PIO vs IMTB
Comparison between INVESCO GLOBAL WATER ETF (PIO, ETF) and ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF).
5-Year PerformancePIO has outperformed IMTB, delivering a return of +3.0% compared to +0.5%
PIO vs IMTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PIO
$281M
IMTB
$280M
Expense Ratio
PIO
0.75%
Winner
IMTB
0.06%
Max Drawdown
PIO
65.37%
Winner
IMTB
24.27%
Sharpe Ratio
PIO
-0.06
Winner
IMTB
0.39
5Y Beta
PIO
0.75
Winner
IMTB
0.04
5Y Dividends CAGR
PIO
10.03%
Winner
IMTB
10.04%
PIO vs IMTB - Holdings Comparison
PIO and IMTB have 1 common holdings. Overlap is -13.24%
PIO's top 25 holdings weight is 94.19%. IMTB's top 25 holdings weight is 52.30%.
| Rank | PIO | IMTB |
|---|---|---|
| #1 | EBARA CORP (n/a) - 8.83% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 14.10% |
| #2 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 8.24% | n/a (n/a) - 8.04% |
| #3 | ROPER TECHNOLOGIES INC (ROP) - 7.99% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 3.63% |
| #4 | ECOLAB INC (ECL) - 7.20% | n/a (n/a) - 2.93% |
| #5 | PENTAIR PLC (PNR) - 6.47% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.68% |
| #6 | WATERS CORP (WAT) - 4.63% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.65% |
| #7 | VEOLIA ENVIRONNEMENT SA (n/a) - 4.22% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.35% |
| #8 | FERGUSON ENTERPRISES INC (FERG) - 3.80% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.33% |
| #9 | HALMA PLC (n/a) - 3.68% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.32% |
| #10 | AMERICAN WATER WORKS CO INC (AWK) - 3.47% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 1.28% |
| #11 | STANTEC INC (n/a) - 3.42% | UNITED STATES TREASURY NOTES 4% (n/a) - 1.23% |
| #12 | GEBERIT AG (n/a) - 3.34% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.09% |
| #13 | XYLEM INC (XYL) - 3.05% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.08% |
| #14 | COWAY (n/a) - 3.02% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.08% |
| #15 | VERALTO CORP (VLTO) - 2.72% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.07% |
| #16 | ORGANO CORP (n/a) - 2.62% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.05% |
| #17 | IDEX CORP (IEX) - 2.37% | UNITED STATES TREASURY NOTES 2.875% (n/a) - 1.02% |
| #18 | BELIMO HOLDING AG (n/a) - 2.37% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.02% |
| #19 | KURITA WATER INDUSTRIES LTD (n/a) - 2.25% | n/a (n/a) - 1.01% |
| #20 | AECOM (ACM) - 1.93% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.95% |
| #21 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 1.91% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.94% |
| #22 | SEVERN TRENT PLC (n/a) - 1.88% | n/a (n/a) - 0.94% |
| #23 | CORE & MAIN INC CLASS A (CNM) - 1.84% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.92% |
| #24 | GEORG FISCHER AG (n/a) - 1.52% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 0.85% |
| #25 | ARCADIS NV (n/a) - 1.42% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.74% |
| Total Holdings | 46 | 1882 |
PIO vs IMTB - Historical Returns
Returns include dividend reinvestment.
1M
PIO
-4.86%
Winner
IMTB
-0.27%
3M
PIO
-4.47%
Winner
IMTB
-1.13%
6M
PIO
-1.88%
Winner
IMTB
+0.23%
1Y
PIO
+1.70%
Winner
IMTB
+5.34%
5Y(CAGR)
Winner
PIO
+3.00%
IMTB
+0.50%
10Y(CAGR)
Winner
PIO
+8.32%
IMTB
+1.84%
Max(CAGR)
Winner
PIO
+4.33%
IMTB
+1.84%
PIO vs IMTB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PIO | IMTB |
|---|---|---|
| 2026 | -1.71% | -0.16% |
| 2025 | +14.88% | +8.72% |
| 2024 | +0.77% | +2.66% |
| 2023 | +21.34% | +5.63% |
| 2022 | -23.40% | -12.33% |
| 2021 | +26.12% | -1.30% |
| 2020 | +13.96% | +6.10% |
| 2019 | +35.07% | +8.40% |
| 2018 | -9.66% | +0.68% |
| 2017 | +26.39% | +4.88% |
| 2016 | +1.84% | -2.18% |
| 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 IMTB Drawdown Comparison
The maximum drawdown for PIO was -64.88%, occurring on Mar 9, 2009. Recovery took 1661 trading sessions.
The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.
The current PIO drawdown is -10.08%. The current IMTB drawdown is -1.97%.
| Rank | PIO | IMTB |
|---|---|---|
| #1 | -64.88% Oct 31, 2007 - Jun 9, 2014 | -18.15% Dec 31, 2020 - Sep 8, 2025 |
| #2 | -35.76% Feb 19, 2020 - Sep 2, 2020 | -6.17% Mar 5, 2020 - May 21, 2020 |
| #3 | -34.27% Dec 29, 2021 - Mar 28, 2024 | -4.05% Dec 13, 2017 - Jan 22, 2019 |
| #4 | -26.33% May 21, 2015 - Sep 8, 2017 | -3.10% Nov 8, 2016 - Apr 17, 2017 |
| #5 | -17.09% May 15, 2024 - May 15, 2025 | -2.86% Feb 27, 2026 - May 19, 2026 |
| #6 | -16.95% Jan 22, 2018 - Mar 13, 2019 | -1.33% Sep 4, 2019 - Dec 27, 2019 |
| #7 | -16.14% Jul 13, 2007 - Oct 29, 2007 | -1.24% Sep 8, 2017 - Dec 13, 2017 |
| #8 | -13.88% Jun 20, 2014 - May 14, 2015 | -1.04% Jun 14, 2017 - Jul 18, 2017 |
| #9 | -13.15% Feb 26, 2026 - Mar 27, 2026 | -1.01% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -9.89% Sep 2, 2021 - Dec 29, 2021 | -0.93% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -7.14% Mar 28, 2024 - May 15, 2024 | -0.86% Aug 7, 2020 - Nov 27, 2020 |
| #12 | -6.54% Jan 8, 2021 - Apr 1, 2021 | -0.79% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -6.20% Oct 24, 2025 - Jan 15, 2026 | -0.69% Nov 26, 2025 - Dec 24, 2025 |
| #14 | -5.98% May 3, 2019 - Jun 20, 2019 | -0.54% Mar 28, 2019 - May 1, 2019 |
| #15 | -5.80% Oct 12, 2020 - Nov 5, 2020 | -0.53% Aug 4, 2017 - Aug 10, 2017 |
Correlation
Correlation between PIO and IMTB is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2008 - 2026)
PIO vs IMTB dividend yield comparison.
| Year | PIO | IMTB |
|---|---|---|
| 2026 | 0.10% | 1.88% |
| 2025 | 1.04% | 4.40% |
| 2024 | 0.78% | 4.42% |
| 2023 | 0.84% | 4.13% |
| 2022 | 1.02% | 2.90% |
| 2021 | 1.19% | 2.49% |
| 2020 | 0.88% | 2.63% |
| 2019 | 1.20% | 2.91% |
| 2018 | 2.00% | 3.04% |
| 2017 | 1.00% | 2.75% |
| 2016 | 1.45% | 0.40% |
| 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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