FIWvsGNRETF Comparison
VS
ETF 2
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
+1.44%
First Trust ISE Water Index Fund ETF (FIW) and State Street SPDR S&P Global Natural Resources ETF (GNR) belong to the same industry segment: Natural Resources. FIW's top 3 sector exposures are Industrials, Health Care and Utilities. In contrast, GNR's top sector exposures are Materials, Energy and Consumer Staples. FIW is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.4% for GNR. FIW is down -4.69% year-to-date (YTD) with -$53M in YTD flows. GNR performs better with 15.1% YTD performance, and +$352M in YTD flows. Run a side-by-side ETF comparison of FIW and GNR 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 GNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIW GNR | -1.11%-4.85% | -2.94%-2.58% | -4.69%+15.10% | -3.58%+34.22% | +22.41%+46.18% | +28.52%+53.62% |
| Flows | FIW GNR | -$15M+$84M | -$36M+$78M | -$53M+$352M | -$24M+$921M | +$124M+$440M | +$469M+$1.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIW GNR | +17.40%+13.84% | +15.62%+14.80% | +16.50%+15.24% | +18.66%+18.12% |
| Max drawdown | FIW GNR | -8.45%-6.18% | -13.79%-7.23% | -18.25%-19.80% | -28.49%-25.18% |
| Max drawdown duration | FIW GNR | 57d29d | 139d101d | 238d457d | 710d758d |
Trading data
FIW | GNR | |
Last sale 6/12/2026 at 1:30 PM | $105.62 | $72.05 |
| Previous close 06/11/2026 | $104.72 | $71.20 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FIW | GNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FIW | GNR | |
|---|---|---|
| Last price | $105.62 | $72.05 |
| 1D performance | +0.86% | +1.19% |
| AuM | $1.75 B | $4.70 B |
| E/R | 0.51% | 0.4% |
Characteristics
FIW | GNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | ISE Clean Edge Water Index | S&P Global Natural Resources Index |
| N° of holdings | 30 | 76 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | September 13, 2010 |
| ESG | Yes | No |
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Exposure
Countries
FIW
USA
83.74%
Other
16.26%
GNR
USA
37.39%
Canada
19.66%
United Kingdom
10.96%
Australia
7.44%
Other
24.54%
Sectors
FIW
Industrials
50.22%
Health Care
11.67%
Utilities
8.82%
Other
29.3%
GNR
Materials
46.54%
Energy
34.59%
Other
18.87%
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Diversification
FIW
Total weight of top 15 holdings out of 15
56.27%
GNR
Total weight of top 15 holdings out of 15
46.77%
Top 15 holdings
Data as of April 30, 2026
FIW
MUELLER INDUSTRIES
4.27%
US31488V1070
4.20%
AMERICAN WATER WORKS
4.13%
AGILENT TECHNOLOGIES
4.01%
WATERS
3.99%
XYLEM
3.86%
MASCO
3.85%
US92338C1036
3.72%
ECOLAB
3.67%
IDEXX LABORATORIES
3.67%
IDEX
3.64%
PENTAIR PLC
3.54%
US46982L1089
3.40%
ADVANCED DRAINAGE SYSTEMS
3.23%
STANTEC
3.08%
GNR
NUTRIEN LTD
5.31%
SHELL PLC
5.11%
EXXON
5.04%
BHP GROUP LTD
4.49%
TOTALENERGIES SE
3.71%
CHEVRON TEXACO
2.84%
UPM-KYMMENE OY
2.82%
NEWMONT CORP
2.77%
CORTEVA INC
2.55%
BP
2.44%
AGNICO EAGLE MINES LTD
2.16%
US7594701077
2.00%
CDN NATURAL RESOURCE
1.95%
FREEPORT-MCMORAN INC
1.89%
YARA INTL
1.70%
Frequently asked questions about FIW and GNR
How have the FIW and GNR ETFs performed in 2026?
As of June 10, 2026, FIW is down -4.69% year-to-date (YTD), while GNR has returned 15.1%. That puts GNR better performer ahead so far this year.
Which ETF is attracting more investor money: FIW or GNR?
Year-to-date, the FIW ETF saw -$53M in flows, compared to +$352M for GNR.
Which ETF is more volatile: FIW or GNR?
Over the past year, FIW had a volatility of 15.62%, while GNR experienced 14.8%.
Which ETF is bigger: FIW or GNR?
As of June 10, 2026, FIW holds $1.75 B in assets under management (AUM), while GNR manages $4.70 B.
What sectors do the FIW and GNR ETFs invest in?
FIW leans toward sectors like Industrials, Health Care and Utilities. Meanwhile, GNR focuses on Materials and Energy.
What are the top holdings of the FIW ETF and GNR ETF?
FIW top holdings include MUELLER INDUSTRIES, US31488V1070 and AMERICAN WATER WORKS. GNR holds in its top three: NUTRIEN LTD, SHELL PLC and EXXON.
Which ETF is more diversified: FIW or GNR?
FIW holds 33 securities with 56.27% of its assets in the top 15. GNR has 89 securities and a top 15 weight of 46.77%.
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