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CGW vs XJR

Invesco S&P Global Water Index ETF vs iShares ESG Select Screened S&P Small-Cap ETF

CGW

Invesco S&P Global Water Index ETF

Invesco

Annual cost

0.58%

Fund size

$1.0B

XJR

iShares ESG Select Screened S&P Small-Cap ETF

iShares

Annual cost

0.12%

Fund size

$138M

Key differences

  • XJR costs 0.46% less per year.
  • CGW is significantly larger than XJR — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XJR has delivered higher annualized returns.
  • CGW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGWXJR
Annual cost (TER)0.58%0.12%
Fund size (AUM)$1.0B$138M
Since20072020
Dividend yield1.53%1.00%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+32.9%
CAGR 3Y+10.0%+15.8%
CAGR 5Y+5.6%+6.3%
Sharpe 3Y0.490.64
Volatility 1Y13.38%17.99%
Max drawdown-35.72%-27.14%

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

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