PHO vs RWJ
Comparison between INVESCO WATER RESOURCES ETF (PHO, ETF) and INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF).
5-Year PerformanceRWJ has outperformed PHO, delivering a return of +10.8% compared to +4.4%
PHO vs RWJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PHO
$2B
RWJ
$2B
Expense Ratio
PHO
0.59%
Winner
RWJ
0.39%
Max Drawdown
Winner
PHO
55.80%
RWJ
56.26%
Sharpe Ratio
PHO
-0.43
Winner
RWJ
1.42
5Y Beta
Winner
PHO
0.72
RWJ
1.05
P/E Ratio
Winner
PHO
25.96
RWJ
147.09
Forward P/E
PHO
20.03
Winner
RWJ
12.42
PEG Ratio
PHO
1.13
RWJ
N/A
5Y Dividends CAGR
PHO
18.97%
Winner
RWJ
23.39%
5Y EPS CAGR
Winner
PHO
11.88%
RWJ
5.27%
Debt to Equity
Winner
PHO
46.49%
RWJ
104.15%
P/S Ratio
PHO
2.57
Winner
RWJ
0.40
P/B Ratio
PHO
3.66
Winner
RWJ
1.69
PHO vs RWJ - Holdings Comparison
PHO and RWJ have 12 common holdings. Overlap is 0.82%
PHO's top 25 holdings weight is 92.74%. RWJ's top 25 holdings weight is 27.59%.
| Rank | PHO | RWJ |
|---|---|---|
| #1 | ROPER TECHNOLOGIES INC (ROP) - 8.54% | MOLINA HEALTHCARE INC (MOH) - 3.22% |
| #2 | ECOLAB INC (ECL) - 8.45% | WORLD KINECT CORP (WKC) - 2.64% |
| #3 | FERGUSON ENTERPRISES INC (FERG) - 6.82% | CARMAX INC (KMX) - 2.05% |
| #4 | WATERS CORP (WAT) - 6.82% | UNITED NATURAL FOODS INC (UNFI) - 1.82% |
| #5 | IDEXX LABORATORIES INC (IDXX) - 6.50% | LINCOLN NATIONAL CORP (LNC) - 1.35% |
| #6 | VERALTO CORP (VLTO) - 4.29% | GROUP 1 AUTOMOTIVE INC (GPI) - 1.34% |
| #7 | AMERICAN WATER WORKS CO INC (AWK) - 4.24% | MANPOWERGROUP INC (MAN) - 1.32% |
| #8 | XYLEM INC (XYL) - 4.11% | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.20% |
| #9 | PENTAIR PLC (PNR) - 3.73% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.09% |
| #10 | AGILENT TECHNOLOGIES INC (A) - 3.68% | KOHL'S CORP (KSS) - 1.01% |
| #11 | IDEX CORP (IEX) - 3.59% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.93% |
| #12 | JACOBS SOLUTIONS INC (J) - 3.20% | LKQ CORP (LKQ) - 0.83% |
| #13 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.15% | ADIENT PLC (ADNT) - 0.83% |
| #14 | AECOM (ACM) - 2.82% | n/a (DXC) - 0.81% |
| #15 | TRIMBLE INC (TRMB) - 2.73% | AMENTUM HOLDINGS INC (AMTM) - 0.81% |
| #16 | CORE & MAIN INC CLASS A (CNM) - 2.48% | MOHAWK INDUSTRIES INC (MHK) - 0.73% |
| #17 | A.O. SMITH CORP (AOS) - 2.46% | CAESARS ENTERTAINMENT INC (CZR) - 0.72% |
| #18 | TETRA TECH INC (TTEK) - 2.24% | JETBLUE AIRWAYS CORP (JBLU) - 0.67% |
| #19 | VALMONT INDUSTRIES INC (VMI) - 2.19% | CUSHMAN & WAKEFIELD LTD (CWK) - 0.67% |
| #20 | BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B (BSY) - 2.09% | ANDERSONS INC (ANDE) - 0.67% |
| #21 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.01% | THE CAMPBELL'S CO (CPB) - 0.58% |
| #22 | BADGER METER INC (BMI) - 1.99% | PAR PACIFIC HOLDINGS INC (PARR) - 0.58% |
| #23 | ITRON INC (ITRI) - 1.78% | CONCENTRIX CORP ORDINARY SHARES (CNXC) - 0.58% |
| #24 | MUELLER INDUSTRIES INC (MLI) - 1.67% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.57% |
| #25 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.16% | ABM INDUSTRIES INC (ABM) - 0.57% |
| Total Holdings | 42 | 595 |
PHO vs RWJ - Historical Returns
Returns include dividend reinvestment.
