CGWvsGUNRETF Comparison
VS
ETF 2
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
This fund is part of
Natural Resources
+0.84%
Invesco S&P Global Water Index ETF (CGW) and Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) belong to the same industry segment: Natural Resources. CGW's top 3 sector exposures are Utilities, Industrials and Non-Energy Materials. In contrast, GUNR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. CGW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.47% for GUNR. CGW is up 0.77% year-to-date (YTD) with +$41M in YTD flows. GUNR performs better with 23.16% YTD performance, and +$224M in YTD flows. Run a side-by-side ETF comparison of CGW and GUNR 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 GUNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGW GUNR | -2.20%+3.74% | +0.74%+7.76% | +0.77%+23.16% | +1.36%+31.97% | +36.65%+46.58% | +18.53%+83.14% |
| Flows | CGW GUNR | --$28M | +$15M-$369M | +$41M+$224M | +$26M+$536M | -$148M-$1.87B | -$200M-$590M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGW GUNR | +12.57%+13.58% | +12.95%+14.43% | +13.76%+14.14% | +15.76%+16.66% |
| Max drawdown | CGW GUNR | -5.50%-5.67% | -10.52%-11.57% | -14.42%-18.53% | -32.65%-23.49% |
| Max drawdown duration | CGW GUNR | 43d34d | 203d98d | 227d427d | 862d1239d |
Trading data
CGW | GUNR | |
Last sale 9/18/2026 at 1:30 PM | $63.18 | $55.09 |
| Previous close 09/17/2026 | $63.43 | $56.11 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGW | GUNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CGW | GUNR | |
|---|---|---|
| Last price | $63.18 | $55.09 |
| 1D performance | -0.39% | -1.82% |
| AuM | $1.03 B | $7.25 B |
| E/R | 0.59% | 0.47% |
Characteristics
CGW | GUNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Northern Trust |
| Benchmark | S&P Global Water Index | Morningstar Global Upstream Natural Resources Index |
| N° of holdings | 66 | 120 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2007 | September 16, 2011 |
| ESG | Yes | No |
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Exposure
Countries
CGW
USA
57.49%
United Kingdom
14.01%
Brazil
10.44%
Other
18.06%
GUNR
USA
35.18%
Canada
16.87%
United Kingdom
11.2%
Other
36.76%
Sectors
CGW
Utilities
45.55%
Industrials
35.95%
Non-Energy Materi.
15.23%
Other
3.27%
GUNR
Non-Energy Materi.
48.06%
Energy
32.26%
Consumer Non-Cycl.
11.72%
Other
7.97%
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Diversification
CGW
Total weight of top 15 holdings out of 15
68.16%
GUNR
Total weight of top 15 holdings out of 15
44.47%
Top 15 holdings
Data as of July 31, 2026
CGW
American Water Works Co., Inc.
8.35%
Xylem, Inc.
8.21%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
7.29%
Essential Utilities, Inc.
5.88%
United Utilities Group Plc
5.49%
Severn Trent Plc
4.99%
Veralto Corp.
4.83%
Ecolab, Inc.
4.13%
Geberit AG
3.43%
Advanced Drainage Systems, Inc.
3.36%
Watts Water Technologies, Inc.
3.13%
Zurn Elkay Water Solutions Corp.
2.60%
American States Water Co.
2.34%
California Water Service Group
2.10%
Core & Main, Inc.
2.03%
GUNR
ExxonMobil Holdings Corp.
5.04%
Corteva, Inc.
4.89%
BHP Group Ltd.
4.57%
Nutrien Ltd.
4.29%
Shell Plc
3.73%
Chevron Corp.
3.69%
Archer-Daniels-Midland Co.
3.20%
TotalEnergies SE
2.76%
Rio Tinto Plc
2.24%
Newmont Corp.
1.84%
CF Industries Holdings, Inc.
1.76%
Agnico Eagle Mines Ltd.
1.70%
BP Plc
1.67%
Tyson Foods, Inc.
1.56%
Freeport-McMoRan, Inc.
1.54%
Frequently asked questions about CGW and GUNR
How have the CGW and GUNR ETFs performed in 2026?
As of September 17, 2026, CGW is up 0.77% year-to-date (YTD), while GUNR has returned 23.16%. That puts GUNR better performer ahead so far this year.
Which ETF is attracting more investor money: CGW or GUNR?
Year-to-date, the CGW ETF saw +$41M in flows, compared to +$224M for GUNR.
Which ETF is more volatile: CGW or GUNR?
Over the past year, CGW had a volatility of 12.95%, while GUNR experienced 14.43%.
Which ETF is bigger: CGW or GUNR?
As of September 17, 2026, CGW holds $1.03 B in assets under management (AUM), while GUNR manages $7.25 B.
What sectors do the CGW and GUNR ETFs invest in?
CGW leans toward sectors like Utilities, Industrials and Non-Energy Materials. Meanwhile, GUNR focuses on Non-Energy Materials, Energy and Consumer Non-Cyclicals.
What are the top holdings of the CGW ETF and GUNR ETF?
CGW top holdings include American Water Works Co., Inc., Xylem, Inc. and Companhia de Saneamento Basico do Estado de Sao Paulo SABESP. GUNR holds in its top three: ExxonMobil Holdings Corp., Corteva, Inc. and BHP Group Ltd..
Which ETF is more diversified: CGW or GUNR?
CGW holds 66 securities with 68.16% of its assets in the top 15. GUNR has 120 securities and a top 15 weight of 44.47%.
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Latest news about CGW & GUNR
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