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PIO vs CGW

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

PIO

Invesco Global Water ETF

Invesco

Annual cost

0.75%

Fund size

$281M

CGW

Invesco S&P Global Water Index ETF

Invesco

Annual cost

0.58%

Fund size

$1.0B

Key differences

  • CGW costs 0.17% less per year.
  • CGW is significantly larger than PIO — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, CGW has delivered higher annualized returns.

Side-by-side comparison

PIOCGW
Annual cost (TER)0.75%0.58%
Fund size (AUM)$281M$1.0B
Since20072007
Dividend yield0.97%1.53%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+5.5%
CAGR 3Y+8.8%+10.0%
CAGR 5Y+3.8%+5.6%
Sharpe 3Y0.390.49
Volatility 1Y14.70%13.38%
Max drawdown-35.76%-35.72%

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

Similar to PIO and CGW