CGW vs BALI
Comparison between INVESCO S&P GLOBAL WATER INDEX ETF (CGW, ETF) and BlackRock Advantage Large Cap Income ETF (BALI, ETF).
CGW vs BALI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGW
$1B
Winner
BALI
$1.10B
Expense Ratio
CGW
0.58%
Winner
BALI
0.35%
Max Drawdown
CGW
61.08%
Winner
BALI
18.92%
Sharpe Ratio
CGW
0.08
Winner
BALI
1.78
5Y Beta
Winner
CGW
0.52
BALI
0.82
P/E Ratio
Winner
CGW
23.34
BALI
26.92
Forward P/E
Winner
CGW
19.23
BALI
20.54
PEG Ratio
CGW
1.01
Winner
BALI
0.49
5Y Dividends CAGR
CGW
11.92%
BALI
N/A
5Y EPS CAGR
CGW
15.01%
Winner
BALI
26.37%
Debt to Equity
CGW
48.64%
Winner
BALI
-4.86%
P/S Ratio
CGW
3.11
Winner
BALI
2.87
P/B Ratio
Winner
CGW
2.90
BALI
5.27
CGW vs BALI - Holdings Comparison
CGW and BALI have 1 common holdings. Overlap is -14.24%
CGW's top 25 holdings weight is 81.69%. BALI's top 25 holdings weight is 75.32%.
| Rank | CGW | BALI |
|---|---|---|
| #1 | AMERICAN WATER WORKS CO INC (AWK) - 7.57% | CASH OFFSET (n/a) - 22.13% |
| #2 | n/a (n/a) - 7.56% | NVIDIA CORP (NVDA) - 7.42% |
| #3 | XYLEM INC (XYL) - 7.24% | APPLE INC (AAPL) - 6.17% |
| #4 | ESSENTIAL UTILITIES INC (WTRG) - 5.76% | MICROSOFT CORP (MSFT) - 5.54% |
| #5 | VERALTO CORP (VLTO) - 5.28% | AMAZON.COM INC (AMZN) - 3.57% |
| #6 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.59% | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #7 | SEVERN TRENT PLC (n/a) - 4.41% | ALPHABET INC CLASS C (GOOG) - 2.67% |
| #8 | ECOLAB INC (ECL) - 3.87% | BROADCOM INC (AVGO) - 2.61% |
| #9 | GEBERIT AG (n/a) - 3.36% | JOHNSON & JOHNSON (JNJ) - 1.93% |
| #10 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.26% | EXXON MOBIL CORP (XOM) - 1.75% |
| #11 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.82% | META PLATFORMS INC CLASS A (META) - 1.68% |
| #12 | AMERICAN STATES WATER CO (AWR) - 2.50% | CHEVRON CORP (CVX) - 1.63% |
| #13 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.39% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.59% |
| #14 | CORE & MAIN INC CLASS A (CNM) - 2.28% | TESLA INC (TSLA) - 1.48% |
| #15 | CALIFORNIA WATER SERVICE GROUP (CWT) - 2.20% | COSTCO WHOLESALE CORP (COST) - 1.35% |
| #16 | PENTAIR PLC (PNR) - 1.98% | MICRON TECHNOLOGY INC (MU) - 1.23% |
| #17 | KURITA WATER INDUSTRIES LTD (n/a) - 1.98% | TJX COMPANIES INC (TJX) - 1.14% |
| #18 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.85% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14% |
| #19 | H2O AMERICA (HTO) - 1.82% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | n/a (n/a) - 1.71% | VISA INC CLASS A (V) - 1.03% |
| #21 | BELIMO HOLDING AG (n/a) - 1.67% | ADVANCED MICRO DEVICES INC (AMD) - 1.03% |
| #22 | n/a (n/a) - 1.55% | ELI LILLY AND CO (LLY) - 0.98% |
| #23 | PENNON GROUP PLC (n/a) - 1.44% | JPMORGAN CHASE & CO (JPM) - 0.96% |
| #24 | n/a (MWA) - 1.33% | COCA-COLA CO (KO) - 0.93% |
| #25 | FRANKLIN ELECTRIC CO INC (FELE) - 1.27% | PROCTER & GAMBLE CO (PG) - 0.92% |
| Total Holdings | 81 | 195 |
CGW vs BALI - Historical Returns
Returns include dividend reinvestment.
