Compare · 2 funds side by side · dividends reinvested

CGW and IOO

CGWInvesco×IOOiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,538IOO · best of the two

02 / 04

CGW and IOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global 100 ETFInternational · Global0.40%0.81%+14.0%+14.6%+27.2%+15.5%−9.9%14.7%$9.0B1.3

Invesco S&P Global Water Index ETFInternational · Global0.58%1.50%+5.4%+6.5%+16.0%+4.4%−10.9%14.3%$1.1B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: CGW 2007 · IOO 2000

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P Global Water Index ETF · $1.1B$12,401

CGW

IOO

iShares Global 100 ETF · $9.0B$20,538

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

CGWMeasureIOO

+5.4%Year to dateJan 1 → Nov 4+14.0%

+6.5%1 yearTotal return+14.6%

+16.0%3 years · per year$10,000 became $15,616 · $20,582+27.2%

+4.4%5 years · per year$10,000 became $12,401 · $20,538+15.5%

0.58%Expense ratio$58 · $40 a year on $10k · lower is better0.40%

1.50%Trailing 12-mo yield$150 · $81 a year on $10k0.81%

−10.9%Worst dropSmaller is better−9.9%

14.3%VolatilityLower is calmer14.7%

CGWIOO Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6IOO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CGW vs IOO: Top 5 Holdings

Today

CGW

35.3%in top 5

IOO

in top 544.1%

CGWStockIOO

not top 5NVDA12.4%

not top 5AAPL12.0%

not top 5MSFT9.6%

9.0%AWKnot top 5

7.4%XYLnot top 5

7.0%VLTOnot top 5

6.3%UU.Lnot top 5

not top 5AMZN6.1%

5.7%WTRGnot top 5

not top 5GOOGL4.1%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

CGW vs IOO Returns, Every Period

InvescoCGW

+4.4%

5 years, per year

IOOiShares

+15.5%

5 years, per year

CGWIOOFaded: behind in that period

0–4IOO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CGW vs IOO

YTD

InvescoCGW

+5.4%

IOOiShares

+14.0%

+5.4%Year to date+14.0%

−10.9%Worst drop · 1Y−9.9%

14.3%Volatility · 1Y14.7%

1.5%Yield0.8%

$1.1BAssets$9.0B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGW, IOO

Today

0.40%lowest, IOO

FundExpense ratioFee$10k

IOO0.40%$40

CGW0.58%$58

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CGW, IOO

1.50%highest, CGW

FundTrailing yieldYield$10k

CGW1.50%$150

IOO0.81%$81

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$92most kept, CGW

CGW$150 − $58 = $92

IOO$81 − $40 = $41

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CGW, IOO

Today

0.0%most shared, CGW and IOO

CGWIOO

CGW—0.0%

IOO0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.6%IOO, at 14.7% volatility

CGWWorst drop−10.9%14.3% vol

IOOWorst drop−9.9%14.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CGWIOO

+5.4%Year to date+14.0%

1.5%Yield0.8%

+6.5%Past year+14.6%

0.58%Fee0.40%

3–1IOO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026