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CGWvsREMXETF Comparison

ETF 1
CGW

Invesco S&P Global Water Index ETF

This fund is part of
Natural Resources
-0.45%
Full CGW fund page
VS
ETF 2
REMX

VanEck Rare Earth/Strategic Metals ETF

This fund is part of
Natural Resources
-0.45%
Full REMX fund page

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 1.28% year-to-date (YTD) with +$26M in YTD flows. REMX performs better with 31.47% YTD performance, and +$786M 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

-50510%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M50 M100 M150 M200 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
CGW
REMX
-6.90%+6.37%
+0.45%+32.65%
+1.28%+31.47%
+16.84%+139.90%
+41.22%+29.69%
+41.68%+36.47%
Flows
CGW
REMX
+$5M+$183M
+$26M+$881M
+$26M+$786M
-$2M+$1.79B
-$196M+$1.71B
-$85M+$1.67B
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGW
REMX
+11.88%+44.73%
+13.96%+39.35%
+13.42%+33.20%
+15.49%+34.83%
Max drawdown
CGW
REMX
-7.31%-15.34%
-9.36%-24.86%
-15.88%-61.47%
-32.65%-72.86%
Max drawdown duration
CGW
REMX
15d30d
35d112d
140d908d
862d1437d
Trading data

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CGW
REMX
Last sale
3/13/2026 at 1:30 PM
$63.54
$89.51
Previous close
03/12/2026
$63.85
$93.81
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
CGW
REMX
Last price
$63.54
$89.51
1D performance
-0.49%
-4.58%
AuM$1.02 B$2.96 B
E/R0.59%0.58%
Characteristics
CGW
REMX
Management strategyPassivePassive
ProviderInvescoVanEck
BenchmarkS&P Global Water IndexMVIS Global Rare Earth/Strategic Metals Index
N° of holdings6020
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 14, 2007October 27, 2010
ESGYesNo
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Exposure

Countries

CGW
USA
58.81%
Brazil
11.12%
United Kingdom
9.33%
Switzerland
7.2%
Other
13.54%
REMX
China
33.62%
USA
22.92%
Australia
20.95%
Canada
12.49%
Other
10.01%

Sectors

CGW
Utilities
42.75%
Industrials
41.16%
Other
16.1%
REMX
Materials
80.66%
Other
19.34%
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Diversification

CGW

Total weight of top 15 holdings out of 15

68.4%
REMX

Total weight of top 15 holdings out of 15

79.5%

Top 15 holdings

Data as of January 31, 2026
CGW
COMPANHIA DE SANEAMENTO BASICO
8.32%
XYLEM
7.91%
AMERICAN WATER WORKS
7.90%
US92338C1036
5.86%
ESSENTIAL UTILITIES INC
5.58%
UNITED UTILITIES GROUP
4.35%
ECOLAB
4.06%
ADVANCED DRAINAGE SYSTEMS
3.83%
GEBERIT
3.71%
SEVERN TRENT
3.64%
PENTAIR PLC
3.09%
WTTS WTER TECH
2.86%
CORE & MAIN
2.85%
ZURN WATER SOLUTIONS CORP
2.45%
AMERICAN STATES WATER
2.02%
REMX
ALBEMARLE
8.35%
RARE-EARTH
7.52%
XIAMEN TUNGST
6.31%
LYNAS RARE EARTHS LIMITED
6.19%
MP MATERIALS CORPORATION
5.77%
JINDUICHENG
5.62%
US8336351056
5.40%
PILBARA MINERALS
5.28%
TIANCHENG
4.93%
LIONTOWN RESOURCES LTD
4.83%
GANFENG LITHIUM CO LTD
4.53%
CA0203987072
4.49%
AMG
3.51%
US44916E1001
3.39%
CA53681J1030
3.36%
Frequently asked questions about CGW and REMX

How have the CGW and REMX ETFs performed in 2026?

As of March 13, 2026, CGW is up 1.28% year-to-date (YTD), while REMX has returned 31.47%. 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 +$786M for REMX.

Which ETF is more volatile: CGW or REMX?

Over the past year, CGW had a volatility of 13.96%, while REMX experienced 39.35%.

Which ETF is bigger: CGW or REMX?

As of March 13, 2026, CGW holds $1.02 B in assets under management (AUM), while REMX manages $2.96 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, XYLEM and AMERICAN WATER WORKS. REMX holds in its top three: ALBEMARLE, RARE-EARTH and XIAMEN TUNGST.

Which ETF is more diversified: CGW or REMX?

CGW holds 62 securities with 68.4% of its assets in the top 15. REMX has 24 securities and a top 15 weight of 79.5%.

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