CGW vs GTOS
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CGW vs GTOS
Invesco S&P Global Water Index ETF vs Invesco Short Duration Total Return Bond ETF
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Quick Verdict
GTOS has a lower expense ratio. CGW delivered stronger 1-year returns. GTOS offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | CGW | GTOS |
|---|---|---|
| Fund Family | Invesco (US) | Invesco (US) |
| Expense Ratio | 0.59% | 0.30% |
| AUM | $1.0B | $119M |
| Dividend Yield | 1.45% | 4.73% |
| Holdings Count | 77 | 508 |
| Inception Date | 2007-05-14 | 2022-12-09 |
| Investment Style | Mid Cap Blend | Short Term High Yield Bond |
| 1-Month Return | +4.39% | +0.09% |
| YTD Return | +7.98% | +0.04% |
| 1-Year Return | +23.15% | +5.29% |
| 3-Year Return | +12.85% | +4.99% |
| 5-Year Return | +8.95% | - |
| 10-Year Return | +11.62% | - |
| Buy Score | 81 | 52 |
| Momentum Score | 83 | 26 |
| Value Score | 52 | - |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, CGW or GTOS?
CGW has an expense ratio of 0.59% while GTOS charges 0.30%. GTOS is the cheaper option, saving you money on management fees over time.
Do CGW and GTOS hold the same stocks?
CGW and GTOS share 0 common holdings with a 0.0% weight overlap. They hold 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, CGW or GTOS?
Over the past year, CGW returned +23.15% while GTOS returned +5.29%. CGW outperformed over this period. Past performance does not guarantee future results.