FIW vs GNT
First Trust Water ETF against GAMCO Natural Resources, Gold & Income Trust: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
26.0 pts
GNT is ahead
Larger fund
FIW
$1.8B
Side by side
| FIW | GNT | |
|---|---|---|
| Fund | First Trust Water ETF | GAMCO Natural Resources, Gold & Income Trust |
| Issuer | First Trust | GAMCO |
| Category | Natural Resources & Agriculture | Natural Resources & Agriculture |
| Expense ratio | 0.50% | — |
| Assets | $1.8B | $137M |
| Average daily dollar volume | $4.7M | $370K |
| Listed | May 8, 2007 | Dec 19, 2011 |
| FrenzyCap score | 63 | 29 |
| 1-month return | +2.1% | −6.0% |
| 3-month return | +1.7% | +4.6% |
| Year to date | −0.3% | +13.6% |
| 1-year return | −5.8% | +20.2% |
| 30-day volatility | 11.6% | 19.2% |
| Worst drawdown, 1 year | −14.0% | −16.3% |
| Trailing 12-month yield | 0.73% | — |
| Holdings | 37 | — |
| Top 10 weight | 41.0% | — |
| Look-through P/E | 24.1 | — |
| Holdings vs fair value | −3.9% | — |
| Holdings above 200-day average | 53% | — |
| Net flow, latest 3 reported months | −$31M thru Jun 2026 | — |
| 30-day implied volatility | 17.3% | — |
| Holdings as of | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · FIW holdings · GNT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.