CGW vs IMCV
Comparison between INVESCO S&P GLOBAL WATER INDEX ETF (CGW, ETF) and ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF).
5-Year PerformanceIMCV has outperformed CGW, delivering a return of +8.7% compared to +4.6%
CGW vs IMCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGW
$1B
IMCV
$1B
Expense Ratio
CGW
0.58%
Winner
IMCV
0.06%
Max Drawdown
Winner
CGW
61.08%
IMCV
66.48%
Sharpe Ratio
CGW
0.08
Winner
IMCV
1.63
5Y Beta
Winner
CGW
0.52
IMCV
0.71
P/E Ratio
CGW
23.34
Winner
IMCV
20.57
Forward P/E
CGW
19.23
Winner
IMCV
13.15
PEG Ratio
CGW
1.01
Winner
IMCV
0.29
5Y Dividends CAGR
Winner
CGW
11.92%
IMCV
9.93%
5Y EPS CAGR
Winner
CGW
15.01%
IMCV
10.98%
Debt to Equity
Winner
CGW
48.64%
IMCV
86.86%
P/S Ratio
CGW
3.11
Winner
IMCV
1.36
P/B Ratio
CGW
2.90
Winner
IMCV
2.45
CGW vs IMCV - Holdings Comparison
CGW and IMCV have 4 common holdings. Overlap is 0.36%
CGW's top 25 holdings weight is 81.69%. IMCV's top 25 holdings weight is 25.90%.
| Rank | CGW | IMCV |
|---|---|---|
| #1 | AMERICAN WATER WORKS CO INC (AWK) - 7.57% | NEWMONT CORP (NEM) - 1.59% |
| #2 | n/a (n/a) - 7.56% | WILLIAMS COMPANIES INC (WMB) - 1.29% |
| #3 | XYLEM INC (XYL) - 7.24% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.20% |
| #4 | ESSENTIAL UTILITIES INC (WTRG) - 5.76% | ELEVANCE HEALTH INC (ELV) - 1.19% |
| #5 | VERALTO CORP (VLTO) - 5.28% | FEDEX CORP (FDX) - 1.18% |
| #6 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.59% | U.S. BANCORP (USB) - 1.16% |
| #7 | SEVERN TRENT PLC (n/a) - 4.41% | SLB LTD (SLB) - 1.15% |
| #8 | ECOLAB INC (ECL) - 3.87% | CSX CORP (CSX) - 1.15% |
| #9 | GEBERIT AG (n/a) - 3.36% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.09% |
| #10 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.26% | EOG RESOURCES INC (EOG) - 1.04% |
| #11 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.82% | VALERO ENERGY CORP (VLO) - 1.02% |
| #12 | AMERICAN STATES WATER CO (AWR) - 2.50% | THE CIGNA GROUP (CI) - 1.02% |
| #13 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.39% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.01% |
| #14 | CORE & MAIN INC CLASS A (CNM) - 2.28% | MARATHON PETROLEUM CORP (MPC) - 1.00% |
| #15 | CALIFORNIA WATER SERVICE GROUP (CWT) - 2.20% | ILLINOIS TOOL WORKS INC (ITW) - 0.99% |
| #16 | PENTAIR PLC (PNR) - 1.98% | GENERAL MOTORS CO (GM) - 0.97% |
| #17 | KURITA WATER INDUSTRIES LTD (n/a) - 1.98% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.92% |
| #18 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.85% | THE TRAVELERS COMPANIES INC (TRV) - 0.90% |
| #19 | H2O AMERICA (HTO) - 1.82% | KINDER MORGAN INC CLASS P (KMI) - 0.90% |
| #20 | n/a (n/a) - 1.71% | SIMON PROPERTY GROUP INC (SPG) - 0.90% |
| #21 | BELIMO HOLDING AG (n/a) - 1.67% | REGENERON PHARMACEUTICALS INC (REGN) - 0.87% |
| #22 | n/a (n/a) - 1.55% | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.87% |
| #23 | PENNON GROUP PLC (n/a) - 1.44% | TRUIST FINANCIAL CORP (TFC) - 0.83% |
| #24 | n/a (MWA) - 1.33% | WESTERN DIGITAL CORP (WDC) - 0.83% |
| #25 | FRANKLIN ELECTRIC CO INC (FELE) - 1.27% | n/a (WBD) - 0.83% |
| Total Holdings | 81 | 279 |
CGW vs IMCV - Historical Returns
Returns include dividend reinvestment.
