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Invesco S&P 500 High Beta ETF vs Invesco S&P Global Water Index ETF

Over the past year SPHB returned +37.2% and CGW returned −2.0%; their daily moves had a correlation of 0.49.

SPHB +37.2% CGW −2.0%Growth of $1, one year, split-adjusted
MetricSPHBCGW
Price$150.50$62.35
Market cap$942.1M$1.01B
Today−1.70%−0.77%
1 month+0.6%−4.6%
6 months+32.6%0.0%
Year to date+28.7%−1.0%
1 year+38.6%−0.4%
Revenue growth (YoY)+20.5%+20.5%
Gross margin100.0%100.0%
Net margin18.9%18.9%
P/E (TTM)——
Price / sales0.1×0.1×
Net cash$746.0M$746.0M
Dividend yield0.37%1.60%
Volatility (60d)28.4%12.0%
Short % of float——
Next earnings——

Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).

SPHB vs CGW: Invesco S&P 500 High Beta ETF vs Invesco S&P Global Water Index ETF Stock Comparison | Gainbot