CGW vs XLSR
Comparison between INVESCO S&P GLOBAL WATER INDEX ETF (CGW, ETF) and STATE STREET(R) US SECTOR ROTATION ETF (XLSR, ETF).
5-Year PerformanceXLSR has outperformed CGW, delivering a return of +9.5% compared to +5.2%
CGW vs XLSR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGW
$998M
XLSR
$994M
Expense Ratio
Winner
CGW
0.58%
XLSR
0.70%
Max Drawdown
CGW
61.08%
Winner
XLSR
32.94%
Sharpe Ratio
CGW
0.20
Winner
XLSR
1.25
5Y Beta
Winner
CGW
0.52
XLSR
1.03
P/E Ratio
CGW
23.67
XLSR
N/A
Forward P/E
CGW
20.02
XLSR
N/A
PEG Ratio
CGW
1.07
XLSR
N/A
5Y Dividends CAGR
Winner
CGW
11.92%
XLSR
-1.04%
5Y EPS CAGR
CGW
14.97%
XLSR
N/A
Debt to Equity
CGW
48.42%
XLSR
N/A
P/S Ratio
CGW
3.19
XLSR
N/A
P/B Ratio
CGW
2.94
XLSR
N/A
CGW vs XLSR - Holdings Comparison
CGW and XLSR have 1 common holdings. Overlap is 0.00%
CGW's top 25 holdings weight is 81.42%. XLSR's top 25 holdings weight is 99.70%.
| Rank | CGW | XLSR |
|---|---|---|
| #1 | AMERICAN WATER WORKS CO INC (AWK) - 7.65% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 26.05% |
| #2 | XYLEM INC (XYL) - 7.26% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 19.01% |
| #3 | n/a (n/a) - 6.88% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 7.68% |
| #4 | ESSENTIAL UTILITIES INC (WTRG) - 5.69% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 5.88% |
| #5 | VERALTO CORP (VLTO) - 5.16% | ALPHABET INC CLASS A (GOOGL) - 5.82% |
| #6 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.29% | NVIDIA CORP (NVDA) - 4.79% |
| #7 | ECOLAB INC (ECL) - 4.10% | ALPHABET INC CLASS C (GOOG) - 4.49% |
| #8 | SEVERN TRENT PLC (n/a) - 4.01% | APPLE INC (AAPL) - 4.13% |
| #9 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.48% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.72% |
| #10 | GEBERIT AG (n/a) - 3.41% | META PLATFORMS INC CLASS A (META) - 3.25% |
| #11 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 3.11% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 2.97% |
| #12 | AMERICAN STATES WATER CO (AWR) - 2.53% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.86% |
| #13 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.44% | MICROSOFT CORP (MSFT) - 2.83% |
| #14 | CALIFORNIA WATER SERVICE GROUP (CWT) - 2.29% | BROADCOM INC (AVGO) - 1.95% |
| #15 | CORE & MAIN INC CLASS A (CNM) - 2.27% | NETFLIX INC (NFLX) - 0.80% |
| #16 | KURITA WATER INDUSTRIES LTD (n/a) - 2.12% | WALMART INC (WMT) - 0.61% |
| #17 | PENTAIR PLC (PNR) - 2.01% | AMAZON.COM INC (AMZN) - 0.49% |
| #18 | BELIMO HOLDING AG (n/a) - 1.95% | COSTCO WHOLESALE CORP (COST) - 0.48% |
| #19 | H2O AMERICA (HTO) - 1.80% | VERIZON COMMUNICATIONS INC (VZ) - 0.41% |
| #20 | n/a (n/a) - 1.80% | AT&T INC (T) - 0.35% |
| #21 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.69% | COCA-COLA CO (KO) - 0.28% |
| #22 | n/a (n/a) - 1.50% | EXXON MOBIL CORP (XOM) - 0.27% |
| #23 | n/a (MWA) - 1.35% | PROCTER & GAMBLE CO (PG) - 0.27% |
