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NRESvsCGWETF Comparison
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 15.91% year-to-date (YTD) with -$2M in YTD flows. CGW performs worse with 2.6% 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.
NRES vs CGW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NRES CGW | -0.94%-4.64% | +18.89%+2.21% | +15.91%+2.60% | +41.71%+17.00% | n/a+43.05% | n/a+44.49% |
| Flows | NRES CGW | -$1M+$5M | -$2M+$26M | -$2M+$26M | -$2M-$2M | --$196M | --$81M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRES CGW | +20.29%+11.74% | +18.08%+13.95% | n/a+13.42% | n/a+15.49% |
| Max drawdown | NRES CGW | -5.20%-6.11% | -15.44%-9.36% | n/a-15.88% | n/a-32.65% |
| Max drawdown duration | NRES CGW | 8d13d | 84d35d | n/a140d | n/a862d |
NRES | CGW | |
Last sale 3/11/2026 at 7:06 PM | $34.13 | $64.15 |
| Previous close 03/11/2026 | $33.92 | $64.46 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NRES | CGW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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NRES | CGW | |
|---|---|---|
| Last price | $34.13 | $64.15 |
| 1D performance | +0.63% | -0.48% |
| AuM | $37.24 M | $1.03 B |
| E/R | 0.45% | 0.59% |
NRES | CGW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | - | S&P Global Water Index |
| N° of holdings | 45 | 60 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | May 14, 2007 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NRES and CGW ETFs performed in 2026?
As of March 10, 2026, NRES is up 15.91% year-to-date (YTD), while CGW has returned 2.6%. 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 18.08%, while CGW experienced 13.95%.
Which ETF is bigger: NRES or CGW?
As of March 10, 2026, NRES holds $37.24 M in assets under management (AUM), while CGW manages $1.03 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, NEWMONT CORP and SHELL PLC. CGW holds in its top three: COMPANHIA DE SANEAMENTO BASICO, XYLEM and AMERICAN WATER WORKS.
Which ETF is more diversified: NRES or CGW?
NRES holds 54 securities with 49.51% of its assets in the top 15. CGW has 62 securities and a top 15 weight of 68.4%.
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