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PHO vs TY

Comparison between INVESCO WATER RESOURCES ETF (PHO, ETF) and Tri-Continental Corp (TY, ETF).

5-Year PerformanceTY has outperformed PHO, delivering a return of +11.0% compared to +5.3%

PHO vs TY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PHO
$2B
Winner
TY
$2.10B
Expense Ratio
PHO
0.59%
TY
N/A
Max Drawdown
Winner
PHO
55.80%
TY
78.22%
Sharpe Ratio
PHO
-0.29
Winner
TY
1.99
5Y Beta
PHO
0.73
Winner
TY
0.71
P/E Ratio
PHO
24.29
TY
N/A
Forward P/E
PHO
19.43
TY
N/A
PEG Ratio
PHO
1.00
TY
N/A
5Y Dividends CAGR
Winner
PHO
18.97%
TY
15.01%
5Y EPS CAGR
PHO
15.22%
TY
N/A
Debt to Equity
PHO
45.73%
TY
N/A
P/S Ratio
PHO
2.48
TY
N/A
P/B Ratio
PHO
3.20
TY
N/A

PHO vs TY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHO
+2.01%
TY
+1.60%
3M
PHO
-0.06%
Winner
TY
+13.30%
6M
PHO
-6.73%
Winner
TY
+9.24%
1Y
PHO
-3.23%
Winner
TY
+25.61%
5Y(CAGR)
PHO
+5.33%
Winner
TY
+10.99%
10Y(CAGR)
PHO
+11.44%
Winner
TY
+14.28%
Max(CAGR)
Winner
PHO
+7.96%
TY
+6.13%

PHO vs TY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHOTY
2026-5.70%+9.51%
2025+8.35%+17.62%
2024+9.45%+22.64%
2023+18.88%+17.19%
2022-13.39%-16.33%
2021+33.29%+31.10%
2020+20.69%+12.05%
2019+38.21%+28.15%
2018-6.42%-5.84%
2017+22.55%+27.70%
2016+15.29%+16.71%
2015-15.22%-2.05%
2014+0.50%+11.95%
2013+23.97%+26.03%
2012+21.89%+15.67%
2011-11.75%+4.25%
2010+10.95%+20.29%
2009+13.91%+16.94%
2008-31.50%-44.86%
2007+17.56%+3.50%
2006+20.64%+20.29%
2005-1.72%+4.01%
2004N/A+12.95%
2003N/A+21.39%
2002N/A-28.57%
2001N/A-3.49%
2000N/A-21.17%
1999N/A-8.03%

PHO vs TY Drawdown Comparison

The maximum drawdown for PHO was -55.62%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.

The maximum drawdown for TY was -67.68%, occurring on Mar 9, 2009. Recovery took 3488 trading sessions.

The current PHO drawdown is -10.33%. The current TY drawdown is -1.45%.

RankPHOTY
#1-55.62%
Jun 5, 2008 - Jan 29, 2013
-67.68%
Dec 7, 1999 - Oct 18, 2013
#2-34.92%
Feb 14, 2020 - Oct 7, 2020
-38.60%
Feb 12, 2020 - Nov 13, 2020
#3-29.70%
Jun 20, 2014 - Apr 25, 2017
-20.75%
Dec 27, 2021 - Feb 9, 2024
#4-28.60%
Dec 31, 2021 - Dec 19, 2023
-17.72%
Apr 24, 2015 - Jul 13, 2016
#5-19.38%
Oct 10, 2007 - May 30, 2008
-17.66%
Oct 1, 2018 - Apr 3, 2019
#6-19.19%
Dec 3, 2024 - Aug 12, 2025
-16.08%
Jan 24, 2025 - Jun 27, 2025
#7-18.31%
May 9, 2006 - Jan 31, 2007
-8.00%
Jan 24, 2018 - Aug 7, 2018
#8-17.89%
Sep 20, 2018 - Feb 13, 2019
-7.84%
Sep 5, 2014 - Nov 3, 2014
#9-13.79%
Oct 21, 2025 - May 19, 2026
-6.80%
Feb 10, 2026 - Apr 14, 2026
#10-10.10%
Jul 19, 2007 - Sep 19, 2007
-6.34%
Jul 31, 2024 - Aug 19, 2024
#11-9.51%
Jan 26, 2018 - Aug 6, 2018
-6.33%
Dec 26, 2013 - Mar 31, 2014
#12-8.59%
May 21, 2013 - Jul 15, 2013
-6.25%
May 3, 2019 - Jun 20, 2019
#13-8.20%
Sep 2, 2021 - Nov 12, 2021
-5.93%
Jul 29, 2019 - Oct 25, 2019
#14-7.90%
Feb 23, 2007 - Apr 20, 2007
-5.06%
Mar 28, 2024 - May 20, 2024
#15-7.80%
Mar 20, 2013 - May 17, 2013
-4.55%
Nov 26, 2014 - Dec 23, 2014

Correlation

Correlation between PHO and TY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

PHO vs TY dividend yield comparison.

YearPHOTY
20260.34%3.22%
20250.54%11.97%
20240.45%10.61%
20230.59%4.36%
20220.49%8.71%
20210.20%14.13%
20200.39%6.25%
20190.43%6.86%
20180.46%8.13%
20170.34%4.69%
20160.47%4.12%
20150.75%4.05%
20140.59%3.51%
20130.49%3.38%
20120.87%3.74%
20110.64%1.93%
20100.54%1.81%
20090.69%3.32%
20080.55%21.44%
20070.40%11.69%
20060.82%1.25%
20050.22%1.29%
20040.00%1.26%
20030.00%1.04%
20020.00%1.96%
20010.00%7.43%
20000.00%1.56%
19990.00%0.43%

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