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CGWvsAQWAETF Comparison

ETF 1
CGW

Invesco S&P Global Water Index ETF

This fund is part of
Natural Resources
+1.46%
VS
ETF 2
AQWA

Global X Clean Water ETF

This fund is part of
Natural Resources
+1.46%

Invesco S&P Global Water Index ETF (CGW) and Global X Clean Water ETF (AQWA) belong to the same industry segment: Natural Resources. CGW's top 3 sector exposures are Utilities, Industrials and Non-Energy Materials. In contrast, AQWA's top sector exposures are Industrials, Utilities and Non-Energy Materials. CGW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.5% for AQWA. CGW is up 5.61% year-to-date (YTD) with +$41M in YTD flows. AQWA performs worse with 5.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CGW and AQWA below, 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 vs AQWA performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-1 M0 M1 M2 M3 M4 M5 MJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
CGW
AQWA
+1.10%+1.26%
+3.65%+4.03%
+5.61%+5.55%
+7.33%+5.10%
+36.17%+33.13%
+25.15%+26.55%
Flows
CGW
AQWA
+$5M-$1M
+$15M-$3M
+$41M+$3M
+$26M+$12M
-$156M+$13M
-$138M+$18M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGW
AQWA
+14.80%+16.06%
+13.39%+14.53%
+13.81%+14.34%
+15.75%+15.50%
Max drawdown
CGW
AQWA
-5.68%-4.90%
-10.52%-12.02%
-14.42%-14.57%
-32.65%-29.20%
Max drawdown duration
CGW
AQWA
50d49d
159d159d
227d211d
862d788d
Trading data

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CGW
AQWA
Last sale
8/5/2026 at 4:02 PM
$66.54
$19.82
Previous close
08/04/2026
$66.31
$19.29
Consolidated volume
08/04/2026
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
AQWA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/5/2026 at 4:02 PM
Live
Closed
CGW
AQWA
Last price
$66.54
$19.82
1D performance
+0.35%
+2.72%
AuM$1.08 B$22.90 M
E/R0.59%0.5%
Characteristics
CGW
AQWA
Management strategyPassivePassive
ProviderInvescoGlobal X
BenchmarkS&P Global Water IndexSolactive Global Clean Water Industry Index
N° of holdings6738
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 14, 2007April 12, 2021
ESGYesYes
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Exposure

Countries

CGW
USA
59.15%
United Kingdom
11.29%
Brazil
10.57%
Other
18.99%
AQWA
USA
63.46%
United Kingdom
16.61%
Other
19.93%

Sectors

CGW
Utilities
43.48%
Industrials
36.56%
Non-Energy Materi.
16.18%
Other
3.78%
AQWA
Industrials
51.68%
Utilities
34.07%
Other
14.24%
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Diversification

CGW

Total weight of top 15 holdings out of 15

65.66%
AQWA

Total weight of top 15 holdings out of 15

74.12%

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%
AQWA
American Water Works Co., Inc.
8.44%
Ferguson Enterprises, Inc.
7.72%
Xylem, Inc.
7.71%
Pentair plc
6.40%
United Utilities Group Plc
5.95%
Watts Water Technologies, Inc.
5.16%
Essential Utilities, Inc.
4.59%
Advanced Drainage Systems, Inc.
4.29%
Severn Trent Plc
4.26%
Zurn Elkay Water Solutions Corp.
4.22%
Core & Main, Inc.
3.90%
A. O. Smith Corp.
3.62%
Kurita Water Industries Ltd.
3.19%
Badger Meter, Inc.
2.35%
Franklin Electric Co., Inc.
2.32%
Frequently asked questions about CGW and AQWA

How have the CGW and AQWA ETFs performed in 2026?

As of August 4, 2026, CGW is up 5.61% year-to-date (YTD), while AQWA has returned 5.55%. That puts CGW better performer ahead so far this year.

Which ETF is attracting more investor money: CGW or AQWA?

Year-to-date, the CGW ETF saw +$41M in flows, compared to +$3M for AQWA.

Which ETF is more volatile: CGW or AQWA?

Over the past year, CGW had a volatility of 13.39%, while AQWA experienced 14.53%.

Which ETF is bigger: CGW or AQWA?

As of August 4, 2026, CGW holds $1.08 B in assets under management (AUM), while AQWA manages $22.90 M.

What sectors do the CGW and AQWA ETFs invest in?

CGW leans toward sectors like Utilities, Industrials and Non-Energy Materials. Meanwhile, AQWA focuses on Industrials and Utilities.

What are the top holdings of the CGW ETF and AQWA ETF?

CGW top holdings include American Water Works Co., Inc., Xylem, Inc. and Companhia de Saneamento Basico do Estado de Sao Paulo SABESP. AQWA holds in its top three: American Water Works Co., Inc., Ferguson Enterprises, Inc. and Xylem, Inc..

Which ETF is more diversified: CGW or AQWA?

CGW holds 67 securities with 65.66% of its assets in the top 15. AQWA has 38 securities and a top 15 weight of 74.12%.

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