CGWvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CGW, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGW ETF 2 | +2.38%– | -2.20%– | +2.16%– | +11.88%– | +36.47%– | +33.73%– |
| Flows | CGW ETF 2 | -$496K– | +$10M– | +$26M– | +$6M– | -$196M– | -$61M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGW ETF 2 | +14.70%– | +12.30%– | +13.60%– | +15.65%– |
| Max drawdown | CGW ETF 2 | -9.88%– | -9.88%– | -15.88%– | -32.65%– |
| Max drawdown duration | CGW ETF 2 | 62d– | 62d– | 140d– | 862d– |
Trading data
CGW | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $64.24 | – |
| Previous close 04/29/2026 | $65.16 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CGW | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
CGW | ETF 2 | |
|---|---|---|
| Last price | $64.24 | – |
| 1D performance | -1.42% | – |
| AuM | $1.03 B | – |
| E/R | 0.59% | – |
Characteristics
CGW | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P Global Water Index | – |
| N° of holdings | 60 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2007 | – |
| ESG | Yes | – |
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Exposure
Countries
CGW
USA
58.28%
Brazil
12.68%
United Kingdom
9.99%
Other
19.05%
ETF 2
Sectors
CGW
Utilities
46.97%
Industrials
37.72%
Other
15.31%
ETF 2
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Diversification
CGW
Total weight of top 15 holdings out of 15
68.83%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CGW
COMPANHIA DE SANEAMENTO BASICO
9.69%
AMERICAN WATER WORKS
8.77%
XYLEM
6.87%
ESSENTIAL UTILITIES INC
6.06%
US92338C1036
5.18%
UNITED UTILITIES GROUP
4.76%
ECOLAB
3.96%
SEVERN TRENT
3.94%
ADVANCED DRAINAGE SYSTEMS
3.51%
GEBERIT
3.41%
WTTS WTER TECH
2.91%
PENTAIR PLC
2.57%
CORE & MAIN
2.55%
ZURN WATER SOLUTIONS CORP
2.45%
AMERICAN STATES WATER
2.19%
ETF 2
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