CGWvsGNRETF Comparison
VS
ETF 2
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
+0.14%
Invesco S&P Global Water Index ETF (CGW) and State Street SPDR S&P Global Natural Resources ETF (GNR) belong to the same industry segment: Natural Resources. CGW's top 3 sector exposures are Utilities, Industrials and Materials. In contrast, GNR's top sector exposures are Materials, Energy and Consumer Staples. CGW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.4% for GNR. CGW is up 4.64% year-to-date (YTD) with +$26M in YTD flows. GNR performs better with 18.76% YTD performance, and +$268M in YTD flows. Run a side-by-side ETF comparison of CGW and GNR 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 GNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGW GNR | +5.42%+1.04% | -0.43%+5.61% | +4.64%+18.76% | +15.62%+46.07% | +40.28%+46.42% | +37.15%+69.18% |
| Flows | CGW GNR | -$496K-$101M | +$16M+$196M | +$26M+$268M | +$6M+$790M | -$196M+$94M | -$53M+$1.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGW GNR | +14.48%+18.88% | +12.22%+14.35% | +13.56%+15.43% | +15.63%+18.17% |
| Max drawdown | CGW GNR | -9.88%-7.23% | -9.88%-7.23% | -15.88%-19.80% | -32.65%-25.18% |
| Max drawdown duration | CGW GNR | 60d56d | 60d56d | 140d457d | 862d758d |
Trading data
CGW | GNR | |
Last sale 4/28/2026 at 1:30 PM | $65.16 | $73.46 |
| Previous close 04/27/2026 | $65.79 | $73.62 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CGW | GNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
CGW | GNR | |
|---|---|---|
| Last price | $65.16 | $73.46 |
| 1D performance | -0.95% | -0.22% |
| AuM | $1.05 B | $4.83 B |
| E/R | 0.59% | 0.4% |
Characteristics
CGW | GNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P Global Water Index | S&P Global Natural Resources Index |
| N° of holdings | 60 | 77 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2007 | September 13, 2010 |
| ESG | Yes | No |
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Exposure
Countries
CGW
USA
58.28%
Brazil
12.68%
United Kingdom
9.99%
Other
19.05%
GNR
USA
37.82%
Canada
19.57%
United Kingdom
11%
Other
31.61%
Sectors
CGW
Utilities
46.97%
Industrials
37.72%
Other
15.31%
GNR
Materials
45.75%
Energy
35.14%
Other
19.11%
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Diversification
CGW
Total weight of top 15 holdings out of 15
68.83%
GNR
Total weight of top 15 holdings out of 15
47.1%
Top 15 holdings
Data as of March 31, 2026
CGW
COMPANHIA DE SANEAMENTO BASICO
9.69%
AMERICAN WATER WORKS
8.77%
XYLEM
6.87%
ESSENTIAL UTILITIES INC
6.06%
US92338C1036
5.18%
UNITED UTILITIES GROUP
4.76%
ECOLAB
3.96%
SEVERN TRENT
3.94%
ADVANCED DRAINAGE SYSTEMS
3.51%
GEBERIT
3.41%
WTTS WTER TECH
2.91%
PENTAIR PLC
2.57%
CORE & MAIN
2.55%
ZURN WATER SOLUTIONS CORP
2.45%
AMERICAN STATES WATER
2.19%
GNR
EXXON
5.51%
SHELL PLC
5.30%
NUTRIEN LTD
5.22%
BHP GROUP LTD
3.97%
TOTALENERGIES SE
3.68%
CHEVRON TEXACO
3.02%
UPM-KYMMENE OY
2.89%
NEWMONT CORP
2.68%
CORTEVA INC
2.62%
BP
2.44%
AGNICO EAGLE MINES LTD
2.31%
CDN NATURAL RESOURCE
1.97%
FREEPORT-MCMORAN INC
1.91%
US7594701077
1.91%
YARA INTL
1.68%
Frequently asked questions about CGW and GNR
How have the CGW and GNR ETFs performed in 2026?
As of April 27, 2026, CGW is up 4.64% year-to-date (YTD), while GNR has returned 18.76%. That puts GNR better performer ahead so far this year.
Which ETF is attracting more investor money: CGW or GNR?
Year-to-date, the CGW ETF saw +$26M in flows, compared to +$268M for GNR.
Which ETF is more volatile: CGW or GNR?
Over the past year, CGW had a volatility of 12.22%, while GNR experienced 14.35%.
Which ETF is bigger: CGW or GNR?
As of April 27, 2026, CGW holds $1.05 B in assets under management (AUM), while GNR manages $4.83 B.
What sectors do the CGW and GNR ETFs invest in?
CGW leans toward sectors like Utilities and Industrials. Meanwhile, GNR focuses on Materials and Energy.
What are the top holdings of the CGW ETF and GNR ETF?
CGW top holdings include COMPANHIA DE SANEAMENTO BASICO, AMERICAN WATER WORKS and XYLEM. GNR holds in its top three: EXXON, SHELL PLC and NUTRIEN LTD.
Which ETF is more diversified: CGW or GNR?
CGW holds 62 securities with 68.83% of its assets in the top 15. GNR has 89 securities and a top 15 weight of 47.1%.
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Latest news about CGW & GNR
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February 8, 2024
GNR
There's an ETF for that? The 3 Best ETFs for Investing in Water
January 17, 2024
CGW
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