FTRIvsCGWETF Comparison
ETF 1
FTRI
First Trust Indxx Global Natural Resources Income ETF
This fund is part of
Natural Resources
+0.34%
VS
First Trust Indxx Global Natural Resources Income ETF (FTRI) and Invesco S&P Global Water Index ETF (CGW) belong to the same industry segment: Natural Resources. FTRI's top 3 sector exposures are Non-Energy Materials, Utilities and Energy. In contrast, CGW's top sector exposures are Utilities, Industrials and Non-Energy Materials. FTRI is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.59% for CGW. FTRI is up 10.36% year-to-date (YTD) with +$7M in YTD flows. CGW performs worse with 2.4% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of FTRI 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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FTRI vs CGW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTRI CGW | -5.37%+1.78% | +5.11%-2.39% | +10.36%+2.40% | +13.36%+1.32% | +45.79%+45.35% | +58.50%+22.53% |
| Flows | FTRI CGW | --$358K | -$8M-$358K | +$7M+$41M | +$6M+$46M | -$142M-$130M | +$102M-$200M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRI CGW | +17.86%+11.88% | +17.97%+13.06% | +17.23%+13.64% | +19.83%+15.73% |
| Max drawdown | FTRI CGW | -12.23%-7.04% | -16.78%-10.52% | -16.78%-14.42% | -27.08%-32.65% |
| Max drawdown duration | FTRI CGW | 51d72d | 227d232d | 227d227d | 1150d862d |
Trading data
FTRI | CGW | |
Last sale 10/16/2026 at 1:30 PM | $17.20 | $64.10 |
| Previous close 10/15/2026 | $17.03 | $64.02 |
| Consolidated volume 10/15/2026 | ||
| 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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FTRI | 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 10/16/2026 at 1:30 PM
Live
Closed
FTRI | CGW | |
|---|---|---|
| Last price | $17.20 | $64.10 |
| 1D performance | +1.00% | +0.12% |
| AuM | $119.18 M | $1.04 B |
| E/R | 0.7% | 0.59% |
Characteristics
FTRI | CGW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Indxx Global Natural Resources Income Index | S&P Global Water Index |
| N° of holdings | 47 | 66 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2010 | May 14, 2007 |
| ESG | No | Yes |
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Exposure
Countries
FTRI
USA
27.19%
France
13.36%
Canada
9.1%
South Africa
7.05%
Other
43.3%
CGW
USA
56.47%
United Kingdom
14.4%
Brazil
9.59%
Switzerland
7.03%
Other
12.51%
Sectors
FTRI
Non-Energy Materi.
40.3%
Utilities
21.08%
Energy
17.82%
Other
20.8%
CGW
Utilities
45.36%
Industrials
35.72%
Non-Energy Materi.
15.65%
Other
3.28%
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Diversification
FTRI
Total weight of top 15 holdings out of 15
63.09%
CGW
Total weight of top 15 holdings out of 15
67.56%
Top 15 holdings
Data as of August 31, 2026
FTRI
TotalEnergies SE
9.40%
Anglogold Ashanti Plc
7.77%
E.ON SE
6.50%
Nutrien Ltd.
5.33%
Gold Fields Ltd.
5.29%
Veolia Environnement SA
3.96%
Zijin Mining Group Co., Ltd.
3.86%
American Water Works Co., Inc.
3.84%
CF Industries Holdings, Inc.
2.97%
Bunge Global SA
2.79%
Weyerhaeuser Co.
2.41%
Sumitomo Metal Mining Co. Ltd.
2.36%
Whitecap Resources, Inc.
2.29%
PTT Public Co., Ltd.
2.27%
Origin Energy Ltd.
2.05%
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 FTRI and CGW
How have the FTRI and CGW ETFs performed in 2026?
As of October 15, 2026, FTRI is up 10.36% year-to-date (YTD), while CGW has returned 2.4%. That puts FTRI better performer ahead so far this year.
Which ETF is attracting more investor money: FTRI or CGW?
Year-to-date, the FTRI ETF saw +$7M in flows, compared to +$41M for CGW.
Which ETF is more volatile: FTRI or CGW?
Over the past year, FTRI had a volatility of 17.97%, while CGW experienced 13.06%.
Which ETF is bigger: FTRI or CGW?
As of October 15, 2026, FTRI holds $119.18 M in assets under management (AUM), while CGW manages $1.04 B.
What sectors do the FTRI and CGW ETFs invest in?
FTRI leans toward sectors like Non-Energy Materials, Utilities and Energy. Meanwhile, CGW focuses on Utilities, Industrials and Non-Energy Materials.
What are the top holdings of the FTRI ETF and CGW ETF?
FTRI top holdings include TotalEnergies SE, Anglogold Ashanti Plc and E.ON SE. 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: FTRI or CGW?
FTRI holds 47 securities with 63.09% 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 FTRI & CGW
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