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EARTvsCGWETF Comparison

ETF 1
EART

Global X Rare Earth & Critical Materials ETF

This fund is part of
Natural Resources
+0.18%
VS
ETF 2
CGW

Invesco S&P Global Water Index ETF

This fund is part of
Natural Resources
+0.18%

Global X Rare Earth & Critical Materials ETF (EART) and Invesco S&P Global Water Index ETF (CGW) belong to the same industry segment: Natural Resources. In contrast, CGW's top sector exposures are Utilities, Industrials and Non-Energy Materials. Both EART and CGW have the same Total Expense Ratio (TER) of 0.59%. EART is down -8.7% year-to-date (YTD) with +$30M in YTD flows. CGW performs better with 1.79% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of EART and CGW 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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EART vs CGW performance and flow charts

Performance

-10.0-5.00.05.0%Sep 29Oct 6Oct 13Oct 20Oct 27

Cumulative Flows

0 M10 M20 M30 M40 MSep 29Oct 6Oct 13Oct 20Oct 27

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Historic performance and flows
Data as of 10/29/2026
1M3MYTD1Y3Y5Y
Perf.
EART
CGW
-9.74%+2.50%
-4.47%-0.85%
-8.70%+1.79%
+2.08%+1.21%
+79.36%+50.46%
n/a+18.26%
Flows
EART
CGW
+$6M-$358K
+$8M-$358K
+$30M+$41M
+$39M+$46M
+$39M-$126M
--$205M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EART
CGW
+26.66%+12.44%
+34.70%+13.37%
+28.43%+13.67%
n/a+15.78%
Max drawdown
EART
CGW
-22.05%-7.04%
-32.15%-10.52%
-32.15%-14.42%
n/a-32.65%
Max drawdown duration
EART
CGW
60d85d
242d245d
242d227d
n/a862d
Trading data

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EART
CGW
Last sale
10/30/2026 at 1:30 PM
$23.69
$64.04
Previous close
10/29/2026
$25.12
$63.88
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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EART
CGW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EART
CGW
Last price
$23.69
$64.04
1D performance
-5.71%
+0.26%
AuM$42.63 M$1.04 B
E/R0.59%0.59%
Characteristics
EART
CGW
Management strategyPassivePassive
ProviderGlobal XInvesco
BenchmarkSolactive Rare Earth and Critical Materials IndexS&P Global Water Index
N° of holdings-66
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 24, 2022May 14, 2007
ESGNoYes
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Exposure

Countries

EART
Data will be available soon
CGW
USA
55.93%
United Kingdom
14.3%
Brazil
10.44%
Other
19.34%

Sectors

EART
Data will be available soon
CGW
Utilities
46.01%
Industrials
34.95%
Non-Energy Materi.
15.61%
Other
3.43%
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Diversification

EART
Data will be available soon
CGW

Total weight of top 15 holdings out of 15

67.82%

Top 15 holdings

Data as of January 1, 1970
EART
Data will be available soon
CGW
American Water Works Co., Inc.
8.09%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
7.48%
Xylem, Inc.
7.04%
United Utilities Group Plc
5.84%
Essential Utilities, Inc.
5.83%
Severn Trent Plc
5.25%
Veralto Corp.
4.88%
Ecolab, Inc.
4.23%
Geberit AG
3.69%
Watts Water Technologies, Inc.
3.46%
Advanced Drainage Systems, Inc.
3.30%
Zurn Elkay Water Solutions Corp.
2.44%
American States Water Co.
2.24%
Core & Main, Inc.
2.10%
California Water Service Group
1.92%
Frequently asked questions about EART and CGW

How have the EART and CGW ETFs performed in 2026?

As of October 29, 2026, EART is down -8.7% year-to-date (YTD), while CGW has returned 1.79%. That puts CGW better performer ahead so far this year.

Which ETF is attracting more investor money: EART or CGW?

Year-to-date, the EART ETF saw +$30M in flows, compared to +$41M for CGW.

Which ETF is more volatile: EART or CGW?

Over the past year, EART had a volatility of 34.7%, while CGW experienced 13.37%.

Which ETF is bigger: EART or CGW?

As of October 29, 2026, EART holds $42.63 M in assets under management (AUM), while CGW manages $1.04 B.

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