FIWvsDRESETF Comparison
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First Trust ISE Water Index Fund ETF (FIW) belongs to the Natural Resources segment. GMO Domestic Resilience ETF (DRES) is part of the US Multi-Factor segment. FIW's top 3 sector exposures are Industrials, Non-Energy Materials and Healthcare. In contrast, DRES's top sector exposures are Industrials, Non-Energy Materials and Energy. FIW is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.5% for DRES. FIW is down -1.61% year-to-date (YTD) with -$42M in YTD flows. DRES performs better with 23.43% YTD performance, and +$967K in YTD flows. Run a side-by-side ETF comparison of FIW and DRES 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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FIW vs DRES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIW DRES | +1.50%+2.11% | -1.72%+5.11% | -1.61%+23.43% | -2.19%n/a | +18.82%n/a | +27.81%n/a |
| Flows | FIW DRES | +$11M+$287K | -$4M-$2M | -$42M+$967K | -$8M- | +$117M- | +$408M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIW DRES | +16.90%+17.14% | +16.09%n/a | +16.66%n/a | +18.68%n/a |
| Max drawdown | FIW DRES | -8.16%-4.58% | -13.79%n/a | -18.25%n/a | -28.49%n/a |
| Max drawdown duration | FIW DRES | 62d27d | 182dn/a | 238dn/a | 710dn/a |
Trading data
FIW | DRES | |
Last sale 7/24/2026 at 1:30 PM | $107.63 | $31.44 |
| Previous close 07/23/2026 | $106.48 | $31.31 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DRES
is actively managed and doesn’t replicate an indexFIW | DRES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FIW | DRES | |
|---|---|---|
| Last price | $107.63 | $31.44 |
| 1D performance | +1.08% | +0.42% |
| AuM | $1.82 B | $37.41 M |
| E/R | 0.51% | 0.5% |
Characteristics
FIW | DRES | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | GMO |
| Benchmark | ISE Clean Edge Water Index | - |
| N° of holdings | 36 | 38 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 1, 2025 |
| ESG | Yes | No |
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Exposure
Countries
FIW
USA
91.45%
Other
8.55%
DRES
USA
94.22%
Other
5.78%
Sectors
FIW
Industrials
48.44%
Non-Energy Materi.
14.34%
Healthcare
12.99%
Utilities
11.32%
Consumer Non-Cycl.
8.53%
Other
4.38%
DRES
Industrials
57.6%
Non-Energy Materi.
22.96%
Energy
8.79%
Other
10.65%
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Diversification
FIW
Total weight of top 15 holdings out of 15
58.3%
DRES
Total weight of top 15 holdings out of 15
53.95%
Top 15 holdings
Data as of June 30, 2026
FIW
Waters Corp.
4.96%
Agilent Technologies, Inc.
4.60%
Roper Technologies, Inc.
4.25%
Masco Corp.
4.18%
American Water Works Co., Inc.
4.06%
IDEX Corp.
3.94%
Veralto Corp.
3.88%
Xylem, Inc.
3.79%
Ecolab, Inc.
3.78%
Ferguson Enterprises, Inc.
3.68%
Watts Water Technologies, Inc.
3.64%
Mueller Industries, Inc.
3.57%
IDEXX Laboratories, Inc.
3.43%
Jacobs Solutions, Inc.
3.31%
Pentair plc
3.23%
DRES
Union Pacific Corp.
5.78%
WillScot Holdings Corp.
4.08%
Carlisle Cos., Inc.
3.93%
Fluor Corp.
3.88%
Vulcan Materials Co.
3.72%
Clean Harbors, Inc.
3.68%
Martin Marietta Materials, Inc.
3.57%
Jacobs Solutions, Inc.
3.49%
Acuity, Inc.
3.21%
Eagle Materials, Inc.
3.21%
Northrop Grumman Corp.
3.18%
ConocoPhillips
3.11%
Allegion Plc
3.08%
Regal Rexnord Corp.
3.05%
Knight-Swift Transportation Holdings, Inc.
2.97%
Frequently asked questions about FIW and DRES
How have the FIW and DRES ETFs performed in 2026?
As of July 23, 2026, FIW is down -1.61% year-to-date (YTD), while DRES has returned 23.43%. That puts DRES better performer ahead so far this year.
Which ETF is attracting more investor money: FIW or DRES?
Year-to-date, the FIW ETF saw -$42M in flows, compared to +$967K for DRES.
Which ETF is bigger: FIW or DRES?
As of July 23, 2026, FIW holds $1.82 B in assets under management (AUM), while DRES manages $37.41 M.
What sectors do the FIW and DRES ETFs invest in?
FIW leans toward sectors like Industrials, Non-Energy Materials and Healthcare. Meanwhile, DRES focuses on Industrials, Non-Energy Materials and Energy.
What are the top holdings of the FIW ETF and DRES ETF?
FIW top holdings include Waters Corp., Agilent Technologies, Inc. and Roper Technologies, Inc.. DRES holds in its top three: Union Pacific Corp., WillScot Holdings Corp. and Carlisle Cos., Inc..
Which ETF is more diversified: FIW or DRES?
FIW holds 36 securities with 58.3% of its assets in the top 15. DRES has 38 securities and a top 15 weight of 53.95%.
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Latest news about FIW & DRES
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