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CGW vs EFRA

Invesco S&P Global Water Index ETF vs iShares Environmental Infrastructure and Industrials ETF

CGW

Invesco S&P Global Water Index ETF

Invesco

Annual cost

0.58%

Fund size

$1.0B

EFRA

iShares Environmental Infrastructure and Industrials ETF

iShares

Annual cost

0.47%

Fund size

$6M

Key differences

  • EFRA costs 0.11% less per year.
  • CGW is significantly larger than EFRA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EFRA has delivered higher annualized returns.
  • CGW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGWEFRA
Annual cost (TER)0.58%0.47%
Fund size (AUM)$1.0B$6M
Since20072022
Dividend yield1.53%1.56%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+11.8%
CAGR 3Y+10.0%+11.7%
CAGR 5Y+5.6%N/A
Sharpe 3Y0.490.58
Volatility 1Y13.38%14.09%
Max drawdown-35.72%-16.25%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CGW and EFRA