Compare · 2 funds side by side · dividends reinvested

PHO and BEEZ

PHOInvesco×BEEZHoneytree×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,038PHO · best of the two

02 / 04

PHO and BEEZ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Honeytree U.S. Equity ETFUS Stock Styles · Large cap0.64%0.50%+12.6%+12.2%[…][…]−8.4%13.6%$6M1.2

Invesco Water Resources ETFUnsorted0.59%0.48%+10.5%+9.6%+16.3%+7.0%−13.8%16.2%$2.1B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: PHO 2005 · BEEZ 2023

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Water Resources ETF · $2.1B$14,038

PHO

BEEZ

Honeytree U.S. Equity ETF · $6M[…]

$10,000 five years ago, dividends reinvested · they hold 12.3% in common

PHOMeasureBEEZ

+10.5%Year to dateJan 1 → Nov 4+12.6%

+9.6%1 yearTotal return+12.2%

+16.3%3 years · per year$10,000 became $15,715 · […][…]

+7.0%5 years · per year$10,000 became $14,038 · […][…]

0.59%Expense ratio$59 · $64 a year on $10k · lower is better0.64%

0.48%Trailing 12-mo yield$48 · $50 a year on $10k0.50%

−13.8%Worst dropSmaller is better−8.4%

16.2%VolatilityLower is calmer13.6%

PHOBEEZ Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5BEEZ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PHO vs BEEZ: Top 5 Holdings

Today

PHO

38.3%in top 5

BEEZ

in top 524.9%

PHOStockBEEZ

8.1%FERGnot top 5

8.0%ECLnot top 5

7.9%IDXXnot top 5

7.3%ROPnot top 5

7.0%WATnot top 5

not top 5DSGX5.2%

not top 5TMO5.0%

not top 5BMI5.0%

not top 5MA4.9%

not top 5CBOE4.9%

Held in common12.3%

End-of-day Nov 4, 2026 · share of each fund

PHO vs BEEZ Returns, Every Period

InvescoPHO

+9.6%

past year

BEEZHoneytree

+12.2%

past year

PHOBEEZFaded: behind in that period

0–2BEEZ wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Stocks: PHO vs BEEZ

YTD

InvescoPHO

+10.5%

BEEZHoneytree

+12.6%

+10.5%Year to date+12.6%

−13.8%Worst drop · 1Y−8.4%

16.2%Volatility · 1Y13.6%

0.5%Yield0.5%

$2.1BAssets$6.2M

3–0BEEZ wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PHO, BEEZ

Today

0.59%lowest, PHO

FundExpense ratioFee$10k

PHO0.59%$59

BEEZ0.64%$64

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PHO, BEEZ

0.50%highest, BEEZ

FundTrailing yieldYield$10k

BEEZ0.50%$50

PHO0.48%$48

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$11most kept, PHO

PHO$48 − $59 = −$11

BEEZ$50 − $64 = −$14

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PHO, BEEZ

Today

12.3%most shared, PHO and BEEZ

PHOBEEZ

PHO—12.3%

BEEZ12.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.2%BEEZ, at 13.6% volatility

BEEZWorst drop−8.4%13.6% vol

PHOWorst drop−13.8%16.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

BEEZPHO

+12.6%Year to date+10.5%

0.5%Yield0.5%

+12.2%Past year+9.6%

0.64%Fee0.59%

2–1BEEZ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026