NRESvsFIWETF Comparison
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Xtrackers RREEF Global Natural Resources ETF (NRES) and First Trust ISE Water Index Fund ETF (FIW) 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, FIW's top sector exposures are Industrials, Non-Energy Materials and Healthcare. NRES is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.51% for FIW. NRES is up 12.13% year-to-date (YTD) with -$3M in YTD flows. FIW performs worse with -0.62% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of NRES 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.
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NRES vs FIW 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 FIW | +5.76%+0.36% | -4.80%-0.47% | +12.13%-0.62% | +28.40%-1.09% | n/a+20.01% | n/a+29.21% |
| Flows | NRES FIW | -+$11M | -$2M-$4M | -$3M-$42M | -$4M-$8M | -+$117M | -+$408M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRES FIW | +15.68%+17.01% | +16.47%+16.12% | n/a+16.66% | n/a+18.68% |
| Max drawdown | NRES FIW | -11.50%-8.05% | -12.95%-13.79% | n/a-18.25% | n/a-28.49% |
| Max drawdown duration | NRES FIW | 75d58d | 147d183d | n/a238d | n/a710d |
Trading data
NRES | FIW | |
Last sale 7/27/2026 at 1:30 PM | $32.49 | $108.36 |
| Previous close 07/27/2026 | $32.63 | $107.63 |
| 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 | FIW | |
|---|---|---|
| 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 | FIW | |
|---|---|---|
| Last price | $32.49 | $108.36 |
| 1D performance | -0.42% | +0.68% |
| AuM | $34.01 M | $1.83 B |
| E/R | 0.45% | 0.51% |
Characteristics
NRES | FIW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Xtrackers by DWS | First Trust |
| Benchmark | - | ISE Clean Edge Water Index |
| N° of holdings | 58 | 36 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | May 8, 2007 |
| ESG | No | Yes |
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Exposure
Countries
NRES
USA
43.56%
Canada
17.13%
United Kingdom
10.33%
Other
28.98%
FIW
USA
91.45%
Other
8.55%
Sectors
NRES
Non-Energy Materi.
56.37%
Energy
36.02%
Other
7.61%
FIW
Industrials
48.44%
Non-Energy Materi.
14.34%
Healthcare
12.99%
Utilities
11.32%
Consumer Non-Cycl.
8.53%
Other
4.38%
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Diversification
NRES
Total weight of top 15 holdings out of 15
46.74%
FIW
Total weight of top 15 holdings out of 15
58.3%
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%
FIW
Waters Corp.
4.96%
Agilent Technologies, Inc.
4.60%
Roper Technologies, Inc.
4.25%
Masco Corp.
4.18%
American Water Works Co., Inc.
4.06%
IDEX Corp.
3.94%
Veralto Corp.
3.88%
Xylem, Inc.
3.79%
Ecolab, Inc.
3.78%
Ferguson Enterprises, Inc.
3.68%
Watts Water Technologies, Inc.
3.64%
Mueller Industries, Inc.
3.57%
IDEXX Laboratories, Inc.
3.43%
Jacobs Solutions, Inc.
3.31%
Advanced Drainage Systems, Inc.
3.23%
Frequently asked questions about NRES and FIW
How have the NRES and FIW ETFs performed in 2026?
As of July 27, 2026, NRES is up 12.13% year-to-date (YTD), while FIW has lost -0.62%. That puts NRES better performer ahead so far this year.
Which ETF is attracting more investor money: NRES or FIW?
Year-to-date, the NRES ETF saw -$3M in flows, compared to -$42M for FIW.
Which ETF is more volatile: NRES or FIW?
Over the past year, NRES had a volatility of 16.47%, while FIW experienced 16.12%.
Which ETF is bigger: NRES or FIW?
As of July 27, 2026, NRES holds $34.01 M in assets under management (AUM), while FIW manages $1.83 B.
What sectors do the NRES and FIW ETFs invest in?
NRES leans toward sectors like Non-Energy Materials and Energy. Meanwhile, FIW focuses on Industrials, Non-Energy Materials and Healthcare.
What are the top holdings of the NRES ETF and FIW ETF?
NRES top holdings include Nutrien Ltd., Shell Plc and Newmont Corp.. FIW holds in its top three: Waters Corp., Agilent Technologies, Inc. and Roper Technologies, Inc..
Which ETF is more diversified: NRES or FIW?
NRES holds 59 securities with 46.74% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 58.3%.
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Latest news about NRES & FIW
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