PIO vs XBOX
Comparison between INVESCO GLOBAL WATER ETF (PIO, ETF) and ROUNDHILL ULTRA SHORT DURATION NO DIVIDEND TARGET ETF (XBOX, ETF).
PIO vs XBOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PIO vs XBOX - Holdings Comparison
PIO and XBOX have 0 common holdings. Overlap is 0.00%
PIO's top 25 holdings weight is 92.62%. XBOX's top 25 holdings weight is 0.02%.
| Rank | PIO | XBOX |
|---|---|---|
| #1 | ROPER TECHNOLOGIES INC (ROP) - 8.56% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.02% |
| #2 | ECOLAB INC (ECL) - 8.35% | N/A |
| #3 | PENTAIR PLC (PNR) - 8.24% | N/A |
| #4 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 7.04% | N/A |
| #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 | 1 |
PIO vs XBOX - Historical Returns
Returns include dividend reinvestment.
PIO vs XBOX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PIO | XBOX |
|---|---|---|
| 2026 | -0.71% | +1.50% |
| 2025 | +14.88% | N/A |
| 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 XBOX Drawdown Comparison
The maximum drawdown for PIO was -64.88%, occurring on Mar 9, 2009. Recovery took 1661 trading sessions.
The maximum drawdown for XBOX was -0.83%, occurring on Mar 31, 2026. Recovery took 22 trading sessions.
The current PIO drawdown is -9.17%.
| Rank | PIO | XBOX |
|---|---|---|
| #1 | -64.88% Oct 31, 2007 - Jun 9, 2014 | -0.83% Mar 25, 2026 - Apr 27, 2026 |
| #2 | -35.76% Feb 19, 2020 - Sep 2, 2020 | -0.17% Jun 1, 2026 - Jun 9, 2026 |
| #3 | -34.27% Dec 29, 2021 - Mar 28, 2024 | -0.13% Jun 24, 2026 - Jun 30, 2026 |
| #4 | -26.33% May 21, 2015 - Sep 8, 2017 | -0.12% May 15, 2026 - May 29, 2026 |
| #5 | -17.09% May 15, 2024 - May 15, 2025 | -0.10% Jun 18, 2026 - Jun 23, 2026 |
| #6 | -16.95% Jan 22, 2018 - Mar 13, 2019 | -0.05% Mar 18, 2026 - Mar 20, 2026 |
| #7 | -16.14% Jul 13, 2007 - Oct 29, 2007 | -0.03% Apr 27, 2026 - May 1, 2026 |
| #8 | -13.88% Jun 20, 2014 - May 14, 2015 | -0.02% May 11, 2026 - May 13, 2026 |
| #9 | -13.15% Feb 26, 2026 - Mar 27, 2026 | -0.02% Jul 2, 2026 - Jul 7, 2026 |
| #10 | -9.89% Sep 2, 2021 - Dec 29, 2021 | -0.01% Mar 20, 2026 - Mar 24, 2026 |
| #11 | -7.14% Mar 28, 2024 - May 15, 2024 | -0.01% May 1, 2026 - May 5, 2026 |
| #12 | -6.54% Jan 8, 2021 - Apr 1, 2021 | -0.00% Jul 15, 2026 - Jul 17, 2026 |
| #13 | -6.20% Oct 24, 2025 - Jan 15, 2026 | N/A |
| #14 | -5.98% May 3, 2019 - Jun 20, 2019 | N/A |
| #15 | -5.80% Oct 12, 2020 - Nov 5, 2020 | N/A |
Correlation
Correlation between PIO and XBOX is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
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