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CGW vs RFG

Invesco S&P Global Water Index ETF vs Invesco S&P MidCap 400 Pure Growth ETF

CGW

Invesco S&P Global Water Index ETF

Annual cost

0.58%

Fund size

$1.0B

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Annual cost

0.35%

Fund size

$329M

Key differences

  • RFG costs 0.23% less per year.
  • CGW is significantly larger than RFG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RFG has delivered higher annualized returns.

Side-by-side comparison

CGWRFG
Annual cost (TER)0.58%0.35%
Fund size (AUM)$1.0B$329M
Since20072006
Dividend yield1.53%0.34%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+34.2%
CAGR 3Y+10.0%+20.3%
CAGR 5Y+5.6%+8.6%
Sharpe 3Y0.490.84
Volatility 1Y13.38%18.65%
Max drawdown-35.72%-42.92%

Similar to CGW and RFG