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CGWvsGNRETF Comparison

ETF 1
CGW

Invesco S&P Global Water Index ETF

This fund is part of
Natural Resources
-0.45%
Full CGW fund page
VS
ETF 2
GNR

SPDR S&P Global Natural Resources ETF

This fund is part of
Natural Resources
-0.45%
Full GNR fund page

Invesco S&P Global Water Index ETF (CGW) and 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 1.28% year-to-date (YTD) with +$26M in YTD flows. GNR performs better with 16.68% YTD performance, and +$288M 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

-6.0-4.0-2.00.02.04.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-20 M0 M20 M40 MFeb 13Feb 23Mar 2Mar 9

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Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
CGW
GNR
-6.90%-0.35%
+0.45%+18.77%
+1.28%+16.68%
+16.84%+43.08%
+41.22%+45.26%
+41.68%+67.99%
Flows
CGW
GNR
+$5M+$46M
+$26M+$365M
+$26M+$288M
-$2M+$826M
-$196M+$102M
-$85M+$1.83B
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGW
GNR
+11.88%+19.19%
+13.96%+17.00%
+13.42%+15.75%
+15.49%+18.20%
Max drawdown
CGW
GNR
-7.31%-4.57%
-9.36%-14.74%
-15.88%-19.80%
-32.65%-25.18%
Max drawdown duration
CGW
GNR
15d11d
35d82d
140d457d
862d758d
Trading data

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CGW
GNR
Last sale
3/13/2026 at 1:30 PM
$63.54
$72.43
Previous close
03/12/2026
$63.85
$73.65
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
CGW
GNR
Last price
$63.54
$72.43
1D performance
-0.49%
-1.66%
AuM$1.02 B$4.76 B
E/R0.59%0.4%
Characteristics
CGW
GNR
Management strategyPassivePassive
ProviderInvescoSPDR
BenchmarkS&P Global Water IndexS&P Global Natural Resources Index
N° of holdings6077
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 14, 2007September 13, 2010
ESGYesNo
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Exposure

Countries

CGW
USA
58.81%
Brazil
11.12%
United Kingdom
9.33%
Switzerland
7.2%
Other
13.54%
GNR
USA
37.95%
Canada
20.33%
United Kingdom
10.03%
Australia
7.88%
Other
23.82%

Sectors

CGW
Utilities
42.75%
Industrials
41.16%
Other
16.1%
GNR
Materials
50.77%
Energy
28.79%
Other
20.44%
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Diversification

CGW

Total weight of top 15 holdings out of 15

68.4%
GNR

Total weight of top 15 holdings out of 15

45.62%

Top 15 holdings

Data as of January 31, 2026
CGW
COMPANHIA DE SANEAMENTO BASICO
8.32%
XYLEM
7.91%
AMERICAN WATER WORKS
7.90%
US92338C1036
5.86%
ESSENTIAL UTILITIES INC
5.58%
UNITED UTILITIES GROUP
4.35%
ECOLAB
4.06%
ADVANCED DRAINAGE SYSTEMS
3.83%
GEBERIT
3.71%
SEVERN TRENT
3.64%
PENTAIR PLC
3.09%
WTTS WTER TECH
2.86%
CORE & MAIN
2.85%
ZURN WATER SOLUTIONS CORP
2.45%
AMERICAN STATES WATER
2.02%
GNR
NUTRIEN LTD
5.23%
EXXON
4.89%
BHP GROUP LTD
4.78%
SHELL PLC
4.21%
NEWMONT CORP
3.28%
TOTALENERGIES SE
2.86%
CHEVRON TEXACO
2.76%
UPM-KYMMENE OY
2.70%
AGNICO EAGLE MINES LTD
2.56%
CORTEVA INC
2.40%
FREEPORT-MCMORAN INC
2.30%
CA06849F1080
2.08%
US7594701077
1.93%
BP
1.89%
GLENCORE PLC
1.76%
Frequently asked questions about CGW and GNR

How have the CGW and GNR ETFs performed in 2026?

As of March 13, 2026, CGW is up 1.28% year-to-date (YTD), while GNR has returned 16.68%. 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 +$288M for GNR.

Which ETF is more volatile: CGW or GNR?

Over the past year, CGW had a volatility of 13.96%, while GNR experienced 17%.

Which ETF is bigger: CGW or GNR?

As of March 13, 2026, CGW holds $1.02 B in assets under management (AUM), while GNR manages $4.76 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, XYLEM and AMERICAN WATER WORKS. GNR holds in its top three: NUTRIEN LTD, EXXON and BHP GROUP LTD.

Which ETF is more diversified: CGW or GNR?

CGW holds 62 securities with 68.4% of its assets in the top 15. GNR has 89 securities and a top 15 weight of 45.62%.

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