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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGW ETF 2 | +3.82%– | -0.08%– | +3.73%– | +4.69%– | +47.09%– | +19.51%– |
| Flows | CGW ETF 2 | -$358K– | -$358K– | +$41M– | +$46M– | -$126M– | -$209M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGW ETF 2 | +12.89%– | +13.46%– | +13.63%– | +15.80%– |
| Max drawdown | CGW ETF 2 | -7.04%– | -10.52%– | -14.42%– | -32.65%– |
| Max drawdown duration | CGW ETF 2 | 89d– | 249d– | 227d– | 862d– |
Trading data
CGW | ETF 2 | |
Last sale 11/2/2026 at 2:30 PM | $65.28 | – |
| Previous close 11/02/2026 | $64.06 | – |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
CGW | ETF 2 | |
|---|---|---|
| Last price | $65.28 | – |
| 1D performance | +1.90% | – |
| 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 | 66 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2007 | – |
| ESG | Yes | – |
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Exposure
Countries
CGW
USA
55.93%
United Kingdom
14.3%
Brazil
10.44%
Other
19.34%
ETF 2
Sectors
CGW
Utilities
46.01%
Industrials
34.95%
Non-Energy Materi.
15.61%
Other
3.43%
ETF 2
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Diversification
CGW
Total weight of top 15 holdings out of 15
67.82%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
CGW
American Water Works Co., Inc.
8.09%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
7.48%
Xylem, Inc.
7.04%
United Utilities Group Plc
5.84%
Essential Utilities, Inc.
5.83%
Severn Trent Plc
5.25%
Veralto Corp.
4.88%
Ecolab, Inc.
4.23%
Geberit AG
3.69%
Watts Water Technologies, Inc.
3.46%
Advanced Drainage Systems, Inc.
3.30%
Zurn Elkay Water Solutions Corp.
2.44%
American States Water Co.
2.24%
Core & Main, Inc.
2.10%
California Water Service Group
1.92%
ETF 2
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Latest news about CGW
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