Compare · 2 funds side by side · dividends reinvested

CGW and KNO

CGWInvesco×KNOAXS Investments×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,655KNO · best of the two

02 / 04

CGW and KNO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P Global Water Index ETFInternational · Global0.58%1.54%+2.8%+2.3%+14.3%+3.6%−10.9%14.4%$1.1B1.5

AXS Knowledge Leaders ETFUnsorted0.75%0.90%+20.2%+23.2%+20.0%+6.4%−11.7%18.5%$42M1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: CGW 2007 · KNO 2015

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P Global Water Index ETF · $1.1B$11,938

CGW

KNO

AXS Knowledge Leaders ETF · $42M$13,655

$10,000 five years ago, dividends reinvested · they hold 3.1% in common

CGWMeasureKNO

+2.8%Year to dateJan 1 → Nov 6+20.2%

+2.3%1 yearTotal return+23.2%

+14.3%3 years · per year$10,000 became $14,934 · $17,261+20.0%

+3.6%5 years · per year$10,000 became $11,938 · $13,655+6.4%

0.58%Expense ratio$58 · $75 a year on $10k · lower is better0.75%

1.54%Trailing 12-mo yield$154 · $90 a year on $10k0.90%

−10.9%Worst dropSmaller is better−11.7%

14.4%VolatilityLower is calmer18.5%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CGW vs KNO: Top 5 Holdings

Today

CGW

36.1%in top 5

KNO

in top 519.6%

CGWStockKNO

9.2%AWKnot top 5

7.6%XYLnot top 5

not top 5MU7.5%

6.9%VLTOnot top 5

6.4%UU.Lnot top 5

5.9%WTRGnot top 5

not top 5RMS.PA3.1%

not top 5EMSN.SW3.1%

not top 5GEBN.SW3.1%

not top 5COST2.6%

Held in common3.1%

End-of-day Nov 6, 2026 · share of each fund

CGW vs KNO Returns, Every Period

InvescoCGW

+3.6%

5 years, per year

KNOAXS Investments

+6.4%

5 years, per year

CGWKNOFaded: behind in that period

0–4KNO wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

International vs Unsorted: CGW vs KNO

YTD

InvescoCGW

+2.8%

KNOAXS Investments

+20.2%

+2.8%Year to date+20.2%

−10.9%Worst drop · 1Y−11.7%

14.4%Volatility · 1Y18.5%

1.5%Yield0.9%

$1.1BAssets$41.9M

3–1CGW wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGW, KNO

Today

0.58%lowest, CGW

FundExpense ratioFee$10k

CGW0.58%$58

KNO0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CGW, KNO

1.54%highest, CGW

FundTrailing yieldYield$10k

CGW1.54%$154

KNO0.90%$90

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$96most kept, CGW

CGW$154 − $58 = $96

KNO$90 − $75 = $15

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CGW, KNO

Today

3.1%most shared, CGW and KNO

CGWKNO

CGW—3.1%

KNO3.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.2%KNO, at 18.5% volatility

CGWWorst drop−10.9%14.4% vol

KNOWorst drop−11.7%18.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CGWKNO

+2.8%Year to date+20.2%

1.5%Yield0.9%

+2.3%Past year+23.2%

0.58%Fee0.75%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026