CGW vs DLS
Comparison between INVESCO S&P GLOBAL WATER INDEX ETF (CGW, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
5-Year PerformanceDLS has outperformed CGW, delivering a return of +6.8% compared to +4.7%
CGW vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGW
$1B
DLS
$1B
Expense Ratio
CGW
0.58%
DLS
0.58%
Max Drawdown
Winner
CGW
61.08%
DLS
66.03%
Sharpe Ratio
CGW
0.13
Winner
DLS
0.73
5Y Beta
Winner
CGW
0.52
DLS
0.63
P/E Ratio
CGW
24.03
DLS
N/A
Forward P/E
CGW
20.26
DLS
N/A
PEG Ratio
CGW
1.05
DLS
N/A
5Y Dividends CAGR
CGW
11.92%
Winner
DLS
16.56%
5Y EPS CAGR
CGW
14.85%
DLS
N/A
Debt to Equity
CGW
48.12%
DLS
N/A
P/S Ratio
CGW
3.21
DLS
N/A
P/B Ratio
CGW
3.01
DLS
N/A
CGW vs DLS - Holdings Comparison
CGW and DLS have 1 common holdings. Overlap is -0.03%
CGW's top 25 holdings weight is 82.22%. DLS's top 25 holdings weight is 11.29%.
| Rank | CGW | DLS |
|---|---|---|
| #1 | XYLEM INC (XYL) - 7.68% | HOEGH AUTOLINERS ASA (n/a) - 0.76% |
| #2 | AMERICAN WATER WORKS CO INC (AWK) - 7.67% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.71% |
| #3 | n/a (n/a) - 7.57% | ELECNOR SA (n/a) - 0.71% |
| #4 | ESSENTIAL UTILITIES INC (WTRG) - 5.71% | PLUS500 LTD (n/a) - 0.67% |
| #5 | VERALTO CORP (VLTO) - 5.43% | MAN GROUP PLC (n/a) - 0.56% |
| #6 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.41% | DOF GROUP ASA (n/a) - 0.50% |
| #7 | SEVERN TRENT PLC (n/a) - 4.07% | NOS SGPS SA (n/a) - 0.49% |
| #8 | ECOLAB INC (ECL) - 4.00% | FIRST RESOURCES LTD (n/a) - 0.47% |
| #9 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.47% | F I B I HOLDING LTD (n/a) - 0.45% |
| #10 | GEBERIT AG (n/a) - 3.26% | TAIYO YUDEN CO LTD (n/a) - 0.43% |
| #11 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 3.07% | APERAM SA (n/a) - 0.43% |
| #12 | AMERICAN STATES WATER CO (AWR) - 2.70% | ODFJELL DRILLING LTD (n/a) - 0.41% |
| #13 | CALIFORNIA WATER SERVICE GROUP (CWT) - 2.45% | TP ICAP GROUP PLC (n/a) - 0.41% |
| #14 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.27% | DAH SING BANKING GROUP LTD (n/a) - 0.40% |
| #15 | CORE & MAIN INC CLASS A (CNM) - 2.03% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.39% |
| #16 | n/a (n/a) - 2.02% | SONAE SGPS SA (n/a) - 0.38% |
| #17 | H2O AMERICA (HTO) - 1.93% | DUNELM GROUP PLC (n/a) - 0.38% |
| #18 | KURITA WATER INDUSTRIES LTD (n/a) - 1.93% | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.36% |
| #19 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.86% | VENTIA SERVICES GROUP LTD (n/a) - 0.36% |
| #20 | PENTAIR PLC (PNR) - 1.69% | VENTURE CORP LTD (n/a) - 0.35% |
| #21 | BELIMO HOLDING AG (n/a) - 1.63% | ENAV SPA (n/a) - 0.35% |
| #22 | n/a (n/a) - 1.46% | SHUFERSAL LTD CLASS B (n/a) - 0.33% |
| #23 | BADGER METER INC (BMI) - 1.36% | SHENG SIONG GROUP LTD (n/a) - 0.33% |
| #24 | FRANKLIN ELECTRIC CO INC (FELE) - 1.28% | PENNON GROUP PLC (n/a) - 0.33% |
| #25 | PENNON GROUP PLC (n/a) - 1.27% | PROXIMUS SA (n/a) - 0.33% |
| Total Holdings | 84 | 1016 |
CGW vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGW
+2.60%
DLS
+0.66%
3M
CGW
-1.96%
Winner
DLS
-0.09%
6M
CGW
-1.72%
Winner
DLS
+0.66%
1Y
CGW
+4.67%
Winner
DLS
+11.98%
