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JXI vs CGW

iShares Global Utilities ETF vs Invesco S&P Global Water Index ETF

JXI

iShares Global Utilities ETF

iShares

Annual cost

0.39%

Fund size

$337M

CGW

Invesco S&P Global Water Index ETF

Invesco

Annual cost

0.58%

Fund size

$1.0B

Key differences

  • JXI costs 0.19% less per year.
  • CGW is significantly larger than JXI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, JXI has delivered higher annualized returns.

Side-by-side comparison

JXICGW
Annual cost (TER)0.39%0.58%
Fund size (AUM)$337M$1.0B
Since20062007
Dividend yield2.27%1.53%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+19.8%+5.5%
CAGR 3Y+15.7%+10.0%
CAGR 5Y+9.8%+5.6%
Sharpe 3Y0.840.49
Volatility 1Y12.69%13.38%
Max drawdown-34.20%-35.72%

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

Similar to JXI and CGW