1M
PHO
+1.49%
Winner
RWJ
+3.99%
3M
PHO
-2.99%
Winner
RWJ
+9.53%
6M
PHO
-8.21%
Winner
RWJ
+15.02%
1Y
PHO
-4.22%
Winner
RWJ
+31.12%
5Y(CAGR)
PHO
+4.44%
Winner
RWJ
+10.85%
10Y(CAGR)
PHO
+11.30%
Winner
RWJ
+13.16%
Max(CAGR)
PHO
+8.01%
Winner
RWJ
+12.50%
PHO vs RWJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PHO | RWJ |
|---|---|---|
| 2026 | -4.30% | +22.84% |
| 2025 | +8.35% | +8.28% |
| 2024 | +9.45% | +11.98% |
| 2023 | +18.88% | +16.69% |
| 2022 | -13.39% | -12.27% |
| 2021 | +33.29% | +54.19% |
| 2020 | +20.69% | +21.02% |
| 2019 | +38.21% | +17.99% |
| 2018 | -6.42% | -18.19% |
| 2017 | +22.55% | +4.20% |
| 2016 | +15.29% | +32.88% |
| 2015 | -15.22% | -7.94% |
| 2014 | +0.50% | +7.70% |
| 2013 | +23.97% | +41.60% |
| 2012 | +21.89% | +16.48% |
| 2011 | -11.75% | -2.72% |
| 2010 | +10.95% | +22.38% |
| 2009 | +13.91% | +44.07% |
| 2008 | -31.50% | -27.28% |
| 2007 | +17.56% | N/A |
| 2006 | +20.64% | N/A |
| 2005 | -1.72% | N/A |
PHO vs RWJ Drawdown Comparison
The maximum drawdown for PHO was -55.62%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.
The current PHO drawdown is -8.99%. The current RWJ drawdown is -2.28%.
| Rank | PHO | RWJ |
|---|---|---|
| #1 | -55.62% Jun 5, 2008 - Jan 29, 2013 | -55.96% Sep 19, 2008 - Oct 12, 2009 |
| #2 | -34.92% Feb 14, 2020 - Oct 7, 2020 | -51.34% Aug 22, 2018 - Nov 23, 2020 |
| #3 | -29.70% Jun 20, 2014 - Apr 25, 2017 | -29.29% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -28.60% Dec 31, 2021 - Dec 19, 2023 | -27.42% Jul 7, 2011 - Feb 2, 2012 |
| #5 | -19.38% Oct 10, 2007 - May 30, 2008 | -25.83% Jun 23, 2015 - Nov 10, 2016 |
| #6 | -19.19% Dec 3, 2024 - Aug 12, 2025 | -25.57% Nov 16, 2021 - Mar 21, 2024 |
| #7 | -18.31% May 9, 2006 - Jan 31, 2007 | -22.98% Apr 23, 2010 - Dec 9, 2010 |
| #8 | -17.89% Sep 20, 2018 - Feb 13, 2019 | -15.40% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -13.79% Oct 21, 2025 - May 19, 2026 | -14.85% Jun 5, 2008 - Sep 19, 2008 |
| #10 | -10.10% Jul 19, 2007 - Sep 19, 2007 | -13.64% Oct 15, 2009 - Jan 7, 2010 |
| #11 | -9.51% Jan 26, 2018 - Aug 6, 2018 | -13.63% Jul 3, 2014 - Dec 26, 2014 |
| #12 | -8.59% May 21, 2013 - Jul 15, 2013 | -12.72% Jun 8, 2021 - Nov 3, 2021 |
| #13 | -8.20% Sep 2, 2021 - Nov 12, 2021 | -12.59% Jan 27, 2021 - Mar 5, 2021 |
| #14 | -7.90% Feb 23, 2007 - Apr 20, 2007 | -12.32% Feb 21, 2017 - Oct 2, 2017 |
| #15 | -7.80% Mar 20, 2013 - May 17, 2013 | -12.23% Mar 12, 2021 - Jun 1, 2021 |
Correlation
Correlation between PHO and RWJ 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 RWJ dividend yield comparison.
| Year | PHO | RWJ |
|---|---|---|
| 2026 | 0.34% | 0.52% |
| 2025 | 0.54% | 1.11% |
| 2024 | 0.45% | 1.15% |
| 2023 | 0.59% | 1.34% |
| 2022 | 0.49% | 1.02% |
| 2021 | 0.20% | 0.61% |
| 2020 | 0.39% | 0.89% |
| 2019 | 0.43% | 1.22% |
| 2018 | 0.46% | 1.44% |
| 2017 | 0.34% | 1.11% |
| 2016 | 0.47% | 0.61% |
| 2015 | 0.75% | 0.74% |
| 2014 | 0.59% | 0.57% |
| 2013 | 0.49% | 1.27% |
| 2012 | 0.87% | 1.34% |
| 2011 | 0.64% | 0.37% |
| 2010 | 0.54% | 0.39% |
| 2009 | 0.69% | 0.24% |
| 2008 | 0.55% | 0.85% |
| 2007 | 0.40% | 0.00% |
| 2006 | 0.82% | 0.00% |
| 2005 | 0.22% | 0.00% |
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