NRESvsCGWETF Comparison
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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 Non-Energy Materials, Energy and Consumer Non-Cyclicals. In contrast, CGW's top sector exposures are Utilities, Industrials and Non-Energy Materials. NRES is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.59% for CGW. NRES is up 12.13% year-to-date (YTD) with -$3M in YTD flows. CGW performs worse with 2.94% YTD performance, and +$41M 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
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NRES CGW | +5.76%-0.79% | -4.80%-1.63% | +12.13%+2.94% | +28.40%+6.48% | n/a+29.88% | n/a+25.66% |
| Flows | NRES CGW | -+$10M | -$2M+$15M | -$3M+$41M | -$4M+$26M | --$156M | --$111M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRES CGW | +15.68%+14.40% | +16.47%+13.15% | n/a+13.76% | n/a+15.71% |
| Max drawdown | NRES CGW | -11.50%-6.56% | -12.95%-10.52% | n/a-15.71% | n/a-32.65% |
| Max drawdown duration | NRES CGW | 75d79d | 147d151d | n/a135d | n/a862d |
Trading data
NRES | CGW | |
Last sale 7/27/2026 at 1:30 PM | $32.49 | $64.65 |
| Previous close 07/27/2026 | $32.63 | $64.67 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NRES
is actively managed and doesn’t replicate an indexNRES | CGW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
NRES | CGW | |
|---|---|---|
| Last price | $32.49 | $64.65 |
| 1D performance | -0.42% | -0.03% |
| AuM | $34.01 M | $1.05 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 | 58 | 67 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | May 14, 2007 |
| ESG | No | Yes |
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Exposure
Countries
NRES
USA
43.56%
Canada
17.13%
United Kingdom
10.33%
Other
28.98%
CGW
USA
59.15%
United Kingdom
11.29%
Brazil
10.57%
Other
18.99%
Sectors
NRES
Non-Energy Materi.
56.37%
Energy
36.02%
Other
7.61%
CGW
Utilities
43.48%
Industrials
36.56%
Non-Energy Materi.
16.18%
Other
3.78%
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Diversification
NRES
Total weight of top 15 holdings out of 15
46.74%
CGW
Total weight of top 15 holdings out of 15
65.66%
Top 15 holdings
Data as of June 30, 2026
NRES
Nutrien Ltd.
5.59%
Shell Plc
5.36%
Newmont Corp.
4.42%
Smurfit WestRock Plc
3.67%
Glencore Plc
3.64%
Corteva, Inc.
3.10%
Exxon Mobil Corp.
2.92%
Anglo American Plc
2.67%
Franco-Nevada Corp.
2.31%
Kinross Gold Corp.
2.28%
Nucor Corp.
2.23%
Chevron Corp.
2.23%
Capstone Copper Corp.
2.14%
Devon Energy Corp.
2.10%
Archer-Daniels-Midland Co.
2.08%
CGW
American Water Works Co., Inc.
7.85%
Xylem, Inc.
7.34%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
7.32%
Essential Utilities, Inc.
5.80%
Veralto Corp.
5.33%
Ecolab, Inc.
4.18%
United Utilities Group Plc
4.16%
Severn Trent Plc
3.95%
Advanced Drainage Systems, Inc.
3.53%
Geberit AG
3.38%
Watts Water Technologies, Inc.
3.15%
American States Water Co.
2.63%
Zurn Elkay Water Solutions Corp.
2.41%
California Water Service Group
2.40%
Core & Main, Inc.
2.22%
Frequently asked questions about NRES and CGW
How have the NRES and CGW ETFs performed in 2026?
As of July 27, 2026, NRES is up 12.13% year-to-date (YTD), while CGW has returned 2.94%. 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 -$3M in flows, compared to +$41M for CGW.
Which ETF is more volatile: NRES or CGW?
Over the past year, NRES had a volatility of 16.47%, while CGW experienced 13.15%.
Which ETF is bigger: NRES or CGW?
As of July 27, 2026, NRES holds $34.01 M in assets under management (AUM), while CGW manages $1.05 B.
What sectors do the NRES and CGW ETFs invest in?
NRES leans toward sectors like Non-Energy Materials and Energy. Meanwhile, CGW focuses on Utilities, Industrials and Non-Energy Materials.
What are the top holdings of the NRES ETF and CGW ETF?
NRES top holdings include Nutrien Ltd., Shell Plc and Newmont Corp.. 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: NRES or CGW?
NRES holds 59 securities with 46.74% of its assets in the top 15. CGW has 67 securities and a top 15 weight of 65.66%.
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