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CGW vs PFI

Invesco S&P Global Water Index ETF vs Invesco Dorsey Wright Financial Momentum ETF

CGW

Invesco S&P Global Water Index ETF

Invesco

Annual cost

0.58%

Fund size

$1.0B

PFI

Invesco Dorsey Wright Financial Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$36M

Key differences

  • CGW is significantly larger than PFI — larger funds tend to be more liquid and less likely to close.
  • CGW follows a index tracking strategy; PFI uses index enhanced.
  • Over the last 3 years, PFI has delivered higher annualized returns.

Side-by-side comparison

CGWPFI
Annual cost (TER)0.58%0.60%
Fund size (AUM)$1.0B$36M
Since20072006
Dividend yield1.53%0.71%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex enhanced
CAGR 1Y+5.5%+9.0%
CAGR 3Y+10.0%+15.4%
CAGR 5Y+5.6%+5.2%
Sharpe 3Y0.490.63
Volatility 1Y13.38%18.81%
Max drawdown-35.72%-43.09%

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

Similar to CGW and PFI