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CGW vs RSPG

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

CGW

Invesco S&P Global Water Index ETF

Invesco

Annual cost

0.58%

Fund size

$1.0B

RSPG

Invesco S&P 500 Equal Weight Energy ETF

Invesco

Annual cost

0.40%

Fund size

$624M

Key differences

  • RSPG costs 0.18% less per year.
  • Over the last 3 years, RSPG has delivered higher annualized returns.

Side-by-side comparison

CGWRSPG
Annual cost (TER)0.58%0.40%
Fund size (AUM)$1.0B$624M
Since20072006
Dividend yield1.53%1.89%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+46.8%
CAGR 3Y+10.0%+19.2%
CAGR 5Y+5.6%+22.2%
Sharpe 3Y0.490.72
Volatility 1Y13.38%21.70%
Max drawdown-35.72%-73.17%

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

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