PHO vs SPUS
Comparison between INVESCO WATER RESOURCES ETF (PHO, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
5-Year PerformanceSPUS has outperformed PHO, delivering a return of +16.3% compared to +5.4%
PHO vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PHO
$2B
SPUS
$2B
Expense Ratio
PHO
0.59%
Winner
SPUS
0.45%
Max Drawdown
PHO
55.80%
Winner
SPUS
30.80%
Sharpe Ratio
PHO
0.10
Winner
SPUS
2.32
5Y Beta
Winner
PHO
0.75
SPUS
1.12
P/E Ratio
Winner
PHO
25.22
SPUS
33.83
Forward P/E
Winner
PHO
19.55
SPUS
23.97
PEG Ratio
PHO
1.12
Winner
SPUS
0.43
5Y Dividends CAGR
Winner
PHO
18.44%
SPUS
2.91%
5Y EPS CAGR
PHO
14.32%
Winner
SPUS
32.51%
Debt to Equity
PHO
45.92%
Winner
SPUS
20.81%
P/S Ratio
Winner
PHO
2.56
SPUS
5.13
P/B Ratio
Winner
PHO
3.60
SPUS
8.86
PHO vs SPUS - Holdings Comparison
PHO and SPUS have 9 common holdings. Overlap is -0.10%
PHO's top 25 holdings weight is 95.18%. SPUS's top 25 holdings weight is 69.25%.
| Rank | PHO | SPUS |
|---|---|---|
| #1 | ROPER TECHNOLOGIES INC (ROP) - 8.58% | NVIDIA CORP (NVDA) - 14.17% |
| #2 | FERGUSON ENTERPRISES INC (FERG) - 8.39% | APPLE INC (AAPL) - 11.57% |
| #3 | WATERS CORP (WAT) - 7.98% | MICROSOFT CORP (MSFT) - 8.96% |
| #4 | ECOLAB INC (ECL) - 7.34% | ALPHABET INC CLASS A (GOOGL) - 5.67% |
| #5 | AMERICAN WATER WORKS CO INC (AWK) - 7.20% | BROADCOM INC (AVGO) - 5.47% |
| #6 | MUELLER INDUSTRIES INC (MLI) - 4.39% | TESLA INC (TSLA) - 3.19% |
| #7 | IDEX CORP (IEX) - 4.16% | ELI LILLY AND CO (LLY) - 2.10% |
| #8 | CORE & MAIN INC CLASS A (CNM) - 3.87% | EXXON MOBIL CORP (XOM) - 1.78% |
| #9 | XYLEM INC (XYL) - 3.86% | JOHNSON & JOHNSON (JNJ) - 1.60% |
| #10 | VERALTO CORP (VLTO) - 3.72% | MICRON TECHNOLOGY INC (MU) - 1.46% |
| #11 | PENTAIR PLC (PNR) - 3.54% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #12 | AECOM (ACM) - 3.51% | ABBVIE INC (ABBV) - 1.04% |
| #13 | ESSENTIAL UTILITIES INC (WTRG) - 3.48% | THE HOME DEPOT INC (HD) - 1.01% |
| #14 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.26% | CISCO SYSTEMS INC (CSCO) - 1.00% |
| #15 | TETRA TECH INC (TTEK) - 3.13% | PROCTER & GAMBLE CO (PG) - 0.97% |
| #16 | A.O. SMITH CORP (AOS) - 2.95% | LAM RESEARCH CORP (LRCX) - 0.95% |
| #17 | ITRON INC (ITRI) - 2.81% | OTHER ASSETS AND LIABILITIES (n/a) - 0.92% |
| #18 | VALMONT INDUSTRIES INC (VMI) - 2.54% | APPLIED MATERIALS INC (AMAT) - 0.90% |
| #19 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.91% | ORACLE CORP (ORCL) - 0.88% |
| #20 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.79% | MERCK & CO INC (MRK) - 0.84% |
| #21 | BADGER METER INC (BMI) - 1.75% | GE VERNOVA INC (GEV) - 0.78% |
| #22 | FRANKLIN ELECTRIC CO INC (FELE) - 1.37% | KLA CORP (KLAC) - 0.70% |
| #23 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 1.33% | LINDE PLC (LIN) - 0.69% |
| #24 | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 1.18% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.68% |
| #25 | STANTEC INC (STN) - 1.14% | PEPSICO INC (PEP) - 0.63% |
| Total Holdings | 38 | 221 |
PHO vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
PHO
-2.32%
Winner
SPUS
+12.46%
3M
PHO
-7.50%
Winner
SPUS
+8.65%
6M
PHO
-5.88%
Winner
SPUS
+12.38%
1Y
PHO
+1.88%
Winner
SPUS
+43.41%
5Y(CAGR)
PHO
+5.40%
Winner
SPUS
+16.29%
10Y(CAGR)
PHO
+12.09%
SPUS
N/A
Max(CAGR)
PHO
+8.09%
Winner
SPUS
+18.68%
PHO vs SPUS - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PHO | SPUS |
|---|---|---|
| 2026 | -4.38% | +10.04% |
| 2025 | +8.35% | +19.94% |
| 2024 | +9.45% | +27.91% |
| 2023 | +18.88% | +35.56% |
| 2022 | -13.39% | -23.12% |
| 2021 | +33.29% | +37.94% |
| 2020 | +20.69% | +23.99% |
| 2019 | +38.21% | +0.81% |
| 2018 | -6.42% | N/A |
| 2017 | +22.55% | N/A |
| 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 SPUS Drawdown Comparison
The maximum drawdown for PHO was -55.62%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current PHO drawdown is -9.07%.
| Rank | PHO | SPUS |
|---|---|---|
| #1 | -55.62% Jun 5, 2008 - Jan 29, 2013 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -34.92% Feb 14, 2020 - Oct 7, 2020 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -29.70% Jun 20, 2014 - Apr 25, 2017 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -28.60% Dec 31, 2021 - Dec 19, 2023 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -19.38% Oct 10, 2007 - May 30, 2008 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -19.19% Dec 3, 2024 - Aug 12, 2025 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -18.31% May 9, 2006 - Jan 31, 2007 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -17.89% Sep 20, 2018 - Feb 13, 2019 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #9 | -11.98% Oct 21, 2025 - Mar 27, 2026 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #10 | -10.10% Jul 19, 2007 - Sep 19, 2007 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #11 | -9.51% Jan 26, 2018 - Aug 6, 2018 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #12 | -8.59% May 21, 2013 - Jul 15, 2013 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #13 | -8.20% Sep 2, 2021 - Nov 12, 2021 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #14 | -7.90% Feb 23, 2007 - Apr 20, 2007 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
| #15 | -7.80% Mar 20, 2013 - May 17, 2013 | -3.50% Dec 15, 2021 - Dec 27, 2021 |
Correlation
Correlation between PHO and SPUS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2005 - 2026)
PHO vs SPUS dividend yield comparison.
| Year | PHO | SPUS |
|---|---|---|
| 2026 | 0.15% | 0.18% |
| 2025 | 0.54% | 0.60% |
| 2024 | 0.45% | 0.70% |
| 2023 | 0.59% | 0.87% |
| 2022 | 0.49% | 1.21% |
| 2021 | 0.20% | 1.15% |
| 2020 | 0.39% | 1.04% |
| 2019 | 0.43% | 0.00% |
| 2018 | 0.46% | 0.00% |
| 2017 | 0.34% | 0.00% |
| 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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