EFRAvsCGWETF Comparison
ETF 1
EFRA
iShares Environmental Infrastructure and Industrials ETF
This fund is part of
Infrastructure
+0.5%
VS
iShares Environmental Infrastructure and Industrials ETF (EFRA) belongs to the Infrastructure segment. Invesco S&P Global Water Index ETF (CGW) is part of the Natural Resources segment. EFRA's top 3 sector exposures are Industrials, Utilities and Non-Energy Materials. In contrast, CGW's top sector exposures are Utilities, Industrials and Non-Energy Materials. EFRA is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.59% for CGW. EFRA is up 5.63% year-to-date (YTD) with - in YTD flows. CGW performs worse with 2.4% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of EFRA and CGW 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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EFRA vs CGW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFRA CGW | +0.31%+1.78% | -2.64%-2.39% | +5.63%+2.40% | +5.57%+1.32% | +48.74%+45.35% | n/a+22.53% |
| Flows | EFRA CGW | --$358K | --$358K | -+$41M | -+$46M | --$130M | --$200M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFRA CGW | +12.07%+11.88% | +14.26%+13.06% | +14.42%+13.64% | n/a+15.73% |
| Max drawdown | EFRA CGW | -7.16%-7.04% | -11.18%-10.52% | -16.05%-14.42% | n/a-32.65% |
| Max drawdown duration | EFRA CGW | 64d72d | 229d232d | 238d227d | n/a862d |
Trading data
EFRA | CGW | |
Last sale 10/19/2026 at 6:15 PM | $34.60 | $63.80 |
| Previous close 10/16/2026 | $34.73 | $64.10 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EFRA | CGW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 6:15 PM
Live
Closed
EFRA | CGW | |
|---|---|---|
| Last price | $34.60 | $63.80 |
| 1D performance | -0.37% | -0.47% |
| AuM | $5.56 M | $1.04 B |
| E/R | 0.47% | 0.59% |
Characteristics
EFRA | CGW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | FTSE Green Revenues Select Infrastructure and Industrials Index | S&P Global Water Index |
| N° of holdings | 80 | 66 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | May 14, 2007 |
| ESG | Yes | Yes |
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Exposure
Countries
EFRA
USA
49.15%
United Kingdom
10.27%
Japan
9.94%
Other
30.64%
CGW
USA
56.47%
United Kingdom
14.4%
Brazil
9.59%
Switzerland
7.03%
Other
12.51%
Sectors
EFRA
Industrials
44.32%
Utilities
24.6%
Non-Energy Materi.
14.39%
Business Services
10.57%
Other
6.13%
CGW
Utilities
45.36%
Industrials
35.72%
Non-Energy Materi.
15.65%
Other
3.28%
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Diversification
EFRA
Total weight of top 15 holdings out of 15
64.22%
CGW
Total weight of top 15 holdings out of 15
67.56%
Top 15 holdings
Data as of August 31, 2026
EFRA
Veralto Corp.
6.45%
American Water Works Co., Inc.
6.35%
Smurfit WestRock Plc
6.27%
Westinghouse Air Brake Technologies Corp.
6.26%
Xylem, Inc.
5.81%
Veolia Environnement SA
5.34%
Clean Harbors, Inc.
4.27%
United Utilities Group Plc
3.86%
Essential Utilities, Inc.
3.12%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
3.03%
Severn Trent Plc
3.02%
Watts Water Technologies, Inc.
2.66%
Advanced Drainage Systems, Inc.
2.64%
Pentair plc
2.58%
Yangzijiang Shipbuilding (Holdings) Ltd.
2.56%
CGW
American Water Works Co., Inc.
8.20%
Xylem, Inc.
7.51%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
6.77%
Essential Utilities, Inc.
5.80%
United Utilities Group Plc
5.75%
Severn Trent Plc
5.19%
Veralto Corp.
4.77%
Ecolab, Inc.
4.12%
Geberit AG
3.81%
Watts Water Technologies, Inc.
3.44%
Advanced Drainage Systems, Inc.
3.35%
Zurn Elkay Water Solutions Corp.
2.42%
American States Water Co.
2.34%
Core & Main, Inc.
2.08%
California Water Service Group
2.02%
Frequently asked questions about EFRA and CGW
How have the EFRA and CGW ETFs performed in 2026?
As of October 16, 2026, EFRA is up 5.63% year-to-date (YTD), while CGW has returned 2.4%. That puts EFRA better performer ahead so far this year.
Which ETF is attracting more investor money: EFRA or CGW?
Year-to-date, the EFRA ETF saw - in flows, compared to +$41M for CGW.
Which ETF is more volatile: EFRA or CGW?
Over the past year, EFRA had a volatility of 14.26%, while CGW experienced 13.06%.
Which ETF is bigger: EFRA or CGW?
As of October 16, 2026, EFRA holds $5.56 M in assets under management (AUM), while CGW manages $1.04 B.
What sectors do the EFRA and CGW ETFs invest in?
EFRA leans toward sectors like Industrials, Utilities and Non-Energy Materials. Meanwhile, CGW focuses on Utilities, Industrials and Non-Energy Materials.
What are the top holdings of the EFRA ETF and CGW ETF?
EFRA top holdings include Veralto Corp., American Water Works Co., Inc. and Smurfit WestRock Plc. CGW holds in its top three: American Water Works Co., Inc., Xylem, Inc. and Companhia de Saneamento Basico do Estado de Sao Paulo SABESP.
Which ETF is more diversified: EFRA or CGW?
EFRA holds 80 securities with 64.22% of its assets in the top 15. CGW has 66 securities and a top 15 weight of 67.56%.
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Latest news about EFRA & CGW
Could Water ETFs Be the Next AI Bottleneck Trade?
September 10, 2026
CGW
There's an ETF for that? The 3 Best ETFs for Investing in Water
January 17, 2024
CGW
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