) - 3.72% | CARNIVAL CORP (CCL) - 1.97% |
| #10 | XYLEM INC (XYL) - 3.71% | ARISTA NETWORKS INC (ANET) - 1.93% |
| #11 | ESSENTIAL UTILITIES INC (WTRG) - 3.29% | NRG ENERGY INC (NRG) - 1.79% |
| #12 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.27% | TKO GROUP HOLDINGS INC (TKO) - 1.76% |
| #13 | PENTAIR PLC (PNR) - 3.24% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69% |
| #14 | AECOM (ACM) - 3.03% | DELTA AIR LINES INC (DAL) - 1.65% |
| #15 | VALMONT INDUSTRIES INC (VMI) - 2.96% | TAPESTRY INC (TPR) - 1.64% |
| #16 | TETRA TECH INC (TTEK) - 2.78% | EXPEDIA GROUP INC (EXPE) - 1.59% |
| #17 | A.O. SMITH CORP (AOS) - 2.74% | EMCOR GROUP INC (EME) - 1.52% |
| #18 | ITRON INC (ITRI) - 2.66% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51% |
| #19 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.25% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% |
| #20 | BADGER METER INC (BMI) - 2.04% | UBER TECHNOLOGIES INC (UBER) - 1.41% |
| #21 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.75% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% |
| #22 | FRANKLIN ELECTRIC CO INC (FELE) - 1.41% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.40% |
| #23 | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 1.12% | WYNN RESORTS LTD (WYNN) - 1.39% |
| #24 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 1.06% | AXON ENTERPRISE INC (AXON) - 1.38% |
| #25 | HAWKINS INC (HWKN) - 0.97% | UNITED RENTALS INC (URI) - 1.38% |
| Total Holdings | 39 | 96 |
PHO vs RPG - Historical Returns
Returns include dividend reinvestment.
1M
PHO
+2.01%
Winner
RPG
+5.48%
3M
PHO
-0.06%
Winner
RPG
+26.80%
6M
PHO
-6.73%
Winner
RPG
+27.62%
1Y
PHO
-3.23%
Winner
RPG
+38.51%
5Y(CAGR)
PHO
+5.33%
Winner
RPG
+13.24%
10Y(CAGR)
PHO
+11.44%
Winner
RPG
+16.69%
Max(CAGR)
PHO
+7.96%
Winner
RPG
+14.42%
PHO vs RPG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PHO | RPG |
|---|---|---|
| 2026 | -5.70% | +28.43% |
| 2025 | +8.35% | +13.11% |
| 2024 | +9.45% | +31.07% |
| 2023 | +18.88% | +14.25% |
| 2022 | -13.39% | -24.84% |
| 2021 | +33.29% | +31.14% |
| 2020 | +20.69% | +31.26% |
| 2019 | +38.21% | +33.53% |
| 2018 | -6.42% | -3.84% |
| 2017 | +22.55% | +28.68% |
| 2016 | +15.29% | +8.09% |
| 2015 | -15.22% | +5.20% |
| 2014 | +0.50% | +17.92% |
| 2013 | +23.97% | +43.34% |
| 2012 | +21.89% | +17.18% |
| 2011 | -11.75% | +0.87% |
| 2010 | +10.95% | +26.89% |
| 2009 | +13.91% | +46.58% |
| 2008 | -31.50% | -36.10% |
| 2007 | +17.56% | +9.53% |
| 2006 | +20.64% | +7.46% |
| 2005 | -1.72% | N/A |
PHO vs RPG Drawdown Comparison
The maximum drawdown for PHO was -55.62%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for RPG was -51.63%, occurring on Mar 9, 2009. Recovery took 623 trading sessions.
The current PHO drawdown is -10.33%. The current RPG drawdown is -4.60%.
| Rank | PHO | RPG |
|---|---|---|
| #1 | -55.62% Jun 5, 2008 - Jan 29, 2013 | -51.63% Oct 10, 2007 - Apr 1, 2010 |
| #2 | -34.92% Feb 14, 2020 - Oct 7, 2020 | -35.75% Feb 19, 2020 - Jul 6, 2020 |
| #3 | -29.70% Jun 20, 2014 - Apr 25, 2017 | -35.48% Nov 19, 2021 - Oct 9, 2024 |
| #4 | -28.60% Dec 31, 2021 - Dec 19, 2023 | -24.75% Feb 18, 2025 - Jun 26, 2025 |
| #5 | -19.38% Oct 10, 2007 - May 30, 2008 | -22.27% Jul 7, 2011 - Mar 15, 2012 |
| #6 | -19.19% Dec 3, 2024 - Aug 12, 2025 | -22.19% Aug 29, 2018 - Apr 12, 2019 |
| #7 | -18.31% May 9, 2006 - Jan 31, 2007 | -17.54% Aug 17, 2015 - Jun 2, 2016 |
| #8 | -17.89% Sep 20, 2018 - Feb 13, 2019 | -17.14% Apr 26, 2010 - Sep 28, 2010 |
| #9 | -13.79% Oct 21, 2025 - May 19, 2026 | -13.85% Feb 12, 2021 - Apr 23, 2021 |
| #10 | -10.10% Jul 19, 2007 - Sep 19, 2007 | -11.08% Feb 20, 2026 - Apr 8, 2026 |
| #11 | -9.51% Jan 26, 2018 - Aug 6, 2018 | -10.96% Apr 2, 2012 - Sep 13, 2012 |
| #12 | -8.59% May 21, 2013 - Jul 15, 2013 | -10.32% Jan 26, 2018 - Mar 9, 2018 |
| #13 | -8.20% Sep 2, 2021 - Nov 12, 2021 | -10.20% Apr 5, 2006 - Oct 4, 2006 |
| #14 | -7.90% Feb 23, 2007 - Apr 20, 2007 | -10.06% Jul 19, 2007 - Oct 5, 2007 |
| #15 | -7.80% Mar 20, 2013 - May 17, 2013 | -10.04% Oct 27, 2025 - Jan 6, 2026 |
Correlation
Correlation between PHO and RPG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2005 - 2026)
PHO vs RPG dividend yield comparison.
| Year | PHO | RPG |
|---|---|---|
| 2026 | 0.34% | 0.07% |
| 2025 | 0.54% | 0.24% |
| 2024 | 0.45% | 0.25% |
| 2023 | 0.59% | 4.69% |
| 2022 | 0.49% | 3.72% |
| 2021 | 0.20% | 0.02% |
| 2020 | 0.39% | 2.28% |
| 2019 | 0.43% | 4.16% |
| 2018 | 0.46% | 2.37% |
| 2017 | 0.34% | 2.78% |
| 2016 | 0.47% | 2.14% |
| 2015 | 0.75% | 3.63% |
| 2014 | 0.59% | 3.33% |
| 2013 | 0.49% | 2.78% |
| 2012 | 0.87% | 3.97% |
| 2011 | 0.64% | 2.25% |
| 2010 | 0.54% | 1.93% |
| 2009 | 0.69% | 2.44% |
| 2008 | 0.55% | 4.59% |
| 2007 | 0.40% | 3.09% |
| 2006 | 0.82% | 1.59% |
| 2005 | 0.22% | 0.00% |
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