1M
CGW
-3.42%
Winner
IMCV
+1.64%
3M
CGW
-4.74%
Winner
IMCV
+4.09%
6M
CGW
-0.90%
Winner
IMCV
+11.05%
1Y
CGW
+3.57%
Winner
IMCV
+24.45%
5Y(CAGR)
CGW
+4.64%
Winner
IMCV
+8.74%
10Y(CAGR)
CGW
+9.43%
Winner
IMCV
+10.33%
Max(CAGR)
CGW
+7.09%
Winner
IMCV
+9.69%
CGW vs IMCV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | CGW | IMCV |
|---|---|---|
| 2026 | -2.01% | +9.36% |
| 2025 | +18.94% | +13.71% |
| 2024 | +5.72% | +11.90% |
| 2023 | +15.01% | +12.04% |
| 2022 | -21.44% | -7.02% |
| 2021 | +32.39% | +35.83% |
| 2020 | +15.09% | -3.61% |
| 2019 | +34.65% | +24.35% |
| 2018 | -10.29% | -11.68% |
| 2017 | +26.50% | +11.51% |
| 2016 | +7.75% | +25.77% |
| 2015 | -1.33% | -2.44% |
| 2014 | +4.94% | +12.32% |
| 2013 | +23.91% | +38.47% |
| 2012 | +18.86% | +15.22% |
| 2011 | -8.41% | -3.91% |
| 2010 | +13.20% | +18.47% |
| 2009 | +27.61% | +31.62% |
| 2008 | -39.60% | -34.80% |
| 2007 | +4.78% | -6.70% |
| 2006 | N/A | +17.11% |
| 2005 | N/A | +12.96% |
| 2004 | N/A | +14.93% |
CGW vs IMCV Drawdown Comparison
The maximum drawdown for CGW was -57.31%, occurring on Mar 9, 2009. Recovery took 1301 trading sessions.
The maximum drawdown for IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.
The current CGW drawdown is -9.48%. The current IMCV drawdown is -0.67%.
| Rank | CGW | IMCV |
|---|---|---|
| #1 | -57.31% Oct 31, 2007 - Jan 2, 2013 | -64.75% Jun 4, 2007 - Dec 18, 2012 |
| #2 | -35.72% Feb 19, 2020 - Oct 12, 2020 | -46.33% Jan 17, 2020 - Jan 14, 2021 |
| #3 | -32.74% Dec 31, 2021 - May 15, 2024 | -19.85% Apr 20, 2022 - Dec 26, 2023 |
| #4 | -16.41% Jan 26, 2018 - Mar 18, 2019 | -19.61% Jan 26, 2018 - Sep 12, 2019 |
| #5 | -15.54% May 14, 2015 - Jun 1, 2016 | -18.62% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -14.18% Sep 30, 2024 - May 15, 2025 | -16.48% May 21, 2015 - Apr 19, 2016 |
| #7 | -13.69% Jun 20, 2014 - May 14, 2015 | -9.36% Aug 29, 2014 - Nov 24, 2014 |
| #8 | -13.63% Jul 13, 2007 - Oct 12, 2007 | -8.13% Aug 3, 2005 - Dec 1, 2005 |
| #9 | -10.86% Feb 26, 2026 - May 19, 2026 | -7.88% Jun 8, 2021 - Oct 19, 2021 |
| #10 | -10.27% May 21, 2013 - Sep 11, 2013 | -7.59% Jun 23, 2016 - Jul 12, 2016 |
| #11 | -8.54% Sep 22, 2016 - Mar 17, 2017 | -7.49% May 8, 2006 - Oct 5, 2006 |
| #12 | -8.31% May 21, 2024 - Aug 23, 2024 | -7.40% Nov 16, 2021 - Dec 31, 2021 |
| #13 | -7.96% Sep 2, 2021 - Nov 12, 2021 | -6.91% Feb 26, 2026 - Apr 30, 2026 |
| #14 | -7.48% Jun 23, 2016 - Aug 11, 2016 | -6.79% Jan 14, 2022 - Mar 25, 2022 |
| #15 | -6.81% Oct 24, 2025 - Jan 15, 2026 | -6.35% Jan 22, 2014 - Feb 20, 2014 |
Correlation
Correlation between CGW and IMCV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
CGW vs IMCV dividend yield comparison.
| Year | CGW | IMCV |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 1.58% | 2.23% |
| 2024 | 2.27% | 2.36% |
| 2023 | 1.55% | 2.30% |
| 2022 | 1.45% | 2.36% |
| 2021 | 1.59% | 1.86% |
| 2020 | 1.41% | 2.61% |
| 2019 | 1.48% | 2.45% |
| 2018 | 2.14% | 2.61% |
| 2017 | 1.71% | 1.87% |
| 2016 | 1.65% | 2.09% |
| 2015 | 1.67% | 2.29% |
| 2014 | 1.77% | 1.95% |
| 2013 | 1.52% | 1.87% |
| 2012 | 2.03% | 2.25% |
| 2011 | 2.19% | 2.26% |
| 2010 | 2.01% | 2.64% |
| 2009 | 1.09% | 2.19% |
| 2008 | 8.77% | 3.80% |
| 2007 | 0.42% | 2.55% |
| 2006 | 0.00% | 1.77% |
| 2005 | 0.00% | 2.57% |
| 2004 | 0.00% | 0.98% |
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