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CGW vs XSVM

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

CGW

Invesco S&P Global Water Index ETF

Invesco

Annual cost

0.58%

Fund size

$1.0B

XSVM

Invesco S&P SmallCap Value with Momentum ETF

Invesco

Annual cost

0.37%

Fund size

$613M

Key differences

  • XSVM costs 0.21% less per year.
  • Over the last 3 years, XSVM has delivered higher annualized returns.

Side-by-side comparison

CGWXSVM
Annual cost (TER)0.58%0.37%
Fund size (AUM)$1.0B$613M
Since20072005
Dividend yield1.53%1.82%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+39.5%
CAGR 3Y+10.0%+17.2%
CAGR 5Y+5.6%+8.0%
Sharpe 3Y0.490.69
Volatility 1Y13.38%18.68%
Max drawdown-35.72%-49.02%

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

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