CGWvsGUNRETF Comparison
VS
ETF 2
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
This fund is part of
Natural Resources
+0.1%
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 3.73% year-to-date (YTD) with +$41M in YTD flows. GUNR performs better with 17.9% YTD performance, and +$290M 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGW GUNR | +3.82%+0.39% | -0.08%+2.95% | +3.73%+17.90% | +4.69%+25.93% | +47.09%+47.68% | +19.51%+64.03% |
| Flows | CGW GUNR | -$358K+$21M | -$358K-$406M | +$41M+$290M | +$46M+$445M | -$126M-$1.83B | -$209M-$709M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGW GUNR | +12.89%+12.26% | +13.46%+14.51% | +13.63%+13.96% | +15.80%+16.56% |
| Max drawdown | CGW GUNR | -7.04%-8.12% | -10.52%-11.57% | -14.42%-18.53% | -32.65%-23.49% |
| Max drawdown duration | CGW GUNR | 89d54d | 249d98d | 227d427d | 862d1239d |
Trading data
CGW | GUNR | |
Last sale 11/2/2026 at 2:30 PM | $65.28 | $52.39 |
| Previous close 11/02/2026 | $64.06 | $53.09 |
| Consolidated volume 11/02/2026 | ||
| 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 | GUNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
CGW | GUNR | |
|---|---|---|
| Last price | $65.28 | $52.39 |
| 1D performance | +1.90% | -1.32% |
| AuM | $1.06 B | $6.97 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
55.93%
United Kingdom
14.3%
Brazil
10.44%
Other
19.34%
GUNR
USA
35.42%
Canada
18.14%
United Kingdom
12.01%
Australia
7.19%
Other
27.23%
Sectors
CGW
Utilities
46.01%
Industrials
34.95%
Non-Energy Materi.
15.61%
Other
3.43%
GUNR
Non-Energy Materi.
48.66%
Energy
33.48%
Consumer Non-Cycl.
11.45%
Other
6.41%
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Diversification
CGW
Total weight of top 15 holdings out of 15
67.82%
GUNR
Total weight of top 15 holdings out of 15
46.71%
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%
GUNR
ExxonMobil Holdings Corp.
5.46%
BHP Group Ltd.
4.91%
Corteva, Inc.
4.73%
Nutrien Ltd.
4.73%
Shell Plc
4.08%
Chevron Corp.
3.76%
Archer-Daniels-Midland Co.
3.44%
TotalEnergies SE
2.73%
Rio Tinto Plc
2.22%
Agnico Eagle Mines Ltd.
2.01%
Newmont Corp.
1.96%
Freeport-McMoRan, Inc.
1.72%
BP Plc
1.72%
CF Industries Holdings, Inc.
1.71%
Mowi ASA
1.55%
Frequently asked questions about CGW and GUNR
How have the CGW and GUNR ETFs performed in 2026?
As of November 2, 2026, CGW is up 3.73% year-to-date (YTD), while GUNR has returned 17.9%. 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 +$290M for GUNR.
Which ETF is more volatile: CGW or GUNR?
Over the past year, CGW had a volatility of 13.46%, while GUNR experienced 14.51%.
Which ETF is bigger: CGW or GUNR?
As of November 2, 2026, CGW holds $1.06 B in assets under management (AUM), while GUNR manages $6.97 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., Companhia de Saneamento Basico do Estado de Sao Paulo SABESP and Xylem, Inc.. GUNR holds in its top three: ExxonMobil Holdings Corp., BHP Group Ltd. and Corteva, Inc..
Which ETF is more diversified: CGW or GUNR?
CGW holds 66 securities with 67.82% of its assets in the top 15. GUNR has 120 securities and a top 15 weight of 46.71%.
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Latest news about CGW & GUNR
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