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GLGG.L vs. PHO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GLGG.L vs. PHO - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in L&G Clean Water UCITS ETF (GLGG.L) and Invesco Water Resources ETF (PHO). The values are adjusted to include any dividend payments, if applicable.

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GLGG.L vs. PHO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
GLGG.L
L&G Clean Water UCITS ETF
0.32%7.81%5.74%14.58%-7.49%27.84%14.27%4.99%
PHO
Invesco Water Resources ETF
-3.08%-0.05%10.48%12.91%-4.73%32.52%17.28%1.06%
Different Trading Currencies

GLGG.L is traded in GBp, while PHO is traded in USD. To make them comparable, the PHO values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, GLGG.L achieves a 0.32% return, which is significantly higher than PHO's -3.08% return.


GLGG.L

1D
-0.30%
1M
-10.08%
YTD
0.32%
6M
-0.56%
1Y
12.04%
3Y*
8.40%
5Y*
7.37%
10Y*

PHO

1D
1.72%
1M
-6.51%
YTD
-3.08%
6M
-5.43%
1Y
1.81%
3Y*
5.93%
5Y*
7.53%
10Y*
13.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GLGG.L vs. PHO - Expense Ratio Comparison

GLGG.L has a 0.49% expense ratio, which is lower than PHO's 0.60% expense ratio.


Return for Risk

GLGG.L vs. PHO — Risk / Return Rank

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

GLGG.L
GLGG.L Risk / Return Rank: 4040
Overall Rank
GLGG.L Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
GLGG.L Sortino Ratio Rank: 4141
Sortino Ratio Rank
GLGG.L Omega Ratio Rank: 3939
Omega Ratio Rank
GLGG.L Calmar Ratio Rank: 3939
Calmar Ratio Rank
GLGG.L Martin Ratio Rank: 3636
Martin Ratio Rank

PHO
PHO Risk / Return Rank: 2020
Overall Rank
PHO Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
PHO Sortino Ratio Rank: 1919
Sortino Ratio Rank
PHO Omega Ratio Rank: 1818
Omega Ratio Rank
PHO Calmar Ratio Rank: 2121
Calmar Ratio Rank
PHO Martin Ratio Rank: 2121
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.

GLGG.L vs. PHO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L&G Clean Water UCITS ETF (GLGG.L) and Invesco Water Resources ETF (PHO). 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.


GLGG.LPHODifference

Sharpe ratio

Return per unit of total volatility

0.79

0.10

+0.70

Sortino ratio

Return per unit of downside risk

1.13

0.28

+0.86

Omega ratio

Gain probability vs. loss probability

1.15

1.03

+0.12

Calmar ratio

Return relative to maximum drawdown

0.98

0.19

+0.79

Martin ratio

Return relative to average drawdown

3.22

0.55

+2.68

GLGG.L vs. PHO - Sharpe Ratio Comparison

The current GLGG.L Sharpe Ratio is 0.79, which is higher than the PHO Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of GLGG.L and PHO, 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


GLGG.LPHODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

0.10

+0.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

0.44

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.43

+0.15

Correlation

The correlation between GLGG.L and PHO is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

GLGG.L vs. PHO - Dividend Comparison

GLGG.L has not paid dividends to shareholders, while PHO's dividend yield for the trailing twelve months is around 0.58%.


TTM20252024202320222021202020192018201720162015
GLGG.L
L&G Clean Water UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PHO
Invesco Water Resources ETF
0.58%0.54%0.45%0.59%0.49%0.20%0.39%0.43%0.46%0.34%0.47%0.75%

Drawdowns

GLGG.L vs. PHO - Drawdown Comparison

The maximum GLGG.L drawdown since its inception was -27.08%, smaller than the maximum PHO drawdown of -41.91%. Use the drawdown chart below to compare losses from any high point for GLGG.L and PHO.


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Drawdown Indicators


GLGG.LPHODifference

Max Drawdown

Largest peak-to-trough decline

-27.08%

-55.62%

+28.54%

Max Drawdown (1Y)

Largest decline over 1 year

-11.62%

-11.98%

+0.36%

Max Drawdown (5Y)

Largest decline over 5 years

-18.82%

-28.60%

+9.78%

Max Drawdown (10Y)

Largest decline over 10 years

-34.92%

Current Drawdown

Current decline from peak

-10.08%

-10.14%

+0.06%

Average Drawdown

Average peak-to-trough decline

-5.06%

-10.19%

+5.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.53%

3.86%

-0.33%

Volatility

GLGG.L vs. PHO - Volatility Comparison

L&G Clean Water UCITS ETF (GLGG.L) has a higher volatility of 6.04% compared to Invesco Water Resources ETF (PHO) at 4.85%. This indicates that GLGG.L's price experiences larger fluctuations and is considered to be riskier than PHO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GLGG.LPHODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.04%

4.85%

+1.19%

Volatility (6M)

Calculated over the trailing 6-month period

10.07%

11.41%

-1.34%

Volatility (1Y)

Calculated over the trailing 1-year period

15.12%

18.89%

-3.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.91%

17.26%

-2.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.69%

19.37%

-1.68%