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NRESvsCGWETF Comparison

ETF 1

NRES

Xtrackers RREEF Global Natural Resources ETF

This fund is part of

Natural Resources

-0.65%

Full NRES fund page

VS

ETF 2

CGW

Invesco S&P Global Water Index ETF

This fund is part of

Natural Resources

-0.65%

Full CGW fund page

Xtrackers RREEF Global Natural Resources ETF (NRES) and Invesco S&P Global Water Index ETF (CGW) belong to the same industry segment: Natural Resources. NRES's top 3 sector exposures are Materials, Energy and Consumer Staples. In contrast, CGW's top sector exposures are Utilities, Industrials and Materials. NRES is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.59% for CGW. NRES is up 17.2% year-to-date (YTD) with -$2M in YTD flows. CGW performs worse with 3.28% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of NRES 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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NRES 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NRES CGW	-0.45%+3.51%	+1.84%-0.70%	+17.20%+3.28%	+44.20%+14.13%	n/a+37.89%	n/a+35.40%
Flows	NRES CGW	+$22K-$496K	-$997K+$16M	-$2M+$26M	-$2M+$6M	--$196M	--$57M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NRES CGW	+20.09%+14.57%	+15.54%+12.27%	n/a+13.59%	n/a+15.64%
Max drawdown	NRES CGW	-8.09%-9.88%	-8.09%-9.88%	n/a-15.88%	n/a-32.65%
Max drawdown duration	NRES CGW	57d61d	57d61d	n/a140d	n/a862d

Trading data

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	NRES	CGW
Last sale 4/28/2026 at 1:30 PM	$34.17	$65.16
Previous close 04/28/2026	$34.33	$65.79
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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NRES

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	NRES	CGW
Last price	$34.17	$65.16
1D performance	-0.47%	-0.95%
AuM	$37.53 M	$1.04 B
E/R	0.45%	0.59%

Characteristics

	NRES	CGW
Management strategy	Active	Passive
Provider	Xtrackers by DWS	Invesco
Benchmark	-	S&P Global Water Index
N° of holdings	52	60
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 27, 2024	May 14, 2007
ESG	No	Yes

More NRES data on Trackinsight

More CGW data on Trackinsight

Exposure

Countries

NRES

USA

45.73%

Canada

18.75%

United Kingdom

8.65%

Other

26.87%

CGW

USA

58.28%

Brazil

12.68%

United Kingdom

9.99%

Other

19.05%

Sectors

NRES

Materials

40.61%

Energy

39.08%

Other

20.31%

CGW

Utilities

46.97%

Industrials

37.72%

Other

15.31%

Diversification

NRES

Total weight of top 15 holdings out of 15

48.39%

CGW

Total weight of top 15 holdings out of 15

68.83%

Top 15 holdings

Data as of March 31, 2026

NRES

NUTRIEN LTD

6.09%

EXXON

5.36%

CHEVRON TEXACO

4.02%

TOTALENERGIES SE

3.90%

SHELL PLC

3.80%

NEWMONT CORP

3.78%

SUNCOR ENERGY

2.59%

US86959K1051

2.59%

NL0015002J37

2.59%

KINROSS GOLD

2.49%

CORTEVA INC

2.44%

IE00028FXN24

2.36%

GLENCORE PLC

2.28%

GB00BRXH2664

2.09%

US38059T1060

2.01%

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 NRES and CGW

How have the NRES and CGW ETFs performed in 2026?

As of April 28, 2026, NRES is up 17.2% year-to-date (YTD), while CGW has returned 3.28%. That puts NRES better performer ahead so far this year.

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

Year-to-date, the NRES ETF saw -$2M in flows, compared to +$26M for CGW.

Which ETF is more volatile: NRES or CGW?

Over the past year, NRES had a volatility of 15.54%, while CGW experienced 12.27%.

Which ETF is bigger: NRES or CGW?

As of April 28, 2026, NRES holds $37.53 M in assets under management (AUM), while CGW manages $1.04 B.

What sectors do the NRES and CGW ETFs invest in?

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

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

NRES top holdings include NUTRIEN LTD, EXXON and CHEVRON TEXACO. CGW holds in its top three: COMPANHIA DE SANEAMENTO BASICO, AMERICAN WATER WORKS and XYLEM.

Which ETF is more diversified: NRES or CGW?

NRES holds 60 securities with 48.39% 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

NRESvsCGWETF Comparison

Xtrackers RREEF Global Natural Resources ETF

Invesco S&P Global Water Index ETF

NRES 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 NRES and CGW ETFs performed in 2026?

As of April 28, 2026, NRES is up 17.2% year-to-date (YTD), while CGW has returned 3.28%. That puts NRES better performer ahead so far this year.

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

Year-to-date, the NRES ETF saw -$2M in flows, compared to +$26M for CGW.

Which ETF is more volatile: NRES or CGW?

Over the past year, NRES had a volatility of 15.54%, while CGW experienced 12.27%.

Which ETF is bigger: NRES or CGW?

As of April 28, 2026, NRES holds $37.53 M in assets under management (AUM), while CGW manages $1.04 B.

What sectors do the NRES and CGW ETFs invest in?

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

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

NRES top holdings include NUTRIEN LTD, EXXON and CHEVRON TEXACO. CGW holds in its top three: COMPANHIA DE SANEAMENTO BASICO, AMERICAN WATER WORKS and XYLEM.

Which ETF is more diversified: NRES or CGW?

NRES holds 60 securities with 48.39% 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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