PIO vs BLGR
Comparison between INVESCO GLOBAL WATER ETF (PIO, ETF) and BLUEMONTE LARGE CAP GROWTH ETF (BLGR, ETF).
PIO vs BLGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PIO
$275M
BLGR
$275M
Expense Ratio
PIO
0.75%
Winner
BLGR
0.24%
Max Drawdown
PIO
65.37%
Winner
BLGR
14.17%
Sharpe Ratio
PIO
-0.20
Winner
BLGR
0.89
5Y Beta
Winner
PIO
0.75
BLGR
1.24
P/E Ratio
PIO
26.15
BLGR
N/A
Forward P/E
PIO
20.13
BLGR
N/A
PEG Ratio
PIO
1.62
BLGR
N/A
5Y Dividends CAGR
PIO
10.89%
BLGR
N/A
Debt to Equity
PIO
42.47%
BLGR
N/A
P/S Ratio
PIO
3.43
BLGR
N/A
P/B Ratio
PIO
3.52
BLGR
N/A
PIO vs BLGR - Holdings Comparison
PIO and BLGR have 0 common holdings. Overlap is 0.00%
PIO's top 25 holdings weight is 92.62%. BLGR's top 25 holdings weight is 99.23%.
| Rank | PIO | BLGR |
|---|---|---|
| #1 | ROPER TECHNOLOGIES INC (ROP) - 8.56% | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 52.20% |
| #2 | ECOLAB INC (ECL) - 8.35% | SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 25.55% |
| #3 | PENTAIR PLC (PNR) - 8.24% | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) - 12.47% |
| #4 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 7.04% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 9.01% |
| #5 | EBARA CORP (n/a) - 7.03% | N/A |
| #6 | VEOLIA ENVIRONNEMENT SA (n/a) - 4.03% | N/A |
| #7 | FERGUSON ENTERPRISES INC (FERG) - 3.89% | N/A |
| #8 | IDEXX LABORATORIES INC (IDXX) - 3.88% | N/A |
| #9 | WATERS CORP (WAT) - 3.85% | N/A |
| #10 | GEBERIT AG (n/a) - 3.82% | N/A |
| #11 | COMPANIA DE SANEAMENTO DE MINAS GERAIS COPASA MG (n/a) - 3.71% | N/A |
| #12 | XYLEM INC (XYL) - 2.97% | N/A |
| #13 | AMERICAN WATER WORKS CO INC (AWK) - 2.80% | N/A |
| #14 | AGILENT TECHNOLOGIES INC (A) - 2.75% | N/A |
| #15 | HALMA PLC (n/a) - 2.35% | N/A |
| #16 | STANTEC INC (STN) - 2.31% | N/A |
| #17 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 2.19% | N/A |
| #18 | VERALTO CORP (VLTO) - 2.17% | N/A |
| #19 | GEA GROUP AG (n/a) - 1.96% | N/A |
| #20 | KURITA WATER INDUSTRIES LTD (n/a) - 1.93% | N/A |
| #21 | BELIMO HOLDING AG (n/a) - 1.92% | N/A |
| #22 | SEVERN TRENT PLC (n/a) - 1.85% | N/A |
| #23 | ORGANO CORP (n/a) - 1.75% | N/A |
| #24 | IDEX CORP (IEX) - 1.70% | N/A |
| #25 | COWAY (n/a) - 1.57% | N/A |
| Total Holdings | 51 | 4 |
PIO vs BLGR - Historical Returns
Returns include dividend reinvestment.
