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CGWvsNANRETF Comparison

ETF 1

CGW

Invesco S&P Global Water Index ETF

This fund is part of

Natural Resources

+0.32%

Full CGW fund page

VS

ETF 2

NANR

State Street SPDR S&P North American Natural Resources ETF

This fund is part of

Natural Resources

+0.32%

Full NANR fund page

Invesco S&P Global Water Index ETF (CGW) and State Street SPDR S&P North American Natural Resources ETF (NANR) belong to the same industry segment: Natural Resources. CGW's top 3 sector exposures are Utilities, Industrials and Materials. In contrast, NANR's top sector exposures are Materials, Energy and Consumer Staples. CGW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for NANR. CGW is up 2.16% year-to-date (YTD) with +$26M in YTD flows. NANR performs better with 21.25% YTD performance, and -$138M in YTD flows. Run a side-by-side ETF comparison of CGW and NANR 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 NANR performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGW NANR	+2.38%-0.59%	-2.20%+3.70%	+2.16%+21.25%	+11.88%+58.15%	+36.47%+60.98%	+33.73%+125.96%
Flows	CGW NANR	-$496K+$2M	+$10M-$136M	+$26M-$138M	+$6M-$141M	-$196M-$91M	-$61M-$242M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGW NANR	+14.70%+22.50%	+12.30%+17.62%	+13.60%+19.35%	+15.65%+22.48%
Max drawdown	CGW NANR	-9.88%-8.72%	-9.88%-8.72%	-15.88%-18.22%	-32.65%-26.26%
Max drawdown duration	CGW NANR	62d58d	62d58d	140d200d	862d759d

Trading data

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	CGW	NANR
Last sale 4/30/2026 at 1:30 PM	$65.08	$83.27
Previous close 04/29/2026	$64.24	$82.17
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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	CGW	NANR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	CGW	NANR
Last price	$65.08	$83.27
1D performance	+1.31%	+1.34%
AuM	$1.03 B	$785.72 M
E/R	0.59%	0.35%

Characteristics

	CGW	NANR
Management strategy	Passive	Passive
Provider	Invesco	State Street Investment Management
Benchmark	S&P Global Water Index	S&P BMI North American Natural Resources Index
N° of holdings	60	173
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 14, 2007	December 15, 2015
ESG	Yes	No

More CGW data on Trackinsight

More NANR data on Trackinsight

Exposure

Countries

CGW

USA

58.28%

Brazil

12.68%

United Kingdom

9.99%

Other

19.05%

NANR

USA

62.41%

Canada

30.48%

Other

7.1%

Sectors

CGW

Utilities

46.97%

Industrials

37.72%

Other

15.31%

NANR

Materials

42.96%

Energy

42.69%

Other

14.35%

Diversification

CGW

Total weight of top 15 holdings out of 15

68.83%

NANR

Total weight of top 15 holdings out of 15

49.06%

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%

NANR

EXXON

9.94%

CHEVRON TEXACO

6.78%

NEWMONT CORP

4.27%

AGNICO EAGLE MINES LTD

3.68%

CORTEVA INC

3.33%

FREEPORT-MCMORAN INC

3.05%

CONOCOPHILLIPS

2.82%

CA06849F1080

2.48%

WHEATON PRECIOUS METALS CORP

2.15%

NUTRIEN LTD

2.14%

ARCHER DANIELS

2.06%

CDN NATURAL RESOURCE

1.75%

FRANCO NEVADA

1.72%

GB00BRXH2664

1.49%

NUCOR

1.40%

Frequently asked questions about CGW and NANR

How have the CGW and NANR ETFs performed in 2026?

As of April 29, 2026, CGW is up 2.16% year-to-date (YTD), while NANR has returned 21.25%. That puts NANR better performer ahead so far this year.

Which ETF is attracting more investor money: CGW or NANR?

Year-to-date, the CGW ETF saw +$26M in flows, compared to -$138M for NANR.

Which ETF is more volatile: CGW or NANR?

Over the past year, CGW had a volatility of 12.3%, while NANR experienced 17.62%.

Which ETF is bigger: CGW or NANR?

As of April 29, 2026, CGW holds $1.03 B in assets under management (AUM), while NANR manages $785.72 M.

What sectors do the CGW and NANR ETFs invest in?

CGW leans toward sectors like Utilities and Industrials. Meanwhile, NANR focuses on Materials and Energy.

What are the top holdings of the CGW ETF and NANR ETF?

CGW top holdings include COMPANHIA DE SANEAMENTO BASICO, AMERICAN WATER WORKS and XYLEM. NANR holds in its top three: EXXON, CHEVRON TEXACO and NEWMONT CORP.

Which ETF is more diversified: CGW or NANR?

CGW holds 62 securities with 68.83% of its assets in the top 15. NANR has 203 securities and a top 15 weight of 49.06%.

There's an ETF for that? The 3 Best ETFs for Investing in Water

January 17, 2024

CGW

CGWvsNANRETF Comparison

Invesco S&P Global Water Index ETF

State Street SPDR S&P North American Natural Resources ETF

CGW vs NANR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGW and NANR ETFs performed in 2026?

As of April 29, 2026, CGW is up 2.16% year-to-date (YTD), while NANR has returned 21.25%. That puts NANR better performer ahead so far this year.

Which ETF is attracting more investor money: CGW or NANR?

Year-to-date, the CGW ETF saw +$26M in flows, compared to -$138M for NANR.

Which ETF is more volatile: CGW or NANR?

Over the past year, CGW had a volatility of 12.3%, while NANR experienced 17.62%.

Which ETF is bigger: CGW or NANR?

As of April 29, 2026, CGW holds $1.03 B in assets under management (AUM), while NANR manages $785.72 M.

What sectors do the CGW and NANR ETFs invest in?

CGW leans toward sectors like Utilities and Industrials. Meanwhile, NANR focuses on Materials and Energy.

What are the top holdings of the CGW ETF and NANR ETF?

CGW top holdings include COMPANHIA DE SANEAMENTO BASICO, AMERICAN WATER WORKS and XYLEM. NANR holds in its top three: EXXON, CHEVRON TEXACO and NEWMONT CORP.

Which ETF is more diversified: CGW or NANR?

CGW holds 62 securities with 68.83% of its assets in the top 15. NANR has 203 securities and a top 15 weight of 49.06%.

There's an ETF for that? The 3 Best ETFs for Investing in Water

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