CGWvsREMXETF Comparison
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Invesco S&P Global Water Index ETF (CGW) and VanEck Rare Earth/Strategic Metals ETF (REMX) belong to the same industry segment: Natural Resources. CGW's top 3 sector exposures are Utilities, Industrials and Materials. In contrast, REMX's top sector exposures are Materials, CGW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.58% for REMX. CGW is up 2.16% year-to-date (YTD) with +$26M in YTD flows. REMX performs better with 36.35% YTD performance, and +$642M in YTD flows. Run a side-by-side ETF comparison of CGW and REMX 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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CGW vs REMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGW REMX | +2.38%+16.61% | -2.20%+8.05% | +2.16%+36.35% | +11.88%+167.46% | +36.47%+33.72% | +33.73%+38.43% |
| Flows | CGW REMX | -$496K-$63M | +$10M+$25M | +$26M+$642M | +$6M+$1.61B | -$196M+$1.55B | -$61M+$1.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGW REMX | +14.70%+49.52% | +12.30%+39.48% | +13.60%+33.92% | +15.65%+35.20% |
| Max drawdown | CGW REMX | -9.88%-21.21% | -9.88%-21.21% | -15.88%-61.47% | -32.65%-72.86% |
| Max drawdown duration | CGW REMX | 62d44d | 62d44d | 140d908d | 862d1486d |
Trading data
CGW | REMX | |
Last sale 4/29/2026 at 1:30 PM | $64.24 | $101.04 |
| Previous close 04/29/2026 | $65.16 | $97.91 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CGW | REMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
CGW | REMX | |
|---|---|---|
| Last price | $64.24 | $101.04 |
| 1D performance | -1.42% | +3.20% |
| AuM | $1.03 B | $2.91 B |
| E/R | 0.59% | 0.58% |
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Exposure
Countries
CGW
USA
58.28%
Brazil
12.68%
United Kingdom
9.99%
Other
19.05%
REMX
China
30.3%
Australia
25.74%
USA
23.85%
Canada
9.2%
Other
10.92%
Sectors
CGW
Utilities
46.97%
Industrials
37.72%
Other
15.31%
REMX
Materials
82.56%
Other
17.44%
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Diversification
CGW
Total weight of top 15 holdings out of 15
68.83%
REMX
Total weight of top 15 holdings out of 15
79.11%
Top 15 holdings
Data as of March 31, 2026
CGW
COMPANHIA DE SANEAMENTO BASICO
9.69%
AMERICAN WATER WORKS
8.77%
XYLEM
6.87%
ESSENTIAL UTILITIES INC
6.06%
US92338C1036
5.18%
UNITED UTILITIES GROUP
4.76%
ECOLAB
3.96%
SEVERN TRENT
3.94%
ADVANCED DRAINAGE SYSTEMS
3.51%
GEBERIT
3.41%
WTTS WTER TECH
2.91%
PENTAIR PLC
2.57%
CORE & MAIN
2.55%
ZURN WATER SOLUTIONS CORP
2.45%
AMERICAN STATES WATER
2.19%
REMX
ALBEMARLE
9.47%
LYNAS RARE EARTHS LIMITED
8.10%
PILBARA MINERALS
7.49%
RARE-EARTH
7.00%
GANFENG LITHIUM CO LTD
6.05%
US8336351056
5.83%
LIONTOWN RESOURCES LTD
5.23%
XIAMEN TUNGST
5.04%
MP MATERIALS CORPORATION
4.93%
TIANCHENG
4.07%
JINDUICHENG
4.06%
ILUKA RESOURCES LTD
3.27%
CA0203987072
3.12%
AMG
2.82%
CA53681J1030
2.62%
Frequently asked questions about CGW and REMX
How have the CGW and REMX ETFs performed in 2026?
As of April 29, 2026, CGW is up 2.16% year-to-date (YTD), while REMX has returned 36.35%. That puts REMX better performer ahead so far this year.
Which ETF is attracting more investor money: CGW or REMX?
Year-to-date, the CGW ETF saw +$26M in flows, compared to +$642M for REMX.
Which ETF is more volatile: CGW or REMX?
Over the past year, CGW had a volatility of 12.3%, while REMX experienced 39.48%.
Which ETF is bigger: CGW or REMX?
As of April 29, 2026, CGW holds $1.03 B in assets under management (AUM), while REMX manages $2.91 B.
What sectors do the CGW and REMX ETFs invest in?
CGW leans toward sectors like Utilities and Industrials. Meanwhile, REMX focuses on Materials.
What are the top holdings of the CGW ETF and REMX ETF?
CGW top holdings include COMPANHIA DE SANEAMENTO BASICO, AMERICAN WATER WORKS and XYLEM. REMX holds in its top three: ALBEMARLE, LYNAS RARE EARTHS LIMITED and PILBARA MINERALS.
Which ETF is more diversified: CGW or REMX?
CGW holds 62 securities with 68.83% of its assets in the top 15. REMX has 26 securities and a top 15 weight of 79.11%.
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