PIOvsNANRETF Comparison
VS
ETF 2
NANR
State Street SPDR S&P North American Natural Resources ETF
This fund is part of
Natural Resources
-0.39%
Invesco Global Water ETF (PIO) and State Street SPDR S&P North American Natural Resources ETF (NANR) belong to the same industry segment: Natural Resources. PIO's top 3 sector exposures are Industrials, Utilities and Non-Energy Materials. In contrast, NANR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. PIO is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for NANR. PIO is up 1.29% year-to-date (YTD) with -$3M in YTD flows. NANR performs better with 19.14% YTD performance, and -$156M in YTD flows. Run a side-by-side ETF comparison of PIO and NANR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PIO vs NANR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PIO NANR | -1.35%+6.19% | -3.68%-2.50% | +1.29%+19.14% | +0.70%+38.80% | +23.89%+57.71% | +13.23%+129.03% |
| Flows | PIO NANR | --$2M | --$18M | -$3M-$156M | -$3M-$96M | -$59M-$112M | -$40M-$143M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PIO NANR | +15.85%+18.98% | +15.36%+18.91% | +15.29%+19.33% | +16.48%+22.25% |
| Max drawdown | PIO NANR | -7.50%-11.20% | -13.21%-12.16% | -17.07%-18.22% | -34.20%-26.26% |
| Max drawdown duration | PIO NANR | 82d76d | 151d147d | 227d200d | 819d759d |
Trading data
PIO | NANR | |
Last sale 7/28/2026 at 1:30 PM | $44.88 | $79.50 |
| Previous close 07/27/2026 | $44.38 | $80.29 |
| 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
Create an account to view replication metrics
Join for free
PIO | NANR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
PIO | NANR | |
|---|---|---|
| Last price | $44.88 | $79.50 |
| 1D performance | +1.12% | -0.98% |
| AuM | $270.70 M | $747.40 M |
| E/R | 0.75% | 0.35% |
Characteristics
PIO | NANR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | NASDAQ OMX Global Water Index | S&P BMI North American Natural Resources Index |
| N° of holdings | 40 | 211 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2007 | December 15, 2015 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
PIO
USA
40.68%
United Kingdom
15.22%
Japan
12.32%
Brazil
10.22%
Switzerland
8.09%
Other
13.47%
NANR
USA
66.64%
Canada
25.72%
Other
7.63%
Sectors
PIO
Industrials
42.25%
Utilities
17.57%
Non-Energy Materi.
16.28%
Healthcare
10.36%
Technology
8.07%
Other
5.47%
NANR
Non-Energy Materi.
46.53%
Energy
42.64%
Other
10.83%
Advertisement
Diversification
PIO
Total weight of top 15 holdings out of 15
73.12%
NANR
Total weight of top 15 holdings out of 15
45.6%
Top 15 holdings
Data as of June 30, 2026
PIO
Ecolab, Inc.
8.60%
Pentair plc
8.37%
Roper Technologies, Inc.
8.07%
Ebara Corp.
7.32%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
6.82%
Ferguson Enterprises, Inc.
4.10%
Geberit AG
3.96%
Veolia Environnement SA
3.94%
IDEXX Laboratories, Inc.
3.80%
Waters Corp.
3.79%
Companhia de Saneamento de Minas Gerais
3.40%
Xylem, Inc.
2.88%
American Water Works Co., Inc.
2.82%
Agilent Technologies, Inc.
2.78%
Halma Plc
2.46%
NANR
Exxon Mobil Corp.
9.75%
Chevron Corp.
6.23%
Corteva, Inc.
3.58%
Newmont Corp.
3.35%
Freeport-McMoRan, Inc.
3.04%
Agnico Eagle Mines Ltd.
2.65%
ConocoPhillips
2.54%
Archer-Daniels-Midland Co.
2.32%
Barrick Mining Corp.
2.07%
Nutrien Ltd.
1.91%
Wheaton Precious Metals Corp.
1.71%
Nucor Corp.
1.70%
Canadian Natural Resources Ltd.
1.65%
Valero Energy Corp.
1.55%
Smurfit WestRock Plc
1.53%
Frequently asked questions about PIO and NANR
How have the PIO and NANR ETFs performed in 2026?
As of July 27, 2026, PIO is up 1.29% year-to-date (YTD), while NANR has returned 19.14%. That puts NANR better performer ahead so far this year.
Which ETF is attracting more investor money: PIO or NANR?
Year-to-date, the PIO ETF saw -$3M in flows, compared to -$156M for NANR.
Which ETF is more volatile: PIO or NANR?
Over the past year, PIO had a volatility of 15.36%, while NANR experienced 18.91%.
Which ETF is bigger: PIO or NANR?
As of July 27, 2026, PIO holds $270.70 M in assets under management (AUM), while NANR manages $747.40 M.
What sectors do the PIO and NANR ETFs invest in?
PIO leans toward sectors like Industrials, Utilities and Non-Energy Materials. Meanwhile, NANR focuses on Non-Energy Materials and Energy.
What are the top holdings of the PIO ETF and NANR ETF?
PIO top holdings include Ecolab, Inc., Pentair plc and Roper Technologies, Inc.. NANR holds in its top three: Exxon Mobil Corp., Chevron Corp. and Corteva, Inc..
Which ETF is more diversified: PIO or NANR?
PIO holds 40 securities with 73.12% of its assets in the top 15. NANR has 212 securities and a top 15 weight of 45.6%.
Advertisement
Latest news about PIO & NANR
Advertisement
