PHO vs SIMS
Invesco Water Resources ETF against State Street SPDR S&P Kensho Intelligent Structures ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
12 shared positions
Fee gap
14 bp
SIMS is cheaper
1-year return gap
9.0 pts
PHO is ahead
Larger fund
PHO
$2.1B
Side by side
| PHO | SIMS | |
|---|---|---|
| Fund | Invesco Water Resources ETF | State Street SPDR S&P Kensho Intelligent Structures ETF |
| Issuer | Invesco | State Street SPDR |
| Category | Natural Resources & Agriculture | Infrastructure |
| Expense ratio | 0.59% | 0.45% |
| Assets | $2.1B | $8.1M |
| Average daily dollar volume | $5.0M | $41K |
| Listed | Dec 6, 2005 | Dec 18, 2017 |
| FrenzyCap score | 56 | 39 |
| 1-month return | +12.1% | +6.0% |
| 3-month return | +7.0% | −2.7% |
| Year to date | +9.5% | +6.6% |
| 1-year return | +7.0% | −2.0% |
| 30-day volatility | 20.3% | 21.9% |
| Worst drawdown, 1 year | −13.9% | −13.5% |
| Trailing 12-month yield | 0.48% | 0.56% |
| Holdings | 42 | 55 |
| Top 10 weight | 59.2% | 32.4% |
| Look-through P/E | 28.6 | 60.4 |
| Holdings vs fair value | −5.6% | +9.8% |
| Holdings above 200-day average | 73% | 50% |
| Net flow, latest 3 reported months | −$119M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 22.1% | 32.2% |
| Holdings as of | as of Nov 9, 2026issuer data | as of Nov 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of PHO · 31% of SIMS
Sector mix of the stock holdings
| Sector | PHO | SIMS | Gap |
|---|---|---|---|
| Industrials | 38.7% | 46.6% | −7.9% |
| Technology | 31.7% | 31.0% | +0.8% |
| Utilities | 5.9% | 3.8% | +2.1% |
| Health Care | 8.2% | 0.0% | +8.2% |
| Consumer Staples | 8.0% | 0.0% | +8.0% |
| Energy | 0.0% | 7.2% | −7.2% |
| Consumer Discretionary | 2.3% | 3.8% | −1.5% |
| Materials | 4.3% | 1.8% | +2.5% |
| Other | 0.0% | 2.2% | −2.2% |
| Communication Services | 0.0% | 2.2% | −2.2% |
More: full overlap table · PHO holdings · SIMS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.