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CGW vs RZG

Invesco S&P Global Water Index ETF vs Invesco S&P SmallCap 600 Pure Growth ETF

CGW

Invesco S&P Global Water Index ETF

Annual cost

0.58%

Fund size

$1.0B

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Annual cost

0.35%

Fund size

$121M

Key differences

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

Side-by-side comparison

CGWRZG
Annual cost (TER)0.58%0.35%
Fund size (AUM)$1.0B$121M
Since20072006
Dividend yield1.53%0.42%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+36.1%
CAGR 3Y+10.0%+19.2%
CAGR 5Y+5.6%+6.0%
Sharpe 3Y0.490.78
Volatility 1Y13.38%18.69%
Max drawdown-35.72%-54.02%

Similar to CGW and RZG