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, Materials and Consumer Staples. In contrast, FIW's top sector exposures are Industrials, Health Care and Utilities. CSNR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.51% for FIW. CSNR is up 20.43% year-to-date (YTD) with +$36M in YTD flows. FIW performs worse with -1.94% YTD performance, and -$37M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSNR FIW | -1.43%+2.13% | +8.29%-6.25% | +20.43%-1.94% | +56.24%+5.53% | n/a+31.89% | n/a+33.27% |
| Flows | CSNR FIW | +$9M-$16M | +$31M-$21M | +$36M-$37M | +$45M+$22M | -+$152M | -+$546M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSNR FIW | +19.93%+17.59% | +15.64%+15.79% | n/a+16.47% | n/a+18.66% |
| Max drawdown | CSNR FIW | -7.77%-12.32% | -7.77%-12.73% | n/a-18.25% | n/a-28.49% |
| Max drawdown duration | CSNR FIW | 38d80d | 38d99d | n/a238d | n/a710d |
Trading data
CSNR | FIW | |
Last sale 5/4/2026 at 1:30 PM | $36.97 | $105.22 |
| Previous close 05/01/2026 | $36.99 | $106.34 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/4/2026 at 1:30 PM
Live
Closed
CSNR | FIW | |
|---|---|---|
| Last price | $36.97 | $105.22 |
| 1D performance | -0.04% | -1.05% |
| AuM | $96.98 M | $1.82 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 | 52 | 32 |
| 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
40.51%
Canada
18.72%
United Kingdom
7.63%
Other
33.14%
FIW
USA
91.03%
Other
8.97%
Sectors
CSNR
Energy
34.66%
Materials
31.97%
Consumer Staples
7.82%
Other
25.55%
FIW
Industrials
48.73%
Health Care
11.94%
Utilities
10.56%
Information Techn.
8.73%
Other
20.04%
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Diversification
CSNR
Total weight of top 15 holdings out of 15
52.77%
FIW
Total weight of top 15 holdings out of 15
57.41%
Top 15 holdings
Data as of March 31, 2026
CSNR
EXXON
6.36%
TOTALENERGIES SE
6.27%
SHELL PLC
5.65%
CH1300646267
4.10%
SUNCOR ENERGY
3.86%
CONOCOPHILLIPS
3.43%
US7594701077
2.87%
NEWMONT CORP
2.66%
MOWI ASA
2.66%
CORTEVA INC
2.65%
NUTRIEN LTD
2.61%
GLENCORE PLC
2.51%
AGNICO EAGLE MINES LTD
2.42%
THE MOSAIC COMPANY
2.39%
BARRICK GOLD
2.33%
FIW
ROPER TECHNOLOGIES INC
4.43%
AMERICAN WATER WORKS
4.38%
XYLEM
4.12%
AGILENT TECHNOLOGIES
4.11%
WATERS
4.09%
US31488V1070
3.99%
US92338C1036
3.94%
PENTAIR PLC
3.81%
ECOLAB
3.81%
IDEXX LABORATORIES
3.74%
MUELLER INDUSTRIES
3.64%
US46982L1089
3.55%
IDEX
3.49%
MASCO
3.23%
STANTEC
3.08%
Frequently asked questions about CSNR and FIW
How have the CSNR and FIW ETFs performed in 2026?
As of May 1, 2026, CSNR is up 20.43% year-to-date (YTD), while FIW has lost -1.94%. 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 +$36M in flows, compared to -$37M for FIW.
Which ETF is more volatile: CSNR or FIW?
Over the past year, CSNR had a volatility of 15.64%, while FIW experienced 15.79%.
Which ETF is bigger: CSNR or FIW?
As of May 1, 2026, CSNR holds $96.98 M in assets under management (AUM), while FIW manages $1.82 B.
What sectors do the CSNR and FIW ETFs invest in?
CSNR leans toward sectors like Energy, Materials and Consumer Staples. Meanwhile, FIW focuses on Industrials, Health Care and Utilities.
What are the top holdings of the CSNR ETF and FIW ETF?
CSNR top holdings include EXXON, TOTALENERGIES SE and SHELL PLC. FIW holds in its top three: ROPER TECHNOLOGIES INC, AMERICAN WATER WORKS and XYLEM.
Which ETF is more diversified: CSNR or FIW?
CSNR holds 59 securities with 52.77% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 57.41%.
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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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