1M
PIO
-1.47%
Winner
BLGR
+0.39%
3M
PIO
-4.65%
Winner
BLGR
+6.52%
6M
PIO
-5.56%
Winner
BLGR
+9.64%
1Y
PIO
-0.79%
Winner
BLGR
+18.32%
5Y(CAGR)
PIO
+2.59%
BLGR
N/A
10Y(CAGR)
PIO
+8.49%
BLGR
N/A
Max(CAGR)
PIO
+4.35%
Winner
BLGR
+23.52%
PIO vs BLGR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PIO | BLGR |
|---|---|---|
| 2026 | -0.71% | +8.37% |
| 2025 | +14.88% | +16.11% |
| 2024 | +0.77% | N/A |
| 2023 | +21.34% | N/A |
| 2022 | -23.40% | N/A |
| 2021 | +26.12% | N/A |
| 2020 | +13.96% | N/A |
| 2019 | +35.07% | N/A |
| 2018 | -9.66% | N/A |
| 2017 | +26.39% | N/A |
| 2016 | +1.84% | N/A |
| 2015 | -7.16% | N/A |
| 2014 | +2.10% | N/A |
| 2013 | +28.16% | N/A |
| 2012 | +14.11% | N/A |
| 2011 | -21.57% | N/A |
| 2010 | +9.36% | N/A |
| 2009 | +36.58% | N/A |
| 2008 | -44.55% | N/A |
| 2007 | +0.08% | N/A |
PIO vs BLGR Drawdown Comparison
The maximum drawdown for PIO was -64.88%, occurring on Mar 9, 2009. Recovery took 1661 trading sessions.
The maximum drawdown for BLGR was -14.08%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The current PIO drawdown is -9.17%. The current BLGR drawdown is -3.38%.
| Rank | PIO | BLGR |
|---|---|---|
| #1 | -64.88% Oct 31, 2007 - Jun 9, 2014 | -14.08% Oct 29, 2025 - Apr 17, 2026 |
| #2 | -35.76% Feb 19, 2020 - Sep 2, 2020 | -6.50% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -34.27% Dec 29, 2021 - Mar 28, 2024 | -3.11% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -26.33% May 21, 2015 - Sep 8, 2017 | -2.82% May 14, 2026 - May 28, 2026 |
| #5 | -17.09% May 15, 2024 - May 15, 2025 | -2.35% Aug 14, 2025 - Aug 28, 2025 |
| #6 | -16.95% Jan 22, 2018 - Mar 13, 2019 | -2.17% Jul 28, 2025 - Aug 6, 2025 |
| #7 | -16.14% Jul 13, 2007 - Oct 29, 2007 | -1.97% Sep 22, 2025 - Oct 6, 2025 |
| #8 | -13.88% Jun 20, 2014 - May 14, 2015 | -1.94% Aug 28, 2025 - Sep 8, 2025 |
| #9 | -13.15% Feb 26, 2026 - Mar 27, 2026 | -1.10% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -9.89% Sep 2, 2021 - Dec 29, 2021 | -1.07% Apr 27, 2026 - May 1, 2026 |
| #11 | -7.14% Mar 28, 2024 - May 15, 2024 | -0.97% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -6.54% Jan 8, 2021 - Apr 1, 2021 | -0.92% Jun 30, 2025 - Jul 3, 2025 |
| #13 | -6.20% Oct 24, 2025 - Jan 15, 2026 | -0.85% Jul 3, 2025 - Jul 9, 2025 |
| #14 | -5.98% May 3, 2019 - Jun 20, 2019 | -0.57% Sep 15, 2025 - Sep 18, 2025 |
| #15 | -5.80% Oct 12, 2020 - Nov 5, 2020 | -0.55% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between PIO and BLGR is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
Dividend Comparison (2008 - 2026)
PIO vs BLGR dividend yield comparison.
| Year | PIO | BLGR |
|---|---|---|
| 2026 | 0.80% | 0.17% |
| 2025 | 1.04% | 0.17% |
| 2024 | 0.78% | 0.00% |
| 2023 | 0.84% | 0.00% |
| 2022 | 1.02% | 0.00% |
| 2021 | 1.19% | 0.00% |
| 2020 | 0.88% | 0.00% |
| 2019 | 1.20% | 0.00% |
| 2018 | 2.00% | 0.00% |
| 2017 | 1.00% | 0.00% |
| 2016 | 1.45% | 0.00% |
| 2015 | 1.63% | 0.00% |
| 2014 | 1.42% | 0.00% |
| 2013 | 1.50% | 0.00% |
| 2012 | 1.82% | 0.00% |
| 2011 | 1.63% | 0.00% |
| 2010 | 0.87% | 0.00% |
| 2009 | 1.27% | 0.00% |
| 2008 | 1.38% | 0.00% |
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