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CGW vs RSP

Invesco S&P Global Water Index ETF vs Invesco S&P 500 Equal Weight ETF

CGW

Invesco S&P Global Water Index ETF

Invesco

Annual cost

0.58%

Fund size

$1.0B

RSP

Invesco S&P 500 Equal Weight ETF

Invesco

Annual cost

0.20%

Fund size

$86.4B

Key differences

  • RSP costs 0.38% less per year.
  • RSP is significantly larger than CGW — larger funds tend to be more liquid and less likely to close.
  • CGW follows a index tracking strategy; RSP uses index enhanced.
  • Over the last 3 years, RSP has delivered higher annualized returns.

Side-by-side comparison

CGWRSP
Annual cost (TER)0.58%0.20%
Fund size (AUM)$1.0B$86.4B
Since20072003
Dividend yield1.53%1.53%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex enhanced
CAGR 1Y+5.5%+21.0%
CAGR 3Y+10.0%+15.1%
CAGR 5Y+5.6%+8.8%
Sharpe 3Y0.490.83
Volatility 1Y13.38%11.72%
Max drawdown-35.72%-39.04%

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

Similar to CGW and RSP