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TBLUvsCGWETF Comparison

ETF 1

TBLU

Tortoise Global Water ETF

This fund is part of

Natural Resources

+1.44%

Full TBLU fund page

VS

ETF 2

CGW

Invesco S&P Global Water Index ETF

This fund is part of

Natural Resources

+1.44%

Full CGW fund page

Tortoise Global Water ETF (TBLU) and Invesco S&P Global Water Index ETF (CGW) belong to the same industry segment: Natural Resources. TBLU's top 3 sector exposures are Industrials, Utilities and Materials. In contrast, CGW's top sector exposures are Utilities, Industrials and Materials. TBLU is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.59% for CGW. TBLU is down -2.47% year-to-date (YTD) with +$553K in YTD flows. CGW performs better with -1.19% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of TBLU and CGW 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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TBLU vs CGW performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TBLU CGW	-3.06%-3.08%	-3.89%-3.69%	-2.47%-1.19%	-2.68%+2.61%	+29.36%+28.45%	+20.69%+24.42%
Flows	TBLU CGW	--	--$496K	+$553K+$26M	+$481K+$15M	-$6M-$184M	+$4M-$78M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TBLU CGW	+16.04%+15.65%	+13.22%+12.84%	+13.87%+13.67%	+15.88%+15.70%
Max drawdown	TBLU CGW	-8.30%-8.44%	-12.75%-10.52%	-15.04%-15.88%	-34.73%-32.65%
Max drawdown duration	TBLU CGW	58d58d	102d105d	140d140d	867d862d

Trading data

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	TBLU	CGW
Last sale 6/12/2026 at 1:30 PM		$62.85
Previous close 06/11/2026		$62.47
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	TBLU	CGW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TBLU	CGW
Last price	–	$62.85
1D performance	–	+0.61%
AuM	$52.67 M	$991.79 M
E/R	0.4%	0.59%

Characteristics

	TBLU	CGW
Management strategy	Passive	Passive
Provider	Tortoise Capital	Invesco
Benchmark	Tortoise Global Water Index	S&P Global Water Index
N° of holdings	54	65
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 15, 2017	May 14, 2007
ESG	Yes	Yes

More TBLU data on Trackinsight

More CGW data on Trackinsight

Exposure

Countries

TBLU

USA

58.76%

Switzerland

10.51%

United Kingdom

8.22%

France

7.96%

Other

14.55%

CGW

USA

57.28%

Brazil

12.05%

United Kingdom

9.86%

Other

20.81%

Sectors

TBLU

Industrials

44.91%

Utilities

28.05%

Materials

7.03%

Other

20.01%

CGW

Utilities

47.65%

Industrials

36.88%

Other

15.47%

Diversification

TBLU

Total weight of top 15 holdings out of 15

75.24%

CGW

Total weight of top 15 holdings out of 15

66.59%

Top 15 holdings

Data as of April 30, 2026

TBLU

US31488V1070

8.42%

VEOLIA ENVIRONNEMENT VE

7.96%

XYLEM

7.34%

AMERICAN WATER WORKS

7.14%

ECOLAB

7.03%

GEBERIT

6.86%

US20441A1025

4.62%

IDEX

4.14%

PENTAIR PLC

3.94%

UNITED UTILITIES GROUP

3.94%

US92338C1036

3.70%

SEVERN TRENT

3.10%

STANTEC

2.87%

BELIMO

2.50%

ESSENTIAL UTILITIES INC

1.68%

CGW

COMPANHIA DE SANEAMENTO BASICO

8.66%

AMERICAN WATER WORKS

7.74%

XYLEM

7.72%

ESSENTIAL UTILITIES INC

5.85%

US92338C1036

5.13%

UNITED UTILITIES GROUP

4.28%

SEVERN TRENT

4.23%

ECOLAB

3.91%

ADVANCED DRAINAGE SYSTEMS

3.45%

GEBERIT

3.40%

WTTS WTER TECH

2.63%

AMERICAN STATES WATER

2.50%

ZURN WATER SOLUTIONS CORP

2.48%

PENTAIR PLC

2.38%

CORE & MAIN

2.25%

Frequently asked questions about TBLU and CGW

How have the TBLU and CGW ETFs performed in 2026?

As of June 11, 2026, TBLU is down -2.47% year-to-date (YTD), while CGW has lost -1.19%. That puts CGW better performer ahead so far this year.

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

Year-to-date, the TBLU ETF saw +$553K in flows, compared to +$26M for CGW.

Which ETF is more volatile: TBLU or CGW?

Over the past year, TBLU had a volatility of 13.22%, while CGW experienced 12.84%.

Which ETF is bigger: TBLU or CGW?

As of June 11, 2026, TBLU holds $52.67 M in assets under management (AUM), while CGW manages $991.79 M.

What sectors do the TBLU and CGW ETFs invest in?

TBLU leans toward sectors like Industrials, Utilities and Materials. Meanwhile, CGW focuses on Utilities and Industrials.

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

TBLU top holdings include US31488V1070, VEOLIA ENVIRONNEMENT VE and XYLEM. CGW holds in its top three: COMPANHIA DE SANEAMENTO BASICO, AMERICAN WATER WORKS and XYLEM.

Which ETF is more diversified: TBLU or CGW?

TBLU holds 57 securities with 75.24% of its assets in the top 15. CGW has 67 securities and a top 15 weight of 66.59%.

There's an ETF for that? The 3 Best ETFs for Investing in Water

January 17, 2024

CGW

TBLUvsCGWETF Comparison

Tortoise Global Water ETF

Invesco S&P Global Water Index ETF

TBLU vs CGW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TBLU and CGW ETFs performed in 2026?

As of June 11, 2026, TBLU is down -2.47% year-to-date (YTD), while CGW has lost -1.19%. That puts CGW better performer ahead so far this year.

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

Year-to-date, the TBLU ETF saw +$553K in flows, compared to +$26M for CGW.

Which ETF is more volatile: TBLU or CGW?

Over the past year, TBLU had a volatility of 13.22%, while CGW experienced 12.84%.

Which ETF is bigger: TBLU or CGW?

As of June 11, 2026, TBLU holds $52.67 M in assets under management (AUM), while CGW manages $991.79 M.

What sectors do the TBLU and CGW ETFs invest in?

TBLU leans toward sectors like Industrials, Utilities and Materials. Meanwhile, CGW focuses on Utilities and Industrials.

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

TBLU top holdings include US31488V1070, VEOLIA ENVIRONNEMENT VE and XYLEM. CGW holds in its top three: COMPANHIA DE SANEAMENTO BASICO, AMERICAN WATER WORKS and XYLEM.

Which ETF is more diversified: TBLU or CGW?

TBLU holds 57 securities with 75.24% of its assets in the top 15. CGW has 67 securities and a top 15 weight of 66.59%.

There's an ETF for that? The 3 Best ETFs for Investing in Water

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