CGW vs JHEM
Comparison between INVESCO S&P GLOBAL WATER INDEX ETF (CGW, ETF) and JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF (JHEM, ETF).
5-Year PerformanceJHEM has outperformed CGW, delivering a return of +7.6% compared to +4.7%
CGW vs JHEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGW
$1B
JHEM
$1B
Expense Ratio
CGW
0.58%
Winner
JHEM
0.49%
Max Drawdown
CGW
61.08%
Winner
JHEM
34.99%
Sharpe Ratio
CGW
0.13
Winner
JHEM
1.18
5Y Beta
Winner
CGW
0.52
JHEM
0.80
P/E Ratio
CGW
24.03
JHEM
N/A
Forward P/E
CGW
20.26
JHEM
N/A
PEG Ratio
CGW
1.05
JHEM
N/A
5Y Dividends CAGR
CGW
11.92%
Winner
JHEM
12.37%
5Y EPS CAGR
CGW
14.85%
JHEM
N/A
Debt to Equity
CGW
48.12%
JHEM
N/A
P/S Ratio
CGW
3.21
JHEM
N/A
P/B Ratio
CGW
3.01
JHEM
N/A
CGW vs JHEM - Holdings Comparison
CGW and JHEM have 1 common holdings. Overlap is -0.76%
CGW's top 25 holdings weight is 82.22%. JHEM's top 25 holdings weight is 35.76%.
| Rank | CGW | JHEM |
|---|---|---|
| #1 | XYLEM INC (XYL) - 7.68% | SK HYNIX INC (n/a) - 6.36% |
| #2 | AMERICAN WATER WORKS CO INC (AWK) - 7.67% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.16% |
| #3 | n/a (n/a) - 7.57% | n/a (n/a) - 4.52% |
| #4 | ESSENTIAL UTILITIES INC (WTRG) - 5.71% | TENCENT HOLDINGS LTD (n/a) - 2.47% |
| #5 | VERALTO CORP (VLTO) - 5.43% | MEDIATEK INC (n/a) - 2.10% |
| #6 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.41% | n/a (n/a) - 2.09% |
| #7 | SEVERN TRENT PLC (n/a) - 4.07% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.01% |
| #8 | ECOLAB INC (ECL) - 4.00% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.94% |
| #9 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.47% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% |
| #10 | GEBERIT AG (n/a) - 3.26% | YUAN RENMINBI OFFSHORE (n/a) - 0.77% |
| #11 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 3.07% | PDD HOLDINGS INC ADR (PDD) - 0.76% |
| #12 | AMERICAN STATES WATER CO (AWR) - 2.70% | RELIANCE INDUSTRIES LTD (n/a) - 0.76% |
| #13 | CALIFORNIA WATER SERVICE GROUP (CWT) - 2.45% | VALE SA (n/a) - 0.73% |
| #14 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.27% | UNITED MICROELECTRONICS CORP (n/a) - 0.72% |
| #15 | CORE & MAIN INC CLASS A (CNM) - 2.03% | HDFC BANK LTD (n/a) - 0.70% |
| #16 | n/a (n/a) - 2.02% | YAGEO CORP (n/a) - 0.69% |
| #17 | H2O AMERICA (HTO) - 1.93% | ICICI BANK LTD (n/a) - 0.68% |
| #18 | KURITA WATER INDUSTRIES LTD (n/a) - 1.93% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.65% |
| #19 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.86% | DELTA ELECTRONICS INC (n/a) - 0.64% |
| #20 | PENTAIR PLC (PNR) - 1.69% | NETEASE INC ORDINARY SHARES (n/a) - 0.56% |
| #21 | BELIMO HOLDING AG (n/a) - 1.63% | n/a (n/a) - 0.55% |
| #22 | n/a (n/a) - 1.46% | NAN YA PLASTICS CORP (n/a) - 0.54% |
| #23 | BADGER METER INC (BMI) - 1.36% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.52% |
| #24 | FRANKLIN ELECTRIC CO INC (FELE) - 1.28% | KIA CORP (n/a) - 0.51% |
