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EARTvsCGWETF Comparison

ETF 1

EART

Global X Rare Earth & Critical Materials ETF

This fund is part of

Natural Resources

+1.26%

Full EART fund page

VS

ETF 2

CGW

Invesco S&P Global Water Index ETF

This fund is part of

Natural Resources

+1.26%

Full CGW fund page

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. EART's top 3 sector exposures are Materials and Industrials. In contrast, CGW's top sector exposures are Utilities and Industrials.Materials, Both EART and CGW have the same Total Expense Ratio (TER) of 0.59%. EART is up 12.84% year-to-date (YTD) with +$22M in YTD flows. CGW performs worse with -0.16% YTD performance, and +$26M 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

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EART CGW	-8.67%-1.38%	-1.92%-1.78%	+12.84%-0.16%	+94.55%+3.30%	+74.18%+29.79%	n/a+25.72%
Flows	EART CGW	+$3M-	+$2M-$496K	+$22M+$26M	+$35M+$15M	+$35M-$184M	--$78M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EART CGW	+39.03%+15.70%	+33.45%+12.88%	+27.68%+13.68%	n/a+15.71%
Max drawdown	EART CGW	-17.08%-8.44%	-23.88%-10.52%	-34.52%-15.88%	n/a-32.65%
Max drawdown duration	EART CGW	30d59d	103d106d	740d140d	n/a862d

Trading data

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	EART	CGW
Last sale 6/12/2026 at 1:30 PM	$31.30	$62.93
Previous close 06/11/2026	$30.35	$62.47
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	EART	CGW
Last price	$31.30	$62.93
1D performance	+3.13%	+0.74%
AuM	$44.22 M	$1.00 B
E/R	0.59%	0.59%

Characteristics

	EART	CGW
Management strategy	Passive	Passive
Provider	Global X	Invesco
Benchmark	Solactive Rare Earth and Critical Materials Index	S&P Global Water Index
N° of holdings	44	65
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 24, 2022	May 14, 2007
ESG	No	Yes

More EART data on Trackinsight

More CGW data on Trackinsight

Exposure

Countries

EART

China

30.63%

USA

17.83%

United Kingdom

12.4%

South Africa

11.93%

Australia

9.46%

Other

17.75%

CGW

USA

57.28%

Brazil

12.05%

United Kingdom

9.86%

Other

20.81%

Sectors

EART

Materials

81.78%

Industrials

8.81%

Other

9.41%

CGW

Utilities

47.65%

Industrials

36.88%

Other

15.47%

Diversification

EART

Total weight of top 15 holdings out of 15

59.13%

CGW

Total weight of top 15 holdings out of 15

66.59%

Top 15 holdings

Data as of April 30, 2026

EART

ALBEMARLE

4.39%

GB00BTK05J60

4.38%

ZHEJIANG HUAYOU COBALT CO LTD

4.28%

PILBARA MINERALS

4.24%

RIO TINTO

4.19%

RARE-EARTH

3.99%

EVE ENERGY

3.96%

GRUPO MEXICO

3.94%

FREEPORT-MCMORAN INC

3.91%

SOUTHERN COPPER CORPORATION

3.85%

ANTOFAGASTA

3.83%

LYNAS RARE EARTHS LIMITED

3.71%

SUMITOMO MTL MIN

3.67%

IMPLATS

3.43%

ANGLO PLAT

3.37%

CGW

COMPANHIA DE SANEAMENTO BASICO

8.66%

AMERICAN WATER WORKS

7.74%

XYLEM

7.72%

ESSENTIAL UTILITIES INC

5.85%

US92338C1036

5.13%

UNITED UTILITIES GROUP

4.28%

SEVERN TRENT

4.23%

ECOLAB

3.91%

ADVANCED DRAINAGE SYSTEMS

3.45%

GEBERIT

3.40%

WTTS WTER TECH

2.63%

AMERICAN STATES WATER

2.50%

ZURN WATER SOLUTIONS CORP

2.48%

PENTAIR PLC

2.38%

CORE & MAIN

2.25%

Frequently asked questions about EART and CGW

How have the EART and CGW ETFs performed in 2026?

As of June 12, 2026, EART is up 12.84% year-to-date (YTD), while CGW has lost -0.16%. That puts EART better performer ahead so far this year.

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

Year-to-date, the EART ETF saw +$22M in flows, compared to +$26M for CGW.

Which ETF is more volatile: EART or CGW?

Over the past year, EART had a volatility of 33.45%, while CGW experienced 12.88%.

Which ETF is bigger: EART or CGW?

As of June 12, 2026, EART holds $44.22 M in assets under management (AUM), while CGW manages $1.00 B.

What sectors do the EART and CGW ETFs invest in?

EART leans toward sectors like Materials and Industrials. Meanwhile, CGW focuses on Utilities and Industrials.

What are the top holdings of the EART ETF and CGW ETF?

EART top holdings include ALBEMARLE, GB00BTK05J60 and ZHEJIANG HUAYOU COBALT CO LTD. CGW holds in its top three: COMPANHIA DE SANEAMENTO BASICO, AMERICAN WATER WORKS and XYLEM.

Which ETF is more diversified: EART or CGW?

EART holds 48 securities with 59.13% of its assets in the top 15. CGW has 67 securities and a top 15 weight of 66.59%.

There's an ETF for that? The 3 Best ETFs for Investing in Water

January 17, 2024

CGW

EARTvsCGWETF Comparison

Global X Rare Earth & Critical Materials ETF

Invesco S&P Global Water Index ETF

EART vs CGW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EART and CGW ETFs performed in 2026?

As of June 12, 2026, EART is up 12.84% year-to-date (YTD), while CGW has lost -0.16%. That puts EART better performer ahead so far this year.

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

Year-to-date, the EART ETF saw +$22M in flows, compared to +$26M for CGW.

Which ETF is more volatile: EART or CGW?

Over the past year, EART had a volatility of 33.45%, while CGW experienced 12.88%.

Which ETF is bigger: EART or CGW?

As of June 12, 2026, EART holds $44.22 M in assets under management (AUM), while CGW manages $1.00 B.

What sectors do the EART and CGW ETFs invest in?

EART leans toward sectors like Materials and Industrials. Meanwhile, CGW focuses on Utilities and Industrials.

What are the top holdings of the EART ETF and CGW ETF?

EART top holdings include ALBEMARLE, GB00BTK05J60 and ZHEJIANG HUAYOU COBALT CO LTD. CGW holds in its top three: COMPANHIA DE SANEAMENTO BASICO, AMERICAN WATER WORKS and XYLEM.

Which ETF is more diversified: EART or CGW?

EART holds 48 securities with 59.13% of its assets in the top 15. CGW has 67 securities and a top 15 weight of 66.59%.

There's an ETF for that? The 3 Best ETFs for Investing in Water

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