HAPvsFIWETF Comparison
VS
VanEck Vectors Natural Resources ETF (HAP) and First Trust ISE Water Index Fund ETF (FIW) belong to the same industry segment: Natural Resources. HAP's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, FIW's top sector exposures are Industrials, Healthcare and Non-Energy Materials. HAP is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.51% for FIW. HAP is up 29.62% year-to-date (YTD) with +$56M in YTD flows. FIW performs worse with -0.07% YTD performance, and -$80M in YTD flows. Run a side-by-side ETF comparison of HAP 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HAP vs FIW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAP FIW | +10.01%-1.87% | +6.09%+4.13% | +29.62%-0.07% | +43.86%-3.33% | +68.08%+25.96% | +92.00%+21.57% |
| Flows | HAP FIW | -$4M-$44M | -$31M-$32M | +$56M-$80M | +$77M-$34M | +$93M+$66M | +$142M+$241M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAP FIW | +15.55%+17.86% | +15.51%+16.32% | +15.55%+16.84% | +17.81%+18.78% |
| Max drawdown | HAP FIW | -7.68%-5.16% | -9.00%-13.79% | -16.54%-18.25% | -25.54%-28.49% |
| Max drawdown duration | HAP FIW | 66d24d | 97d223d | 251d238d | 1147d710d |
Trading data
HAP | FIW | |
Last sale 9/3/2026 at 1:30 PM | $78.30 | $108.77 |
| Previous close 09/02/2026 | $77.89 | $108.15 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HAP | FIW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
HAP | FIW | |
|---|---|---|
| Last price | $78.30 | $108.77 |
| 1D performance | +0.53% | +0.57% |
| AuM | $326.99 M | $1.81 B |
| E/R | 0.41% | 0.51% |
Characteristics
HAP | FIW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | First Trust |
| Benchmark | MarketVector Global Natural Resources Index | ISE Clean Edge Water Index |
| N° of holdings | 120 | 36 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 29, 2008 | May 8, 2007 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
HAP
USA
42.09%
Canada
14.47%
United Kingdom
7.19%
Other
36.25%
FIW
USA
92.05%
Other
7.95%
Sectors
HAP
Non-Energy Materi.
38.18%
Energy
26.69%
Industrials
10.92%
Utilities
9.15%
Other
15.05%
FIW
Industrials
48.61%
Healthcare
13.91%
Non-Energy Materi.
13.7%
Utilities
11.3%
Consumer Non-Cycl.
7.47%
Other
5.01%
Advertisement
Diversification
HAP
Total weight of top 15 holdings out of 15
45.86%
FIW
Total weight of top 15 holdings out of 15
60.12%
Top 15 holdings
Data as of July 31, 2026
HAP
Deere & Co.
5.15%
US30233Q1085
5.02%
Chevron Corp.
4.87%
Iberdrola SA
3.99%
NextEra Energy, Inc.
3.83%
Bayer AG
3.81%
Corteva, Inc.
3.35%
BHP Group Ltd.
3.12%
Nutrien Ltd.
2.36%
Shell Plc
2.09%
Rio Tinto Plc
1.82%
TotalEnergies SE
1.76%
Archer-Daniels-Midland Co.
1.69%
Newmont Corp.
1.52%
Freeport-McMoRan, Inc.
1.48%
FIW
Agilent Technologies, Inc.
5.29%
Waters Corp.
5.21%
Roper Technologies, Inc.
4.82%
Veralto Corp.
4.19%
American Water Works Co., Inc.
4.14%
IDEX Corp.
4.01%
Jacobs Solutions, Inc.
3.86%
Mueller Industries, Inc.
3.78%
Ferguson Enterprises, Inc.
3.77%
Ecolab, Inc.
3.75%
Masco Corp.
3.68%
Xylem, Inc.
3.60%
Watts Water Technologies, Inc.
3.47%
IDEXX Laboratories, Inc.
3.41%
Tetra Tech, Inc.
3.14%
Frequently asked questions about HAP and FIW
How have the HAP and FIW ETFs performed in 2026?
As of September 2, 2026, HAP is up 29.62% year-to-date (YTD), while FIW has lost -0.07%. That puts HAP better performer ahead so far this year.
Which ETF is attracting more investor money: HAP or FIW?
Year-to-date, the HAP ETF saw +$56M in flows, compared to -$80M for FIW.
Which ETF is more volatile: HAP or FIW?
Over the past year, HAP had a volatility of 15.51%, while FIW experienced 16.32%.
Which ETF is bigger: HAP or FIW?
As of September 2, 2026, HAP holds $326.99 M in assets under management (AUM), while FIW manages $1.81 B.
What sectors do the HAP and FIW ETFs invest in?
HAP leans toward sectors like Non-Energy Materials, Energy and Industrials. Meanwhile, FIW focuses on Industrials, Healthcare and Non-Energy Materials.
What are the top holdings of the HAP ETF and FIW ETF?
HAP top holdings include Deere & Co., US30233Q1085 and Chevron Corp.. FIW holds in its top three: Agilent Technologies, Inc., Waters Corp. and Roper Technologies, Inc..
Which ETF is more diversified: HAP or FIW?
HAP holds 120 securities with 45.86% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 60.12%.
Advertisement
Latest news about HAP & FIW
There's an ETF for that? The 3 Best ETFs for Investing in Water
January 17, 2024
FIW
3 Water ETFs for Thirsty Investors
February 3, 2023
FIW
Advertisement
Advertisement