| #25 | PENNON GROUP PLC (n/a) - 1.27% | n/a (n/a) - 0.50% |
| Total Holdings | 84 | 977 |
CGW vs JHEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGW
+2.60%
JHEM
-3.27%
3M
CGW
-1.96%
Winner
JHEM
+4.30%
6M
CGW
-1.72%
Winner
JHEM
+10.48%
1Y
CGW
+4.67%
Winner
JHEM
+30.30%
5Y(CAGR)
CGW
+4.73%
Winner
JHEM
+7.59%
10Y(CAGR)
CGW
+9.80%
JHEM
N/A
Max(CAGR)
CGW
+7.24%
Winner
JHEM
+8.12%
CGW vs JHEM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CGW | JHEM |
|---|---|---|
| 2026 | +1.57% | +14.92% |
| 2025 | +18.94% | +31.05% |
| 2024 | +5.72% | +6.02% |
| 2023 | +15.01% | +12.23% |
| 2022 | -21.44% | -18.34% |
| 2021 | +32.39% | +1.64% |
| 2020 | +15.09% | +9.89% |
| 2019 | +34.65% | +17.53% |
| 2018 | -10.29% | -7.41% |
| 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 JHEM Drawdown Comparison
The maximum drawdown for CGW was -57.31%, occurring on Mar 9, 2009. Recovery took 1301 trading sessions.
The maximum drawdown for JHEM was -34.99%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current CGW drawdown is -6.17%. The current JHEM drawdown is -7.99%.
| Rank | CGW | JHEM |
|---|---|---|
| #1 | -57.31% Oct 31, 2007 - Jan 2, 2013 | -34.99% Jan 13, 2020 - Nov 11, 2020 |
| #2 | -35.72% Feb 19, 2020 - Oct 12, 2020 | -32.43% Feb 16, 2021 - Jun 12, 2025 |
| #3 | -32.74% Dec 31, 2021 - May 15, 2024 | -12.34% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -16.41% Jan 26, 2018 - Mar 18, 2019 | -11.65% Apr 17, 2019 - Dec 12, 2019 |
| #5 | -15.54% May 14, 2015 - Jun 1, 2016 | -10.86% Oct 1, 2018 - Jan 25, 2019 |
| #6 | -14.18% Sep 30, 2024 - May 15, 2025 | -9.80% Jun 18, 2026 - Jul 20, 2026 |
| #7 | -13.69% Jun 20, 2014 - May 14, 2015 | -7.96% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -13.63% Jul 13, 2007 - Oct 12, 2007 | -5.82% Jan 21, 2021 - Feb 9, 2021 |
| #9 | -10.86% Feb 26, 2026 - May 19, 2026 | -5.79% May 8, 2026 - May 26, 2026 |
| #10 | -10.27% May 21, 2013 - Sep 11, 2013 | -4.38% Oct 29, 2025 - Dec 26, 2025 |
| #11 | -8.54% Sep 22, 2016 - Mar 17, 2017 | -4.10% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -8.31% May 21, 2024 - Aug 23, 2024 | -4.08% Feb 25, 2019 - Mar 18, 2019 |
| #13 | -7.96% Sep 2, 2021 - Nov 12, 2021 | -3.41% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -7.48% Jun 23, 2016 - Aug 11, 2016 | -3.35% Mar 21, 2019 - Apr 3, 2019 |
| #15 | -6.81% Oct 24, 2025 - Jan 15, 2026 | -3.10% Feb 5, 2019 - Feb 25, 2019 |
Correlation
Correlation between CGW and JHEM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2007 - 2026)
CGW vs JHEM dividend yield comparison.
| Year | CGW | JHEM |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 1.58% | 2.39% |
| 2024 | 2.27% | 2.93% |
| 2023 | 1.55% | 2.87% |
| 2022 | 1.45% | 2.84% |
| 2021 | 1.59% | 2.71% |
| 2020 | 1.41% | 1.67% |
| 2019 | 1.48% | 2.37% |
| 2018 | 2.14% | 0.21% |
| 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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