CGW vs BBAG

Comparison between INVESCO S&P GLOBAL WATER INDEX ETF (CGW, ETF) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG, ETF).

5-Year PerformanceCGW has outperformed BBAG, delivering a return of +5.7% compared to +0.1%

CGW vs BBAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGW(ETF)	BBAG(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.58%	0.03%
Max Drawdown	61.08%	23.99%
Sharpe Ratio	0.64	0.36
5Y Beta	0.53	0.04
P/E Ratio	25.05	N/A
Forward P/E	21.00	N/A
PEG Ratio	1.29	N/A
5Y Dividends CAGR	11.92%	13.34%
5Y EPS CAGR	16.16%	N/A
Debt to Equity	42.22%	N/A
P/S Ratio	3.15	N/A
P/B Ratio	3.46	N/A

Net Assets

CGW

$1B

Winner

BBAG

$1.10B

Expense Ratio

CGW

0.58%

Winner

BBAG

0.03%

Max Drawdown

CGW

61.08%

Winner

BBAG

23.99%

Sharpe Ratio

Winner

CGW

0.64

BBAG

0.36

5Y Beta

CGW

0.53

Winner

BBAG

0.04

P/E Ratio

CGW

25.05

BBAG

N/A

Forward P/E

CGW

21.00

BBAG

N/A

PEG Ratio

CGW

1.29

BBAG

N/A

5Y Dividends CAGR

CGW

11.92%

Winner

BBAG

13.34%

5Y EPS CAGR

CGW

16.16%

BBAG

N/A

Debt to Equity

CGW

42.22%

BBAG

N/A

P/S Ratio

CGW

3.15

BBAG

N/A

P/B Ratio

CGW

3.46

BBAG

N/A

CGW vs BBAG - Historical Returns

Returns include dividend reinvestment.

Period	CGW	BBAG
1 month	-2.85%	+0.02%
3 months	-4.05%	+0.06%
6 months	+1.75%	+0.89%
1 year	+11.19%	+5.56%
5 years(CAGR)	+5.66%	+0.09%
10 years(CAGR)	+10.21%	N/A
Max(CAGR)	+7.30%	+1.92%

CGW

-2.85%

Winner

BBAG

+0.02%

CGW

-4.05%

Winner

BBAG

+0.06%

Winner

CGW

+1.75%

BBAG

+0.89%

Winner

CGW

+11.19%

BBAG

+5.56%

5Y(CAGR)

Winner

CGW

+5.66%

BBAG

+0.09%

10Y(CAGR)

CGW

+10.21%

BBAG

N/A

Max(CAGR)

Winner

CGW

+7.30%

BBAG

+1.92%

CGW vs BBAG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CGW	BBAG
2026	+1.26%	+0.60%
2025	+18.94%	+7.20%
2024	+5.72%	+1.62%
2023	+15.01%	+4.81%
2022	-21.44%	-12.62%
2021	+32.39%	-1.75%
2020	+15.09%	+6.90%
2019	+34.65%	+8.08%
2018	-10.29%	+1.00%
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 BBAG Drawdown Comparison

The maximum drawdown for CGW was -57.31%, occurring on Mar 9, 2009. Recovery took 1301 trading sessions.

The maximum drawdown for BBAG was -18.74%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current CGW drawdown is -6.46%. The current BBAG drawdown is -2.52%.

Rank	CGW	BBAG
#1	-57.31% Oct 31, 2007 - Jan 2, 2013	-18.74% Aug 6, 2020 - Oct 21, 2022
#2	-35.72% Feb 19, 2020 - Oct 12, 2020	-9.69% Mar 9, 2020 - Jun 10, 2020
#3	-32.74% Dec 31, 2021 - May 15, 2024	-2.18% Sep 4, 2019 - Jan 22, 2020
#4	-16.41% Jan 26, 2018 - Mar 18, 2019	-0.90% Jan 3, 2019 - Jan 31, 2019
#5	-15.54% May 14, 2015 - Jun 1, 2016	-0.88% Jul 3, 2019 - Aug 1, 2019
#6	-14.18% Sep 30, 2024 - May 15, 2025	-0.78% Mar 27, 2019 - May 13, 2019
#7	-13.69% Jun 20, 2014 - May 14, 2015	-0.74% Jan 31, 2020 - Feb 20, 2020
#8	-13.63% Jul 13, 2007 - Oct 12, 2007	-0.63% Aug 15, 2019 - Aug 27, 2019
#9	-10.33% Feb 26, 2026 - Mar 20, 2026	-0.60% Feb 26, 2019 - Mar 7, 2019
#10	-10.27% May 21, 2013 - Sep 11, 2013	-0.43% Jan 31, 2019 - Feb 7, 2019
#11	-8.54% Sep 22, 2016 - Mar 17, 2017	-0.43% Dec 19, 2018 - Dec 28, 2018
#12	-8.31% May 21, 2024 - Aug 23, 2024	-0.39% Feb 8, 2019 - Feb 19, 2019
#13	-7.96% Sep 2, 2021 - Nov 12, 2021	-0.31% May 15, 2019 - May 23, 2019
#14	-7.48% Jun 23, 2016 - Aug 11, 2016	-0.29% Jun 11, 2020 - Jun 19, 2020
#15	-6.81% Oct 24, 2025 - Jan 15, 2026	-0.27% Jun 3, 2019 - Jun 13, 2019

Correlation

Correlation between CGW and BBAG is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2007 - 2026)

CGW vs BBAG dividend yield comparison.

Year	CGW	BBAG
2026	0.00%	1.41%
2025	1.58%	4.29%
2024	2.27%	4.25%
2023	1.55%	3.60%
2022	1.45%	2.23%
2021	1.59%	1.44%
2020	1.41%	2.26%
2019	1.48%	2.92%
2018	2.14%	0.16%
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%