CGWvsFIWETF Comparison
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Invesco S&P Global Water Index ETF (CGW) and First Trust ISE Water Index Fund ETF (FIW) belong to the same industry segment: Natural Resources. CGW's top 3 sector exposures are Utilities, Industrials and Non-Energy Materials. In contrast, FIW's top sector exposures are Industrials, Non-Energy Materials and Healthcare. CGW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.51% for FIW. CGW is up 2.74% year-to-date (YTD) with +$41M in YTD flows. FIW performs better with 7.3% YTD performance, and -$122M in YTD flows. Run a side-by-side ETF comparison of CGW 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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CGW vs FIW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGW FIW | +1.29%+10.96% | -1.03%+5.37% | +2.74%+7.30% | +3.69%+4.90% | +41.95%+46.15% | +19.00%+31.44% |
| Flows | CGW FIW | -$358K-$11M | -$358K-$86M | +$41M-$122M | +$46M-$116M | -$126M+$27M | -$209M+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGW FIW | +12.92%+14.99% | +13.47%+16.35% | +13.56%+16.70% | +15.80%+18.80% |
| Max drawdown | CGW FIW | -7.04%-8.52% | -10.52%-13.79% | -14.42%-18.25% | -32.65%-28.49% |
| Max drawdown duration | CGW FIW | 90d82d | 250d281d | 227d238d | 862d710d |
Trading data
CGW | FIW | |
Last sale 11/4/2026 at 2:30 PM | $66.43 | $118.55 |
| Previous close 11/03/2026 | $64.67 | $115.58 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CGW | 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 11/4/2026 at 2:30 PM
Live
Closed
CGW | FIW | |
|---|---|---|
| Last price | $66.43 | $118.55 |
| 1D performance | +2.72% | +2.57% |
| AuM | $1.05 B | $1.89 B |
| E/R | 0.59% | 0.51% |
Characteristics
CGW | FIW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P Global Water Index | ISE Clean Edge Water Index |
| N° of holdings | 66 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2007 | May 8, 2007 |
| ESG | Yes | Yes |
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Exposure
Countries
CGW
USA
55.93%
United Kingdom
14.3%
Brazil
10.44%
Other
19.34%
FIW
USA
91.83%
Other
8.17%
Sectors
CGW
Utilities
46.01%
Industrials
34.95%
Non-Energy Materi.
15.61%
Other
3.43%
FIW
Industrials
46.53%
Non-Energy Materi.
15.67%
Healthcare
12.83%
Utilities
10.85%
Consumer Non-Cycl.
7.08%
Other
7.04%
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Diversification
CGW
Total weight of top 15 holdings out of 15
67.82%
FIW
Total weight of top 15 holdings out of 15
57.98%
Top 15 holdings
Data as of September 30, 2026
CGW
American Water Works Co., Inc.
8.09%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
7.48%
Xylem, Inc.
7.04%
United Utilities Group Plc
5.84%
Essential Utilities, Inc.
5.83%
Severn Trent Plc
5.25%
Veralto Corp.
4.88%
Ecolab, Inc.
4.23%
Geberit AG
3.69%
Watts Water Technologies, Inc.
3.46%
Advanced Drainage Systems, Inc.
3.30%
Zurn Elkay Water Solutions Corp.
2.44%
American States Water Co.
2.24%
Core & Main, Inc.
2.10%
California Water Service Group
1.92%
FIW
Agilent Technologies, Inc.
4.58%
Waters Corp.
4.33%
Ferguson Enterprises, Inc.
4.16%
Veralto Corp.
4.05%
Ecolab, Inc.
4.04%
Jacobs Solutions, Inc.
3.96%
IDEXX Laboratories, Inc.
3.92%
American Water Works Co., Inc.
3.90%
Xylem, Inc.
3.87%
IDEX Corp.
3.71%
Mueller Industries, Inc.
3.63%
Roper Technologies, Inc.
3.60%
Masco Corp.
3.49%
Advanced Drainage Systems, Inc.
3.45%
Bentley Systems, Inc.
3.29%
Frequently asked questions about CGW and FIW
How have the CGW and FIW ETFs performed in 2026?
As of November 3, 2026, CGW is up 2.74% year-to-date (YTD), while FIW has returned 7.3%. That puts FIW better performer ahead so far this year.
Which ETF is attracting more investor money: CGW or FIW?
Year-to-date, the CGW ETF saw +$41M in flows, compared to -$122M for FIW.
Which ETF is more volatile: CGW or FIW?
Over the past year, CGW had a volatility of 13.47%, while FIW experienced 16.35%.
Which ETF is bigger: CGW or FIW?
As of November 3, 2026, CGW holds $1.05 B in assets under management (AUM), while FIW manages $1.89 B.
What sectors do the CGW and FIW ETFs invest in?
CGW leans toward sectors like Utilities, Industrials and Non-Energy Materials. Meanwhile, FIW focuses on Industrials, Non-Energy Materials and Healthcare.
What are the top holdings of the CGW ETF and FIW ETF?
CGW top holdings include American Water Works Co., Inc., Companhia de Saneamento Basico do Estado de Sao Paulo SABESP and Xylem, Inc.. FIW holds in its top three: Agilent Technologies, Inc., Waters Corp. and Ferguson Enterprises, Inc..
Which ETF is more diversified: CGW or FIW?
CGW holds 66 securities with 67.82% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 57.98%.
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