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EBLU vs. PIO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EBLU vs. PIO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ecofin Global Water ESG Fund (EBLU) and Invesco Global Water ETF (PIO). The values are adjusted to include any dividend payments, if applicable.

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EBLU vs. PIO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EBLU
Ecofin Global Water ESG Fund
-0.76%11.82%8.54%20.95%-25.99%28.93%15.74%38.72%-12.80%20.21%
PIO
Invesco Global Water ETF
-1.55%14.25%-0.44%22.19%-24.06%25.97%14.22%35.59%-9.71%20.17%

Returns By Period

In the year-to-date period, EBLU achieves a -0.76% return, which is significantly higher than PIO's -1.55% return.


EBLU

1D
2.16%
1M
-9.97%
YTD
-0.76%
6M
-3.03%
1Y
10.04%
3Y*
10.62%
5Y*
5.51%
10Y*

PIO

1D
2.81%
1M
-10.03%
YTD
-1.55%
6M
-3.09%
1Y
9.33%
3Y*
8.47%
5Y*
4.56%
10Y*
8.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EBLU vs. PIO - Expense Ratio Comparison

EBLU has a 0.40% expense ratio, which is lower than PIO's 0.75% expense ratio.


Return for Risk

EBLU vs. PIO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EBLU
EBLU Risk / Return Rank: 3232
Overall Rank
EBLU Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
EBLU Sortino Ratio Rank: 3535
Sortino Ratio Rank
EBLU Omega Ratio Rank: 3131
Omega Ratio Rank
EBLU Calmar Ratio Rank: 3232
Calmar Ratio Rank
EBLU Martin Ratio Rank: 3030
Martin Ratio Rank

PIO
PIO Risk / Return Rank: 3131
Overall Rank
PIO Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
PIO Sortino Ratio Rank: 3232
Sortino Ratio Rank
PIO Omega Ratio Rank: 3030
Omega Ratio Rank
PIO Calmar Ratio Rank: 3030
Calmar Ratio Rank
PIO Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EBLU vs. PIO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ecofin Global Water ESG Fund (EBLU) and Invesco Global Water ETF (PIO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


EBLUPIODifference

Sharpe ratio

Return per unit of total volatility

0.59

0.53

+0.05

Sortino ratio

Return per unit of downside risk

0.98

0.89

+0.10

Omega ratio

Gain probability vs. loss probability

1.12

1.12

+0.01

Calmar ratio

Return relative to maximum drawdown

0.78

0.70

+0.08

Martin ratio

Return relative to average drawdown

2.55

2.54

+0.01

EBLU vs. PIO - Sharpe Ratio Comparison

The current EBLU Sharpe Ratio is 0.59, which is comparable to the PIO Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of EBLU and PIO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EBLUPIODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.59

0.53

+0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

0.26

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.20

+0.32

Correlation

The correlation between EBLU and PIO is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

EBLU vs. PIO - Dividend Comparison

EBLU's dividend yield for the trailing twelve months is around 3.33%, more than PIO's 1.03% yield.


TTM20252024202320222021202020192018201720162015
EBLU
Ecofin Global Water ESG Fund
3.33%3.31%1.34%1.46%1.64%1.55%1.42%1.58%1.35%1.32%0.00%0.00%
PIO
Invesco Global Water ETF
1.03%1.04%0.78%0.84%1.02%1.19%0.88%1.20%2.00%1.00%1.45%1.63%

Drawdowns

EBLU vs. PIO - Drawdown Comparison

The maximum EBLU drawdown since its inception was -37.58%, smaller than the maximum PIO drawdown of -64.88%. Use the drawdown chart below to compare losses from any high point for EBLU and PIO.


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Drawdown Indicators


EBLUPIODifference

Max Drawdown

Largest peak-to-trough decline

-37.58%

-64.88%

+27.30%

Max Drawdown (1Y)

Largest decline over 1 year

-13.17%

-13.14%

-0.03%

Max Drawdown (5Y)

Largest decline over 5 years

-35.36%

-34.27%

-1.09%

Max Drawdown (10Y)

Largest decline over 10 years

-35.76%

Current Drawdown

Current decline from peak

-10.54%

-10.61%

+0.07%

Average Drawdown

Average peak-to-trough decline

-8.13%

-15.50%

+7.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.03%

3.62%

+0.41%

Volatility

EBLU vs. PIO - Volatility Comparison

The current volatility for Ecofin Global Water ESG Fund (EBLU) is 5.85%, while Invesco Global Water ETF (PIO) has a volatility of 6.83%. This indicates that EBLU experiences smaller price fluctuations and is considered to be less risky than PIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EBLUPIODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.85%

6.83%

-0.98%

Volatility (6M)

Calculated over the trailing 6-month period

10.58%

10.78%

-0.20%

Volatility (1Y)

Calculated over the trailing 1-year period

17.16%

17.54%

-0.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.21%

17.48%

-0.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.00%

18.13%

+0.87%