CGW vs DFSI
Comparison between INVESCO S&P GLOBAL WATER INDEX ETF (CGW, ETF) and DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF).
CGW vs DFSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGW
$1B
DFSI
$1B
Expense Ratio
CGW
0.58%
Winner
DFSI
0.24%
Max Drawdown
CGW
61.08%
Winner
DFSI
13.30%
Sharpe Ratio
CGW
0.08
Winner
DFSI
0.85
5Y Beta
Winner
CGW
0.52
DFSI
0.70
P/E Ratio
CGW
23.34
DFSI
N/A
Forward P/E
CGW
19.23
DFSI
N/A
PEG Ratio
CGW
1.01
DFSI
N/A
5Y Dividends CAGR
CGW
11.92%
DFSI
N/A
5Y EPS CAGR
CGW
15.01%
DFSI
N/A
Debt to Equity
CGW
48.64%
DFSI
N/A
P/S Ratio
CGW
3.11
DFSI
N/A
P/B Ratio
CGW
2.90
DFSI
N/A
CGW vs DFSI - Holdings Comparison
CGW and DFSI have 1 common holdings. Overlap is -0.01%
CGW's top 25 holdings weight is 81.69%. DFSI's top 25 holdings weight is 16.19%.
| Rank | CGW | DFSI |
|---|---|---|
| #1 | AMERICAN WATER WORKS CO INC (AWK) - 7.57% | ASML HOLDING NV ADR (ASML) - 2.35% |
| #2 | n/a (n/a) - 7.56% | NOVARTIS AG ADR (NVS) - 1.20% |
| #3 | XYLEM INC (XYL) - 7.24% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.12% |
| #4 | ESSENTIAL UTILITIES INC (WTRG) - 5.76% | ROYAL BANK OF CANADA (n/a) - 1.01% |
| #5 | VERALTO CORP (VLTO) - 5.28% | ASTRAZENECA PLC (n/a) - 0.97% |
| #6 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.59% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% |
| #7 | SEVERN TRENT PLC (n/a) - 4.41% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% |
| #8 | ECOLAB INC (ECL) - 3.87% | TOYOTA MOTOR CORP (n/a) - 0.64% |
| #9 | GEBERIT AG (n/a) - 3.36% | NOVO NORDISK AS CLASS B (n/a) - 0.57% |
| #10 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.26% | UNILEVER PLC ADR (UL) - 0.57% |
| #11 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.82% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57% |
| #12 | AMERICAN STATES WATER CO (AWR) - 2.50% | SONY GROUP CORP (n/a) - 0.53% |
| #13 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.39% | HITACHI LTD (n/a) - 0.52% |
| #14 | CORE & MAIN INC CLASS A (CNM) - 2.28% | L'OREAL SA (n/a) - 0.50% |
| #15 | CALIFORNIA WATER SERVICE GROUP (CWT) - 2.20% | E.ON SE (n/a) - 0.50% |
| #16 | PENTAIR PLC (PNR) - 1.98% | SIEMENS AG (n/a) - 0.48% |
| #17 | KURITA WATER INDUSTRIES LTD (n/a) - 1.98% | HSBC HOLDINGS PLC ADR (HSBC) - 0.47% |
| #18 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.85% | THE TORONTO-DOMINION BANK (TD) - 0.46% |
| #19 | H2O AMERICA (HTO) - 1.82% | SAFRAN SA (n/a) - 0.46% |
| #20 | n/a (n/a) - 1.71% | ABB LTD (n/a) - 0.46% |
| #21 | BELIMO HOLDING AG (n/a) - 1.67% | FINECOBANK SPA (n/a) - 0.36% |
| #22 | n/a (n/a) - 1.55% | COMPASS GROUP PLC (n/a) - 0.28% |
| #23 | PENNON GROUP PLC (n/a) - 1.44% | IBERDROLA SA (n/a) - 0.28% |
| #24 | n/a (MWA) - 1.33% | EXPERIAN PLC (n/a) - 0.28% |
| #25 | FRANKLIN ELECTRIC CO INC (FELE) - 1.27% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.27% |
| Total Holdings | 81 | 2215 |
CGW vs DFSI - Historical Returns
Returns include dividend reinvestment.
1M
CGW
-3.42%
Winner
DFSI
-0.27%
3M
CGW
-4.74%
Winner
DFSI
+1.40%
6M
CGW
-0.90%
Winner
DFSI
+6.39%
1Y
CGW
+3.57%
Winner
DFSI
+16.65%
5Y(CAGR)
CGW
+4.64%
DFSI
N/A
10Y(CAGR)
CGW
+9.43%
DFSI
N/A
Max(CAGR)
CGW
+7.09%
Winner
DFSI
+20.02%
CGW vs DFSI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CGW | DFSI |
|---|---|---|
| 2026 | -2.01% | +3.27% |
| 2025 | +18.94% | +33.93% |
| 2024 | +5.72% | +6.26% |
| 2023 | +15.01% | +17.21% |
| 2022 | -21.44% | +11.99% |
| 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 DFSI Drawdown Comparison
The maximum drawdown for CGW was -57.31%, occurring on Mar 9, 2009. Recovery took 1301 trading sessions.
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The current CGW drawdown is -9.48%. The current DFSI drawdown is -4.57%.
| Rank | CGW | DFSI |
|---|---|---|
| #1 | -57.31% Oct 31, 2007 - Jan 2, 2013 | -12.82% Jul 19, 2023 - Dec 14, 2023 |
| #2 | -35.72% Feb 19, 2020 - Oct 12, 2020 | -12.63% Mar 19, 2025 - Apr 25, 2025 |
| #3 | -32.74% Dec 31, 2021 - May 15, 2024 | -12.26% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -16.41% Jan 26, 2018 - Mar 18, 2019 | -9.65% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -15.54% May 14, 2015 - Jun 1, 2016 | -8.12% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -14.18% Sep 30, 2024 - May 15, 2025 | -7.02% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -13.69% Jun 20, 2014 - May 14, 2015 | -5.15% Mar 27, 2024 - May 14, 2024 |
| #8 | -13.63% Jul 13, 2007 - Oct 12, 2007 | -4.91% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -10.86% Feb 26, 2026 - May 19, 2026 | -4.59% May 8, 2023 - Jun 15, 2023 |
| #10 | -10.27% May 21, 2013 - Sep 11, 2013 | -4.01% Jun 15, 2023 - Jul 12, 2023 |
| #11 | -8.54% Sep 22, 2016 - Mar 17, 2017 | -3.97% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -8.31% May 21, 2024 - Aug 23, 2024 | -3.79% Dec 13, 2022 - Jan 6, 2023 |
| #13 | -7.96% Sep 2, 2021 - Nov 12, 2021 | -3.71% Dec 27, 2023 - Feb 16, 2024 |
| #14 | -7.48% Jun 23, 2016 - Aug 11, 2016 | -3.45% Jun 6, 2024 - Jul 11, 2024 |
| #15 | -6.81% Oct 24, 2025 - Jan 15, 2026 | -3.36% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between CGW and DFSI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
CGW vs DFSI dividend yield comparison.
| Year | CGW | DFSI |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 1.58% | 2.23% |
| 2024 | 2.27% | 2.39% |
| 2023 | 1.55% | 2.10% |
| 2022 | 1.45% | 0.18% |
| 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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