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CGW vs XSMO

Invesco S&P Global Water Index ETF vs Invesco S&P SmallCap Momentum ETF

CGW

Invesco S&P Global Water Index ETF

Invesco

Annual cost

0.58%

Fund size

$1.0B

XSMO

Invesco S&P SmallCap Momentum ETF

Invesco

Annual cost

0.36%

Fund size

$2.8B

Key differences

  • XSMO costs 0.22% less per year.
  • Over the last 3 years, XSMO has delivered higher annualized returns.

Side-by-side comparison

CGWXSMO
Annual cost (TER)0.58%0.36%
Fund size (AUM)$1.0B$2.8B
Since20072005
Dividend yield1.53%0.54%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+38.0%
CAGR 3Y+10.0%+26.5%
CAGR 5Y+5.6%+13.5%
Sharpe 3Y0.491.05
Volatility 1Y13.38%18.73%
Max drawdown-35.72%-39.39%

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

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