1M
CGW
-3.42%
Winner
BALI
+1.49%
3M
CGW
-4.74%
Winner
BALI
+7.01%
6M
CGW
-0.90%
Winner
BALI
+9.33%
1Y
CGW
+3.57%
Winner
BALI
+24.17%
5Y(CAGR)
CGW
+4.64%
BALI
N/A
10Y(CAGR)
CGW
+9.43%
BALI
N/A
Max(CAGR)
CGW
+7.09%
Winner
BALI
+21.07%
CGW vs BALI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CGW | BALI |
|---|---|---|
| 2026 | -2.01% | +8.88% |
| 2025 | +18.94% | +14.52% |
| 2024 | +5.72% | +22.61% |
| 2023 | +15.01% | +9.51% |
| 2022 | -21.44% | N/A |
| 2021 | +32.39% | N/A |
| 2020 | +15.09% | N/A |
| 2019 | +34.65% | N/A |
| 2018 | -10.29% | N/A |
| 2017 | +26.50% | N/A |
| 2016 | +7.75% | N/A |
| 2015 | -1.33% | N/A |
| 2014 | +4.94% | N/A |
| 2013 | +23.91% | N/A |
| 2012 | +18.86% | N/A |
| 2011 | -8.41% | N/A |
| 2010 | +13.20% | N/A |
| 2009 | +27.61% | N/A |
| 2008 | -39.60% | N/A |
| 2007 | +4.78% | N/A |
CGW vs BALI Drawdown Comparison
The maximum drawdown for CGW was -57.31%, occurring on Mar 9, 2009. Recovery took 1301 trading sessions.
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current CGW drawdown is -9.48%. The current BALI drawdown is -2.52%.
| Rank | CGW | BALI |
|---|---|---|
| #1 | -57.31% Oct 31, 2007 - Jan 2, 2013 | -16.62% Dec 5, 2024 - Jun 30, 2025 |
| #2 | -35.72% Feb 19, 2020 - Oct 12, 2020 | -7.74% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -32.74% Dec 31, 2021 - May 15, 2024 | -6.71% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -16.41% Jan 26, 2018 - Mar 18, 2019 | -5.26% Oct 16, 2023 - Nov 7, 2023 |
| #5 | -15.54% May 14, 2015 - Jun 1, 2016 | -4.79% Mar 28, 2024 - May 14, 2024 |
| #6 | -14.18% Sep 30, 2024 - May 15, 2025 | -3.64% Nov 11, 2025 - Nov 28, 2025 |
| #7 | -13.69% Jun 20, 2014 - May 14, 2015 | -2.77% Oct 8, 2025 - Oct 27, 2025 |
| #8 | -13.63% Jul 13, 2007 - Oct 12, 2007 | -2.52% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -10.86% Feb 26, 2026 - May 19, 2026 | -2.24% Jul 25, 2025 - Aug 8, 2025 |
| #10 | -10.27% May 21, 2013 - Sep 11, 2013 | -2.16% Feb 2, 2026 - Feb 25, 2026 |
| #11 | -8.54% Sep 22, 2016 - Mar 17, 2017 | -2.13% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -8.31% May 21, 2024 - Aug 23, 2024 | -2.07% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -7.96% Sep 2, 2021 - Nov 12, 2021 | -2.03% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -7.48% Jun 23, 2016 - Aug 11, 2016 | -1.96% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -6.81% Oct 24, 2025 - Jan 15, 2026 | -1.68% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between CGW and BALI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
CGW vs BALI dividend yield comparison.
| Year | CGW | BALI |
|---|---|---|
| 2026 | 0.00% | 3.48% |
| 2025 | 1.58% | 8.51% |
| 2024 | 2.27% | 7.13% |
| 2023 | 1.55% | 2.13% |
| 2022 | 1.45% | 0.00% |
| 2021 | 1.59% | 0.00% |
| 2020 | 1.41% | 0.00% |
| 2019 | 1.48% | 0.00% |
| 2018 | 2.14% | 0.00% |
| 2017 | 1.71% | 0.00% |
| 2016 | 1.65% | 0.00% |
| 2015 | 1.67% | 0.00% |
| 2014 | 1.77% | 0.00% |
| 2013 | 1.52% | 0.00% |
| 2012 | 2.03% | 0.00% |
| 2011 | 2.19% | 0.00% |
| 2010 | 2.01% | 0.00% |
| 2009 | 1.09% | 0.00% |
| 2008 | 8.77% | 0.00% |
| 2007 | 0.42% | 0.00% |
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