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NANRvsCGWETF Comparison

ETF 1

NANR

State Street SPDR S&P North American Natural Resources ETF

This fund is part of

Natural Resources

+1.5%

Full NANR fund page

VS

ETF 2

CGW

Invesco S&P Global Water Index ETF

This fund is part of

Natural Resources

+1.5%

Full CGW fund page

State Street SPDR S&P North American Natural Resources ETF (NANR) and Invesco S&P Global Water Index ETF (CGW) belong to the same industry segment: Natural Resources. NANR's top 3 sector exposures are Materials, Energy and Consumer Staples. In contrast, CGW's top sector exposures are Utilities, Industrials and Materials. NANR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.59% for CGW. NANR is up 22.64% year-to-date (YTD) with -$138M in YTD flows. CGW performs worse with 3.2% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of NANR 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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NANR vs CGW performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NANR CGW	+0.55%+3.43%	+8.66%-1.14%	+22.64%+3.20%	+61.83%+11.99%	+62.82%+37.86%	+133.03%+35.82%
Flows	NANR CGW	+$2M-$496K	-$136M+$10M	-$138M+$26M	-$141M+$6M	-$91M-$196M	-$252M-$61M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NANR CGW	+21.40%+14.85%	+17.60%+12.30%	+19.35%+13.60%	+22.47%+15.66%
Max drawdown	NANR CGW	-8.72%-9.88%	-8.72%-9.88%	-18.22%-15.88%	-26.26%-32.65%
Max drawdown duration	NANR CGW	59d63d	59d63d	200d140d	759d862d

Trading data

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	NANR	CGW
Last sale 5/1/2026 at 1:30 PM	$82.41	$64.36
Previous close 04/29/2026	$83.27	$65.08
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	NANR	CGW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	NANR	CGW
Last price	$82.41	$64.36
1D performance	-1.03%	-1.11%
AuM	$794.72 M	$1.04 B
E/R	0.35%	0.59%

Characteristics

	NANR	CGW
Management strategy	Passive	Passive
Provider	State Street Investment Management	Invesco
Benchmark	S&P BMI North American Natural Resources Index	S&P Global Water Index
N° of holdings	173	60
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2015	May 14, 2007
ESG	No	Yes

More NANR data on Trackinsight

More CGW data on Trackinsight

Exposure

Countries

NANR

USA

62.41%

Canada

30.48%

Other

7.1%

CGW

USA

58.28%

Brazil

12.68%

United Kingdom

9.99%

Other

19.05%

Sectors

NANR

Materials

42.96%

Energy

42.69%

Other

14.35%

CGW

Utilities

46.97%

Industrials

37.72%

Other

15.31%

Diversification

NANR

Total weight of top 15 holdings out of 15

49.06%

CGW

Total weight of top 15 holdings out of 15

68.83%

Top 15 holdings

Data as of March 31, 2026

NANR

EXXON

9.94%

CHEVRON TEXACO

6.78%

NEWMONT CORP

4.27%

AGNICO EAGLE MINES LTD

3.68%

CORTEVA INC

3.33%

FREEPORT-MCMORAN INC

3.05%

CONOCOPHILLIPS

2.82%

CA06849F1080

2.48%

WHEATON PRECIOUS METALS CORP

2.15%

NUTRIEN LTD

2.14%

ARCHER DANIELS

2.06%

CDN NATURAL RESOURCE

1.75%

FRANCO NEVADA

1.72%

GB00BRXH2664

1.49%

NUCOR

1.40%

CGW

COMPANHIA DE SANEAMENTO BASICO

9.69%

AMERICAN WATER WORKS

8.77%

XYLEM

6.87%

ESSENTIAL UTILITIES INC

6.06%

US92338C1036

5.18%

UNITED UTILITIES GROUP

4.76%

ECOLAB

3.96%

SEVERN TRENT

3.94%

ADVANCED DRAINAGE SYSTEMS

3.51%

GEBERIT

3.41%

WTTS WTER TECH

2.91%

PENTAIR PLC

2.57%

CORE & MAIN

2.55%

ZURN WATER SOLUTIONS CORP

2.45%

AMERICAN STATES WATER

2.19%

Frequently asked questions about NANR and CGW

How have the NANR and CGW ETFs performed in 2026?

As of April 30, 2026, NANR is up 22.64% year-to-date (YTD), while CGW has returned 3.2%. That puts NANR better performer ahead so far this year.

Which ETF is attracting more investor money: NANR or CGW?

Year-to-date, the NANR ETF saw -$138M in flows, compared to +$26M for CGW.

Which ETF is more volatile: NANR or CGW?

Over the past year, NANR had a volatility of 17.6%, while CGW experienced 12.3%.

Which ETF is bigger: NANR or CGW?

As of April 30, 2026, NANR holds $794.72 M in assets under management (AUM), while CGW manages $1.04 B.

What sectors do the NANR and CGW ETFs invest in?

NANR leans toward sectors like Materials and Energy. Meanwhile, CGW focuses on Utilities and Industrials.

What are the top holdings of the NANR ETF and CGW ETF?

NANR top holdings include EXXON, CHEVRON TEXACO and NEWMONT CORP. CGW holds in its top three: COMPANHIA DE SANEAMENTO BASICO, AMERICAN WATER WORKS and XYLEM.

Which ETF is more diversified: NANR or CGW?

NANR holds 203 securities with 49.06% of its assets in the top 15. CGW has 62 securities and a top 15 weight of 68.83%.

There's an ETF for that? The 3 Best ETFs for Investing in Water

January 17, 2024

CGW

NANRvsCGWETF Comparison

State Street SPDR S&P North American Natural Resources ETF

Invesco S&P Global Water Index ETF

NANR vs CGW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NANR and CGW ETFs performed in 2026?

As of April 30, 2026, NANR is up 22.64% year-to-date (YTD), while CGW has returned 3.2%. That puts NANR better performer ahead so far this year.

Which ETF is attracting more investor money: NANR or CGW?

Year-to-date, the NANR ETF saw -$138M in flows, compared to +$26M for CGW.

Which ETF is more volatile: NANR or CGW?

Over the past year, NANR had a volatility of 17.6%, while CGW experienced 12.3%.

Which ETF is bigger: NANR or CGW?

As of April 30, 2026, NANR holds $794.72 M in assets under management (AUM), while CGW manages $1.04 B.

What sectors do the NANR and CGW ETFs invest in?

NANR leans toward sectors like Materials and Energy. Meanwhile, CGW focuses on Utilities and Industrials.

What are the top holdings of the NANR ETF and CGW ETF?

NANR top holdings include EXXON, CHEVRON TEXACO and NEWMONT CORP. CGW holds in its top three: COMPANHIA DE SANEAMENTO BASICO, AMERICAN WATER WORKS and XYLEM.

Which ETF is more diversified: NANR or CGW?

NANR holds 203 securities with 49.06% of its assets in the top 15. CGW has 62 securities and a top 15 weight of 68.83%.

There's an ETF for that? The 3 Best ETFs for Investing in Water

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