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CGW vs RPV

Invesco S&P Global Water Index ETF vs Invesco S&P 500 Pure Value ETF

CGW

Invesco S&P Global Water Index ETF

Annual cost

0.58%

Fund size

$1.0B

RPV

Invesco S&P 500 Pure Value ETF

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • RPV costs 0.23% less per year.
  • Over the last 3 years, RPV has delivered higher annualized returns.

Side-by-side comparison

CGWRPV
Annual cost (TER)0.58%0.35%
Fund size (AUM)$1.0B$1.8B
Since20072006
Dividend yield1.53%2.33%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+29.4%
CAGR 3Y+10.0%+18.6%
CAGR 5Y+5.6%+9.8%
Sharpe 3Y0.490.95
Volatility 1Y13.38%12.76%
Max drawdown-35.72%-50.67%

Similar to CGW and RPV