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CGW vs BBN

Comparison between INVESCO S&P GLOBAL WATER INDEX ETF (CGW, ETF) and BlackRock Taxable Municipal Bond Trust (BBN, ETF).

5-Year PerformanceCGW has outperformed BBN, delivering a return of +5.7% compared to -2.0%

CGW vs BBN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGW
$1B
Winner
BBN
$1.10B
Expense Ratio
CGW
0.58%
BBN
N/A
Max Drawdown
CGW
61.08%
Winner
BBN
47.35%
Sharpe Ratio
Winner
CGW
0.64
BBN
0.47
5Y Beta
CGW
0.53
Winner
BBN
0.14
P/E Ratio
CGW
25.05
BBN
N/A
Forward P/E
CGW
21.00
BBN
N/A
PEG Ratio
CGW
1.29
BBN
N/A
5Y Dividends CAGR
Winner
CGW
11.92%
BBN
-1.79%
5Y EPS CAGR
CGW
16.16%
BBN
N/A
Debt to Equity
CGW
42.22%
BBN
N/A
P/S Ratio
CGW
3.15
BBN
N/A
P/B Ratio
CGW
3.46
BBN
N/A

CGW vs BBN - Historical Returns

Returns include dividend reinvestment.

1M
CGW
-2.85%
Winner
BBN
-0.69%
3M
CGW
-4.05%
Winner
BBN
+0.03%
6M
Winner
CGW
+1.75%
BBN
-2.80%
1Y
Winner
CGW
+11.19%
BBN
+8.69%
5Y(CAGR)
Winner
CGW
+5.66%
BBN
-2.01%
10Y(CAGR)
Winner
CGW
+10.21%
BBN
+2.76%
Max(CAGR)
Winner
CGW
+7.30%
BBN
+5.65%

CGW vs BBN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCGWBBN
2026+1.26%+1.32%
2025+18.94%+8.65%
2024+5.72%+5.90%
2023+15.01%+1.05%
2022-21.44%-30.35%
2021+32.39%+4.19%
2020+15.09%+15.34%
2019+34.65%+24.63%
2018-10.29%-2.70%
2017+26.50%+14.37%
2016+7.75%+9.49%
2015-1.33%+2.31%
2014+4.94%+25.88%
2013+23.91%-9.34%
2012+18.86%+14.55%
2011-8.41%+30.41%
2010+13.20%-10.94%
2009+27.61%N/A
2008-39.60%N/A
2007+4.78%N/A

CGW vs BBN Drawdown Comparison

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

The maximum drawdown for BBN was -38.38%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current CGW drawdown is -6.46%. The current BBN drawdown is -18.11%.

RankCGWBBN
#1-57.31%
Oct 31, 2007 - Jan 2, 2013
-38.38%
Sep 15, 2021 - Oct 25, 2023
#2-35.72%
Feb 19, 2020 - Oct 12, 2020
-22.76%
Mar 6, 2020 - Jul 24, 2020
#3-32.74%
Dec 31, 2021 - May 15, 2024
-17.90%
Mar 6, 2013 - Jun 16, 2014
#4-16.41%
Jan 26, 2018 - Mar 18, 2019
-17.43%
Aug 10, 2016 - Aug 22, 2017
#5-15.54%
May 14, 2015 - Jun 1, 2016
-15.13%
Sep 17, 2010 - Jul 5, 2011
#6-14.18%
Sep 30, 2024 - May 15, 2025
-12.99%
Feb 2, 2015 - Jan 11, 2016
#7-13.69%
Jun 20, 2014 - May 14, 2015
-11.77%
Dec 29, 2020 - Aug 2, 2021
#8-13.63%
Jul 13, 2007 - Oct 12, 2007
-11.60%
Jan 4, 2018 - Jan 25, 2019
#9-10.33%
Feb 26, 2026 - Mar 20, 2026
-7.66%
Sep 4, 2019 - Jan 15, 2020
#10-10.27%
May 21, 2013 - Sep 11, 2013
-6.45%
Mar 12, 2012 - Apr 27, 2012
#11-8.54%
Sep 22, 2016 - Mar 17, 2017
-6.16%
Aug 1, 2012 - Mar 4, 2013
#12-8.31%
May 21, 2024 - Aug 23, 2024
-5.79%
Jul 5, 2011 - Aug 3, 2011
#13-7.96%
Sep 2, 2021 - Nov 12, 2021
-5.55%
Feb 26, 2020 - Mar 6, 2020
#14-7.48%
Jun 23, 2016 - Aug 11, 2016
-5.21%
May 13, 2016 - Jun 13, 2016
#15-6.81%
Oct 24, 2025 - Jan 15, 2026
-5.21%
Aug 7, 2020 - Sep 2, 2020

Correlation

Correlation between CGW and BBN is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2007 - 2026)

CGW vs BBN dividend yield comparison.

YearCGWBBN
20260.00%2.45%
20251.58%7.01%
20242.27%6.92%
20231.55%7.16%
20221.45%7.91%
20211.59%5.45%
20201.41%5.05%
20191.48%5.66%
20182.14%7.09%
20171.71%6.82%
20161.65%7.32%
20151.67%7.54%
20141.77%7.14%
20131.52%8.26%
20122.03%6.91%
20112.19%6.86%
20102.01%2.73%
20091.09%0.00%
20088.77%0.00%
20070.42%0.00%

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