5Y(CAGR)
CGW
+4.73%
Winner
DLS
+6.78%
10Y(CAGR)
Winner
CGW
+9.80%
DLS
+7.76%
Max(CAGR)
Winner
CGW
+7.24%
DLS
+6.32%
CGW vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CGW | DLS |
|---|---|---|
| 2026 | +1.57% | +5.23% |
| 2025 | +18.94% | +34.27% |
| 2024 | +5.72% | +4.27% |
| 2023 | +15.01% | +14.59% |
| 2022 | -21.44% | -17.68% |
| 2021 | +32.39% | +11.96% |
| 2020 | +15.09% | -2.15% |
| 2019 | +34.65% | +22.23% |
| 2018 | -10.29% | -19.62% |
| 2017 | +26.50% | +30.78% |
| 2016 | +7.75% | +7.85% |
| 2015 | -1.33% | +7.24% |
| 2014 | +4.94% | -7.85% |
| 2013 | +23.91% | +24.82% |
| 2012 | +18.86% | +20.95% |
| 2011 | -8.41% | -12.76% |
| 2010 | +13.20% | +15.13% |
| 2009 | +27.61% | +35.00% |
| 2008 | -39.60% | -44.80% |
| 2007 | +4.78% | +3.88% |
| 2006 | N/A | +25.04% |
CGW vs DLS Drawdown Comparison
The maximum drawdown for CGW was -57.31%, occurring on Mar 9, 2009. Recovery took 1301 trading sessions.
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current CGW drawdown is -6.17%. The current DLS drawdown is -4.02%.
| Rank | CGW | DLS |
|---|---|---|
| #1 | -57.31% Oct 31, 2007 - Jan 2, 2013 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -35.72% Feb 19, 2020 - Oct 12, 2020 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -32.74% Dec 31, 2021 - May 15, 2024 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -16.41% Jan 26, 2018 - Mar 18, 2019 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -15.54% May 14, 2015 - Jun 1, 2016 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -14.18% Sep 30, 2024 - May 15, 2025 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -13.69% Jun 20, 2014 - May 14, 2015 | -11.03% Feb 27, 2026 - Mar 30, 2026 |
| #8 | -13.63% Jul 13, 2007 - Oct 12, 2007 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -10.86% Feb 26, 2026 - May 19, 2026 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -10.27% May 21, 2013 - Sep 11, 2013 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -8.54% Sep 22, 2016 - Mar 17, 2017 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -8.31% May 21, 2024 - Aug 23, 2024 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -7.96% Sep 2, 2021 - Nov 12, 2021 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -7.48% Jun 23, 2016 - Aug 11, 2016 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | -6.81% Oct 24, 2025 - Jan 15, 2026 | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between CGW and DLS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
CGW vs DLS dividend yield comparison.
| Year | CGW | DLS |
|---|---|---|
| 2026 | 0.00% | 1.90% |
| 2025 | 1.58% | 3.87% |
| 2024 | 2.27% | 4.56% |
| 2023 | 1.55% | 4.29% |
| 2022 | 1.45% | 4.96% |
| 2021 | 1.59% | 3.29% |
| 2020 | 1.41% | 2.50% |
| 2019 | 1.48% | 3.37% |
| 2018 | 2.14% | 3.66% |
| 2017 | 1.71% | 2.79% |
| 2016 | 1.65% | 3.29% |
| 2015 | 1.67% | 2.72% |
| 2014 | 1.77% | 3.61% |
| 2013 | 1.52% | 3.89% |
| 2012 | 2.03% | 3.56% |
| 2011 | 2.19% | 4.11% |
| 2010 | 2.01% | 2.85% |
| 2009 | 1.09% | 2.60% |
| 2008 | 8.77% | 5.80% |
| 2007 | 0.42% | 2.29% |
| 2006 | 0.00% | 0.41% |
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