| #24 | BADGER METER INC (BMI) - 1.32% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.16% |
| #25 | FRANKLIN ELECTRIC CO INC (FELE) - 1.31% | THE WALT DISNEY CO (DIS) - 0.15% |
| Total Holdings | 83 | 31 |
CGW vs XLSR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGW
+0.69%
XLSR
-2.30%
3M
CGW
-0.14%
Winner
XLSR
+9.28%
6M
CGW
-0.77%
Winner
XLSR
+1.98%
1Y
CGW
+4.09%
Winner
XLSR
+20.17%
5Y(CAGR)
CGW
+5.21%
Winner
XLSR
+9.50%
10Y(CAGR)
CGW
+9.36%
XLSR
N/A
Max(CAGR)
CGW
+7.13%
Winner
XLSR
+12.54%
CGW vs XLSR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CGW | XLSR |
|---|---|---|
| 2026 | -1.01% | +2.68% |
| 2025 | +18.94% | +17.68% |
| 2024 | +5.72% | +18.70% |
| 2023 | +15.01% | +19.47% |
| 2022 | -21.44% | -16.22% |
| 2021 | +32.39% | +22.13% |
| 2020 | +15.09% | +19.32% |
| 2019 | +34.65% | +14.13% |
| 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 XLSR Drawdown Comparison
The maximum drawdown for CGW was -57.31%, occurring on Mar 9, 2009. Recovery took 1301 trading sessions.
The maximum drawdown for XLSR was -32.94%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current CGW drawdown is -8.55%. The current XLSR drawdown is -4.05%.
| Rank | CGW | XLSR |
|---|---|---|
| #1 | -57.31% Oct 31, 2007 - Jan 2, 2013 | -32.94% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -35.72% Feb 19, 2020 - Oct 12, 2020 | -23.32% Jan 4, 2022 - Jan 19, 2024 |
| #3 | -32.74% Dec 31, 2021 - May 15, 2024 | -20.57% Feb 19, 2025 - Jul 24, 2025 |
| #4 | -16.41% Jan 26, 2018 - Mar 18, 2019 | -11.06% Dec 26, 2025 - Apr 30, 2026 |
| #5 | -15.54% May 14, 2015 - Jun 1, 2016 | -10.24% Jul 16, 2024 - Oct 9, 2024 |
| #6 | -14.18% Sep 30, 2024 - May 15, 2025 | -9.48% Sep 2, 2020 - Nov 13, 2020 |
| #7 | -13.69% Jun 20, 2014 - May 14, 2015 | -7.10% May 3, 2019 - Jun 20, 2019 |
| #8 | -13.63% Jul 13, 2007 - Oct 12, 2007 | -6.11% Feb 12, 2021 - Apr 5, 2021 |
| #9 | -10.86% Feb 26, 2026 - May 19, 2026 | -5.80% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -10.27% May 21, 2013 - Sep 11, 2013 | -5.43% Mar 28, 2024 - May 15, 2024 |
| #11 | -8.54% Sep 22, 2016 - Mar 17, 2017 | -5.35% Dec 6, 2024 - Feb 13, 2025 |
| #12 | -8.31% May 21, 2024 - Aug 23, 2024 | -5.03% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -7.96% Sep 2, 2021 - Nov 12, 2021 | -5.02% Jul 12, 2019 - Sep 5, 2019 |
| #14 | -7.48% Jun 23, 2016 - Aug 11, 2016 | -4.46% May 7, 2021 - Jun 2, 2021 |
| #15 | -6.81% Oct 24, 2025 - Jan 15, 2026 | -4.24% Oct 29, 2025 - Nov 25, 2025 |
Correlation
Correlation between CGW and XLSR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
CGW vs XLSR dividend yield comparison.
| Year | CGW | XLSR |
|---|---|---|
| 2026 | 0.00% | 0.11% |
| 2025 | 1.58% | 0.58% |
| 2024 | 2.27% | 0.66% |
| 2023 | 1.55% | 1.04% |
| 2022 | 1.45% | 1.80% |
| 2021 | 1.59% | 3.44% |
| 2020 | 1.41% | 1.25% |
| 2019 | 1.48% | 0.94% |
| 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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