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CGW vs JXI

Invesco S&P Global Water Index ETF vs iShares Global Utilities ETF

CGW

Invesco S&P Global Water Index ETF

Invesco

Annual cost

0.58%

Fund size

$1.0B

JXI

iShares Global Utilities ETF

iShares

Annual cost

0.39%

Fund size

$337M

Key differences

  • JXI costs 0.19% less per year.
  • CGW is significantly larger than JXI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, JXI has delivered higher annualized returns.

Side-by-side comparison

CGWJXI
Annual cost (TER)0.58%0.39%
Fund size (AUM)$1.0B$337M
Since20072006
Dividend yield1.53%2.27%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+19.8%
CAGR 3Y+10.0%+15.7%
CAGR 5Y+5.6%+9.8%
Sharpe 3Y0.490.84
Volatility 1Y13.38%12.69%
Max drawdown-35.72%-34.20%

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

Similar to CGW and JXI