CGW vs XTEN

Comparison between INVESCO S&P GLOBAL WATER INDEX ETF (CGW, ETF) and BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF).

CGW vs XTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGW(ETF)	XTEN(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.58%	0.08%
Max Drawdown	61.08%	15.44%
Sharpe Ratio	0.64	0.06
5Y Beta	0.53	0.02
P/E Ratio	25.05	N/A
Forward P/E	21.00	N/A
PEG Ratio	1.29	N/A
5Y Dividends CAGR	11.92%	N/A
5Y EPS CAGR	16.16%	N/A
Debt to Equity	42.22%	N/A
P/S Ratio	3.15	N/A
P/B Ratio	3.46	N/A

Net Assets

CGW

$1B

XTEN

$1B

Expense Ratio

CGW

0.58%

Winner

XTEN

0.08%

Max Drawdown

CGW

61.08%

Winner

XTEN

15.44%

Sharpe Ratio

Winner

CGW

0.64

XTEN

0.06

5Y Beta

CGW

0.53

Winner

XTEN

0.02

P/E Ratio

CGW

25.05

XTEN

N/A

Forward P/E

CGW

21.00

XTEN

N/A

PEG Ratio

CGW

1.29

XTEN

N/A

5Y Dividends CAGR

CGW

11.92%

XTEN

N/A

5Y EPS CAGR

CGW

16.16%

XTEN

N/A

Debt to Equity

CGW

42.22%

XTEN

N/A

P/S Ratio

CGW

3.15

XTEN

N/A

P/B Ratio

CGW

3.46

XTEN

N/A

CGW vs XTEN - Historical Returns

Returns include dividend reinvestment.

Period	CGW	XTEN
1 month	-2.85%	-0.23%
3 months	-4.05%	-0.33%
6 months	+1.75%	-0.24%
1 year	+11.19%	+4.78%
5 years(CAGR)	+5.66%	N/A
10 years(CAGR)	+10.21%	N/A
Max(CAGR)	+7.30%	+1.66%

CGW

-2.85%

Winner

XTEN

-0.23%

CGW

-4.05%

Winner

XTEN

-0.33%

Winner

CGW

+1.75%

XTEN

-0.24%

Winner

CGW

+11.19%

XTEN

+4.78%

5Y(CAGR)

CGW

+5.66%

XTEN

N/A

10Y(CAGR)

CGW

+10.21%

XTEN

N/A

Max(CAGR)

Winner

CGW

+7.30%

XTEN

+1.66%

CGW vs XTEN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CGW	XTEN
2026	+1.26%	+0.24%
2025	+18.94%	+7.25%
2024	+5.72%	-1.73%
2023	+15.01%	+2.87%
2022	-21.44%	-2.94%
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 XTEN Drawdown Comparison

The maximum drawdown for CGW was -57.31%, occurring on Mar 9, 2009. Recovery took 1301 trading sessions.

The maximum drawdown for XTEN was -13.85%, occurring on Oct 19, 2023. Recovery took 332 trading sessions.

The current CGW drawdown is -6.46%. The current XTEN drawdown is -2.84%.

Rank	CGW	XTEN
#1	-57.31% Oct 31, 2007 - Jan 2, 2013	-13.85% Apr 6, 2023 - Aug 2, 2024
#2	-35.72% Feb 19, 2020 - Oct 12, 2020	-9.30% Sep 16, 2024 - Oct 14, 2025
#3	-32.74% Dec 31, 2021 - May 15, 2024	-7.65% Sep 15, 2022 - Dec 1, 2022
#4	-16.41% Jan 26, 2018 - Mar 18, 2019	-6.20% Jan 18, 2023 - Apr 4, 2023
#5	-15.54% May 14, 2015 - Jun 1, 2016	-4.39% Dec 15, 2022 - Jan 12, 2023
#6	-14.18% Sep 30, 2024 - May 15, 2025	-4.08% Feb 27, 2026 - Mar 27, 2026
#7	-13.69% Jun 20, 2014 - May 14, 2015	-2.31% Aug 5, 2024 - Sep 4, 2024
#8	-13.63% Jul 13, 2007 - Oct 12, 2007	-2.22% Oct 22, 2025 - Feb 12, 2026
#9	-10.33% Feb 26, 2026 - Mar 20, 2026	-1.63% Dec 7, 2022 - Dec 15, 2022
#10	-10.27% May 21, 2013 - Sep 11, 2013	-0.93% Dec 2, 2022 - Dec 7, 2022
#11	-8.54% Sep 22, 2016 - Mar 17, 2017	-0.88% Jan 12, 2023 - Jan 18, 2023
#12	-8.31% May 21, 2024 - Aug 23, 2024	-0.35% Sep 10, 2024 - Sep 16, 2024
#13	-7.96% Sep 2, 2021 - Nov 12, 2021	-0.31% Feb 17, 2026 - Feb 23, 2026
#14	-7.48% Jun 23, 2016 - Aug 11, 2016	-0.17% Oct 16, 2025 - Oct 20, 2025
#15	-6.81% Oct 24, 2025 - Jan 15, 2026	-0.16% Oct 14, 2025 - Oct 16, 2025

Correlation

Correlation between CGW and XTEN is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2007 - 2026)

CGW vs XTEN dividend yield comparison.

Year	CGW	XTEN
2026	0.00%	1.42%
2025	1.58%	4.05%
2024	2.27%	4.21%
2023	1.55%	3.71%
2022	1.45%	1.04%
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%