IFRA vs. PHO - ETF Comparison
IFRA - iShares U.S. Infrastructure ETF
The iShares U.S. Infrastructure ETF is an exchange-traded fund that tracks the NYSE FactSet U.S. Infrastructure Index, providing exposure to a diversified portfolio of U.S. infrastructure companies. The fund is designed to capture the performance of the U.S. infrastructure sector, which includes companies involved in the development, maintenance, and operation of infrastructure assets such as roads, bridges, airports, and utilities.
PHO - Invesco Water Resources ETF
The Invesco Water Resources ETF provides exposure to a diversified portfolio of US-based water industry companies, including utilities, infrastructure, equipment, and materials providers. The fund's multi-cap approach aims to capture opportunities across various market capitalizations, with a blend of investment styles. While it may not be suitable for long-term buy-and-hold portfolios due to its targeted nature, it can be appealing to investors seeking to capitalize on water scarcity trends.
| IFRA | PHO | |
|---|---|---|
| Fund Name | iShares U.S. Infrastructure ETF | Invesco Water Resources ETF |
| Fund Provider | BlackRock | Invesco |
| Index | NYSE FactSet U.S. Infrastructure Index | NASDAQ OMX US Water |
| Asset Class | Equity | Equity |
| Listing | US-listed | US-listed |
| Expense Ratio | 0.30% | 0.59% |
| Inception Date | 2018-04-03 | 2005-12-06 |
| Number Of Holdings | 162 | 40 |
| Currency | USD | USD |
| Region | United States | United States |
| Investment Style | Blend | Blend |
| Market Cap | Blend | Blend |
| Sector | Utilities | Utilities |
| Sector Detail | Infrastructure | Water Utilities |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.