Skip to content
Beacon
Screener

CGW vs RZV

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

CGW

Invesco S&P Global Water Index ETF

Annual cost

0.58%

Fund size

$1.0B

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Annual cost

0.35%

Fund size

$265M

Key differences

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

Side-by-side comparison

CGWRZV
Annual cost (TER)0.58%0.35%
Fund size (AUM)$1.0B$265M
Since20072006
Dividend yield1.53%1.36%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+46.3%
CAGR 3Y+10.0%+18.4%
CAGR 5Y+5.6%+9.9%
Sharpe 3Y0.490.69
Volatility 1Y13.38%20.87%
Max drawdown-35.72%-60.42%

Similar to CGW and RZV