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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGW ETF 2 | -0.63%– | +1.88%– | +3.81%– | +5.49%– | +34.27%– | +23.01%– |
| Flows | CGW ETF 2 | +$5M– | +$15M– | +$41M– | +$26M– | -$156M– | -$134M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGW ETF 2 | +14.52%– | +13.31%– | +13.78%– | +15.73%– |
| Max drawdown | CGW ETF 2 | -5.68%– | -10.52%– | -14.42%– | -32.65%– |
| Max drawdown duration | CGW ETF 2 | 50d– | 158d– | 227d– | 862d– |
Trading data
CGW | ETF 2 | |
Last sale 8/3/2026 at 7:59 PM | $65.27 | – |
| Previous close 08/03/2026 | $64.97 | – |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/3/2026 at 7:59 PM
Live
Closed
CGW | ETF 2 | |
|---|---|---|
| Last price | $65.27 | – |
| 1D performance | +0.46% | – |
| AuM | $1.06 B | – |
| E/R | 0.59% | – |
Characteristics
CGW | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P Global Water Index | – |
| N° of holdings | 67 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2007 | – |
| ESG | Yes | – |
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Exposure
Countries
CGW
USA
59.15%
United Kingdom
11.29%
Brazil
10.57%
Other
18.99%
ETF 2
Sectors
CGW
Utilities
43.48%
Industrials
36.56%
Non-Energy Materi.
16.18%
Other
3.78%
ETF 2
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Diversification
CGW
Total weight of top 15 holdings out of 15
65.66%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
CGW
American Water Works Co., Inc.
7.85%
Xylem, Inc.
7.34%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
7.32%
Essential Utilities, Inc.
5.80%
Veralto Corp.
5.33%
Ecolab, Inc.
4.18%
United Utilities Group Plc
4.16%
Severn Trent Plc
3.95%
Advanced Drainage Systems, Inc.
3.53%
Geberit AG
3.38%
Watts Water Technologies, Inc.
3.15%
American States Water Co.
2.63%
Zurn Elkay Water Solutions Corp.
2.41%
California Water Service Group
2.40%
Core & Main, Inc.
2.22%
ETF 2
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