CSNRvsFIWETF Comparison
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Cohen & Steers Natural Resources Active ETF (CSNR) and First Trust ISE Water Index Fund ETF (FIW) belong to the same industry segment: Natural Resources. CSNR's top 3 sector exposures are Energy, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, FIW's top sector exposures are Industrials, Healthcare and Non-Energy Materials. CSNR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.51% for FIW. CSNR is up 23.88% year-to-date (YTD) with +$47M in YTD flows. FIW performs worse with -2.5% YTD performance, and -$90M in YTD flows. Run a side-by-side ETF comparison of CSNR and FIW 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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CSNR vs FIW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSNR FIW | +1.67%-4.87% | +5.42%-0.16% | +23.88%-2.50% | +33.76%-5.02% | n/a+25.83% | n/a+22.20% |
| Flows | CSNR FIW | +$7M-$60M | +$7M-$38M | +$47M-$90M | +$54M-$51M | --$66M | -+$199M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSNR FIW | +15.06%+16.98% | +16.92%+16.00% | n/a+16.85% | n/a+18.79% |
| Max drawdown | CSNR FIW | -7.55%-7.62% | -12.00%-13.79% | n/a-18.25% | n/a-28.49% |
| Max drawdown duration | CSNR FIW | 43d37d | 127d236d | n/a238d | n/a710d |
Trading data
CSNR | FIW | |
Last sale 9/17/2026 at 4:50 PM | $38.20 | $105.73 |
| Previous close 09/16/2026 | $37.76 | $105.56 |
| Consolidated volume 09/16/2026 | ||
| 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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CSNR
is actively managed and doesn’t replicate an indexCSNR | FIW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 4:50 PM
Live
Closed
CSNR | FIW | |
|---|---|---|
| Last price | $38.20 | $105.73 |
| 1D performance | +1.15% | +0.16% |
| AuM | $109.46 M | $1.75 B |
| E/R | 0.7% | 0.51% |
Characteristics
CSNR | FIW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cohen & Steers | First Trust |
| Benchmark | - | ISE Clean Edge Water Index |
| N° of holdings | 58 | 36 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2025 | May 8, 2007 |
| ESG | No | Yes |
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Exposure
Countries
CSNR
USA
43.02%
Canada
19.96%
United Kingdom
8.85%
Other
28.18%
FIW
USA
92.05%
Other
7.95%
Sectors
CSNR
Energy
42.92%
Non-Energy Materi.
36.21%
Consumer Non-Cycl.
15.57%
Other
5.29%
FIW
Industrials
48.61%
Healthcare
13.91%
Non-Energy Materi.
13.7%
Utilities
11.3%
Consumer Non-Cycl.
7.47%
Other
5.01%
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Diversification
CSNR
Total weight of top 15 holdings out of 15
50.2%
FIW
Total weight of top 15 holdings out of 15
60.12%
Top 15 holdings
Data as of July 31, 2026
CSNR
ExxonMobil Holdings Corp.
6.33%
Shell Plc
4.78%
Bunge Global SA
4.12%
Nutrien Ltd.
3.84%
Suncor Energy, Inc.
3.57%
Glencore Plc
3.07%
Corteva, Inc.
2.98%
TotalEnergies SE
2.95%
Franco-Nevada Corp.
2.94%
Smithfield Foods, Inc.
2.72%
Mowi ASA
2.71%
Eni SpA
2.58%
Reliance Industries Ltd.
2.57%
Newmont Corp.
2.56%
Freeport-McMoRan, Inc.
2.49%
FIW
Agilent Technologies, Inc.
5.29%
Waters Corp.
5.21%
Roper Technologies, Inc.
4.82%
Veralto Corp.
4.19%
American Water Works Co., Inc.
4.14%
IDEX Corp.
4.01%
Jacobs Solutions, Inc.
3.86%
Mueller Industries, Inc.
3.78%
Ferguson Enterprises, Inc.
3.77%
Ecolab, Inc.
3.75%
Masco Corp.
3.68%
Xylem, Inc.
3.60%
Watts Water Technologies, Inc.
3.47%
IDEXX Laboratories, Inc.
3.41%
Tetra Tech, Inc.
3.14%
Frequently asked questions about CSNR and FIW
How have the CSNR and FIW ETFs performed in 2026?
As of September 16, 2026, CSNR is up 23.88% year-to-date (YTD), while FIW has lost -2.5%. That puts CSNR better performer ahead so far this year.
Which ETF is attracting more investor money: CSNR or FIW?
Year-to-date, the CSNR ETF saw +$47M in flows, compared to -$90M for FIW.
Which ETF is more volatile: CSNR or FIW?
Over the past year, CSNR had a volatility of 16.92%, while FIW experienced 16%.
Which ETF is bigger: CSNR or FIW?
As of September 16, 2026, CSNR holds $109.46 M in assets under management (AUM), while FIW manages $1.75 B.
What sectors do the CSNR and FIW ETFs invest in?
CSNR leans toward sectors like Energy, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, FIW focuses on Industrials, Healthcare and Non-Energy Materials.
What are the top holdings of the CSNR ETF and FIW ETF?
CSNR top holdings include ExxonMobil Holdings Corp., Shell Plc and Bunge Global SA. FIW holds in its top three: Agilent Technologies, Inc., Waters Corp. and Roper Technologies, Inc..
Which ETF is more diversified: CSNR or FIW?
CSNR holds 59 securities with 50.2% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 60.12%.
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Latest news about CSNR & FIW
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February 10, 2025
CSNR
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February 3, 2023
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