Compare · 3 funds side by side · dividends reinvested

CGW, PIO and KNO

CGWInvesco×PIOInvesco×KNOAXS Investments×

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

02 / 04

CGW, PIO 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%$42M1.6

Invesco Global Water ETFInternational · Global0.75%0.88%+0.8%−1.3%+12.3%+2.2%−13.1%16.7%$277M2.8

Rank among the three1st → 3rdFee, 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 · PIO 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

PIO

Invesco Global Water ETF · $277M$11,137

$10,000 five years ago, dividends reinvested · they hold 37.6% in common

CGWMeasurePIO

+2.8%Year to dateJan 1 → Nov 6+0.8%

+2.3%1 yearTotal return−1.3%

+14.3%3 years · per year$10,000 became $14,934 · $14,166+12.3%

+3.6%5 years · per year$10,000 became $11,938 · $11,137+2.2%

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

1.54%Trailing 12-mo yield$154 · $88 a year on $10k0.88%

−10.9%Worst dropSmaller is better−13.1%

14.4%VolatilityLower is calmer16.7%

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

8–0CGW wins

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 PIO: Top 5 Holdings

Today

CGW

36.1%in top 5

PIO

in top 537.7%

CGWStockPIO

not top 5PNR9.3%

9.2%AWKnot top 5

not top 5ECL8.7%

not top 5FERG8.5%

7.6%XYLnot top 5

6.9%VLTOnot top 5

6.4%UU.Lnot top 5

not top 5SBSP3.SA6.0%

5.9%WTRGnot top 5

not top 56361.T5.3%

Held in common37.6%

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

CGW vs PIO Returns, Every Period

InvescoCGW

+3.6%

5 years, per year

PIOInvesco

+2.2%

5 years, per year

CGWPIOFaded: behind in that period

4–0CGW 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, PIO, KNO

Today

0.58%lowest, CGW

FundExpense ratioFee$10k

CGW0.58%$58

PIO0.75%$75

KNO0.75%$75

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

Yields: CGW, PIO, KNO

1.54%highest, CGW

FundTrailing yieldYield$10k

CGW1.54%$154

KNO0.90%$90

PIO0.88%$88

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

PIO$88 − $75 = $13

KeptFee

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

Overlap: CGW, PIO, KNO

Today

37.6%most shared, CGW and PIO

CGWPIOKNO

CGW—37.6%3.1%

PIO37.6%—4.6%

KNO3.1%4.6%—

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

Return vs Bumpiness: 3 ETFs

+23.2%KNO, at 18.5% volatility

CGWWorst drop−10.9%14.4% vol

PIOWorst drop−13.1%16.7% 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 Three

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