CCNRvsFIWETF Comparison
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ALPS CoreCommodity Natural Resources ETF (CCNR) and First Trust ISE Water Index Fund ETF (FIW) belong to the same industry segment: Natural Resources. CCNR's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, FIW's top sector exposures are Industrials, Healthcare and Non-Energy Materials. CCNR is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.51% for FIW. CCNR is up 18.38% year-to-date (YTD) with +$46M in YTD flows. FIW performs worse with -0.81% YTD performance, and -$122M in YTD flows. Run a side-by-side ETF comparison of CCNR and FIW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CCNR vs FIW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCNR FIW | -3.86%+1.68% | +3.57%-2.18% | +18.38%-0.81% | +27.51%-4.58% | n/a+32.56% | n/a+26.35% |
| Flows | CCNR FIW | -$2M-$32M | +$9M-$80M | +$46M-$122M | -$27M-$111M | -+$27M | -+$114M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCNR FIW | +14.31%+14.83% | +15.96%+15.89% | n/a+16.73% | n/a+18.72% |
| Max drawdown | CCNR FIW | -10.04%-8.52% | -12.80%-13.79% | n/a-18.25% | n/a-28.49% |
| Max drawdown duration | CCNR FIW | 37d68d | 99d267d | n/a238d | n/a710d |
Trading data
CCNR | FIW | |
Last sale 10/16/2026 at 7:47 PM | $38.73 | $106.80 |
| Previous close 10/16/2026 | $38.44 | $107.14 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CCNR
is actively managed and doesn’t replicate an indexCCNR | FIW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 7:47 PM
Live
Closed
CCNR | FIW | |
|---|---|---|
| Last price | $38.73 | $106.80 |
| 1D performance | +0.76% | -0.32% |
| AuM | $440.33 M | $1.75 B |
| E/R | 0.39% | 0.51% |
Characteristics
CCNR | FIW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ALPS | First Trust |
| Benchmark | - | ISE Clean Edge Water Index |
| N° of holdings | 300 | 36 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | May 8, 2007 |
| ESG | No | Yes |
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Exposure
Countries
CCNR
USA
29.68%
Canada
19.44%
Australia
11.97%
Japan
8%
Other
30.92%
FIW
USA
91.95%
Other
8.05%
Sectors
CCNR
Non-Energy Materi.
41.26%
Energy
33.38%
Industrials
7.57%
Utilities
7.47%
Consumer Non-Cycl.
7.33%
Other
2.99%
FIW
Industrials
47.94%
Healthcare
14.05%
Non-Energy Materi.
13.69%
Utilities
11.62%
Consumer Non-Cycl.
7.4%
Other
5.3%
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Diversification
CCNR
Total weight of top 15 holdings out of 15
14.84%
FIW
Total weight of top 15 holdings out of 15
60.2%
Top 15 holdings
Data as of August 31, 2026
CCNR
Nutrien Ltd.
1.41%
Boliden AB
1.22%
Yara International ASA
1.14%
Equinor ASA
0.99%
Murphy Oil Corp.
0.98%
Baytex Energy Corp.
0.98%
Endeavour Mining Plc
0.96%
BHP Group Ltd.
0.94%
Corteva, Inc.
0.93%
Saipem SpA
0.92%
Regis Resources Ltd.
0.92%
Agnico Eagle Mines Ltd.
0.89%
EOG Resources, Inc.
0.86%
Chord Energy Corp.
0.86%
Eni SpA
0.84%
FIW
Waters Corp.
5.35%
Agilent Technologies, Inc.
5.20%
Roper Technologies, Inc.
5.04%
American Water Works Co., Inc.
4.25%
Veralto Corp.
4.20%
IDEX Corp.
3.92%
Jacobs Solutions, Inc.
3.91%
Ecolab, Inc.
3.83%
Mueller Industries, Inc.
3.81%
Masco Corp.
3.61%
Ferguson Enterprises, Inc.
3.54%
IDEXX Laboratories, Inc.
3.50%
Xylem, Inc.
3.47%
Watts Water Technologies, Inc.
3.42%
Tetra Tech, Inc.
3.15%
Frequently asked questions about CCNR and FIW
How have the CCNR and FIW ETFs performed in 2026?
As of October 16, 2026, CCNR is up 18.38% year-to-date (YTD), while FIW has lost -0.81%. That puts CCNR better performer ahead so far this year.
Which ETF is attracting more investor money: CCNR or FIW?
Year-to-date, the CCNR ETF saw +$46M in flows, compared to -$122M for FIW.
Which ETF is more volatile: CCNR or FIW?
Over the past year, CCNR had a volatility of 15.96%, while FIW experienced 15.89%.
Which ETF is bigger: CCNR or FIW?
As of October 16, 2026, CCNR holds $440.33 M in assets under management (AUM), while FIW manages $1.75 B.
What sectors do the CCNR and FIW ETFs invest in?
CCNR leans toward sectors like Non-Energy Materials, Energy and Industrials. Meanwhile, FIW focuses on Industrials, Healthcare and Non-Energy Materials.
What are the top holdings of the CCNR ETF and FIW ETF?
CCNR top holdings include Nutrien Ltd., Boliden AB and Yara International ASA. FIW holds in its top three: Waters Corp., Agilent Technologies, Inc. and Roper Technologies, Inc..
Which ETF is more diversified: CCNR or FIW?
CCNR holds 302 securities with 14.84% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 60.2%.
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Latest news about CCNR & FIW
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February 3, 2023
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