Performance analysis of CGW (INVESCO S&P GLOBAL WATER INDEX ETF)
Annual Return
Over the past 3 years, CGW has had an average annual return of +9.45%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CGW has had an average annual return of +4.66%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, CGW has had an average annual return of +9.50%, underperforming the benchmark SPY, which returned +15.53% annual.
Since May 14, 2007, CGW has had an average annual return of +7.09%, underperforming the benchmark SPY, which returned +10.89% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.01% | +18.09% | +4.57% | +15.51% | -21.99% | +31.71% | +15.43% | +34.04% | -10.42% | +27.08% | +6.56% | -1.68% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +3.26% | +26.28% | +21.08% | -7.79% | +15.03% | +31.55% | -40.26% | +4.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.95% | +4.66% | -6.72% | +1.78% | -4.02% | -0.15% | -1.01% | ||||||
| 2025 | +1.87% | +0.45% | +0.41% | +5.78% | +3.62% | +2.39% | -0.58% | +3.35% | +0.03% | -0.80% | +1.18% | -0.74% | +18.09% |
| 2024 | -3.92% | +4.38% | +4.46% | -1.31% | +4.80% | -3.73% | +7.59% | +0.66% | +2.20% | -5.49% | +3.11% | -7.06% | +4.57% |
| 2023 | +8.09% | -3.28% | +2.30% | -0.34% | -2.55% | +6.18% | +2.78% | -4.73% | -7.59% | -2.51% | +11.45% | +6.54% | +15.51% |
| 2022 | -10.95% | -4.33% | +1.48% | -8.10% | -0.19% | -8.19% | +10.90% | -6.13% | -10.64% | +11.01% | +7.55% | -3.51% | -21.99% |
| 2021 | +0.36% | +0.45% | +4.16% | +5.94% | +2.94% | +0.11% | +6.62% | +3.88% | -6.02% | +5.77% | -1.15% | +5.59% | +31.71% |
| 2020 | +1.43% | -7.48% | -14.09% | +7.54% | +4.21% | +0.59% | +6.47% | +2.79% | +1.08% | +0.48% | +8.83% | +4.99% | +15.43% |
| 2019 | +8.16% | +4.06% | +1.06% | +2.71% | -3.93% | +7.12% | -0.91% | +0.65% | +2.46% | +3.50% | +0.58% | +4.80% | +34.04% |
| 2018 | +0.62% | -6.04% | +1.43% | -0.06% | +0.20% | -1.87% | +5.16% | +0.09% | -1.05% | -7.57% | +4.15% | -5.19% | -10.42% |
| 2017 | +3.97% | +1.69% | +3.29% | +3.35% | +2.02% | -0.43% | +2.54% | +0.03% | +2.87% | +2.06% | +2.82% | +0.09% | +27.08% |
Drawdown analysis of CGW (INVESCO S&P GLOBAL WATER INDEX ETF)
The maximum drawdown for the CGW was -57.31%, occurring on Mar 9, 2009. Recovery took 962 trading sessions.
The current CGW drawdown is -9.42%.
Since May 14, 2007 CGW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.31% | Oct 31, 2007 | 339 | Mar 9, 2009 | 962 | Jan 2, 2013 | 1301 |
| -35.73% | Feb 19, 2020 | 23 | Mar 23, 2020 | 141 | Oct 12, 2020 | 164 |
| -32.74% | Dec 31, 2021 | 185 | Sep 27, 2022 | 410 | May 15, 2024 | 595 |
| -16.41% | Jan 26, 2018 | 229 | Dec 24, 2018 | 56 | Mar 18, 2019 | 285 |
| -15.53% | May 14, 2015 | 173 | Jan 21, 2016 | 91 | Jun 1, 2016 | 264 |
| -14.18% | Sep 30, 2024 | 130 | Apr 8, 2025 | 26 | May 15, 2025 | 156 |
| -13.68% | Jun 20, 2014 | 79 | Oct 13, 2014 | 147 | May 14, 2015 | 226 |
| -13.63% | Jul 13, 2007 | 24 | Aug 16, 2007 | 40 | Oct 12, 2007 | 64 |
| -10.86% | Feb 26, 2026 | 57 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -10.27% | May 21, 2013 | 23 | Jun 24, 2013 | 55 | Sep 11, 2013 | 78 |
| -8.54% | Sep 22, 2016 | 31 | Nov 4, 2016 | 90 | Mar 17, 2017 | 121 |
| -8.31% | May 21, 2024 | 28 | Jul 2, 2024 | 37 | Aug 23, 2024 | 65 |
| -7.96% | Sep 2, 2021 | 26 | Oct 11, 2021 | 24 | Nov 12, 2021 | 50 |
| -7.48% | Jun 23, 2016 | 2 | Jun 27, 2016 | 32 | Aug 11, 2016 | 34 |
| -6.80% | Oct 24, 2025 | 19 | Nov 20, 2025 | 37 | Jan 15, 2026 | 56 |
| -5.90% | Jan 22, 2014 | 8 | Feb 3, 2014 | 9 | Feb 14, 2014 | 17 |
| -5.72% | Oct 12, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -5.53% | Jul 3, 2019 | 22 | Aug 5, 2019 | 27 | Sep 12, 2019 | 49 |
| -5.45% | Nov 18, 2021 | 8 | Dec 1, 2021 | 18 | Dec 28, 2021 | 26 |
| -5.37% | Jan 8, 2021 | 37 | Mar 4, 2021 | 20 | Apr 1, 2021 | 57 |
| -4.71% | Jun 4, 2007 | 6 | Jun 12, 2007 | 15 | Jul 3, 2007 | 21 |
| -4.60% | May 3, 2019 | 14 | May 23, 2019 | 10 | Jun 7, 2019 | 24 |
| -4.35% | Jun 8, 2016 | 4 | Jun 14, 2016 | 7 | Jun 23, 2016 | 11 |
| -4.28% | Aug 22, 2025 | 23 | Sep 25, 2025 | 17 | Oct 20, 2025 | 40 |
| -4.08% | Jun 15, 2021 | 3 | Jun 18, 2021 | 14 | Jul 9, 2021 | 17 |