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CGW vs GII

Invesco S&P Global Water Index ETF vs State Street SPDR S&P Global Infrastructure ETF

CGW

Invesco S&P Global Water Index ETF

Invesco

Annual cost

0.58%

Fund size

$1.0B

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

Key differences

  • GII costs 0.18% less per year.
  • Over the last 3 years, GII has delivered higher annualized returns.

Side-by-side comparison

CGWGII
Annual cost (TER)0.58%0.40%
Fund size (AUM)$1.0B$989M
Since20072007
Dividend yield1.53%2.85%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+17.8%
CAGR 3Y+10.0%+16.6%
CAGR 5Y+5.6%+11.6%
Sharpe 3Y0.490.98
Volatility 1Y13.38%10.56%
Max drawdown-35.72%-42.84%

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

Similar to CGW and GII