EARTvsFIWETF Comparison
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Global X Rare Earth & Critical Materials ETF (EART) and First Trust ISE Water Index Fund ETF (FIW) belong to the same industry segment: Natural Resources. EART's top 3 sector exposures are Materials and Industrials. In contrast, FIW's top sector exposures are Industrials and Health Care.Utilities, EART is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.51% for FIW. EART is up 4.6% year-to-date (YTD) with +$22M in YTD flows. FIW performs worse with -4.69% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of EART and FIW 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 FIW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EART FIW | -16.33%-1.11% | -11.25%-2.94% | +4.60%-4.69% | +81.28%-3.58% | +61.46%+22.41% | n/a+28.52% |
| Flows | EART FIW | +$2M-$15M | +$2M-$36M | +$22M-$53M | +$35M-$24M | +$35M+$124M | -+$469M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EART FIW | +37.42%+17.40% | +33.01%+15.62% | +27.52%+16.50% | n/a+18.66% |
| Max drawdown | EART FIW | -17.08%-8.45% | -23.88%-13.79% | -34.52%-18.25% | n/a-28.49% |
| Max drawdown duration | EART FIW | 28d57d | 101d139d | 740d238d | n/a710d |
Trading data
EART | FIW | |
Last sale 6/11/2026 at 1:30 PM | $30.34 | $104.72 |
| Previous close 06/10/2026 | $28.64 | $103.46 |
| Consolidated volume 06/10/2026 | ||
| 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 | FIW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
EART | FIW | |
|---|---|---|
| Last price | $30.34 | $104.72 |
| 1D performance | +5.96% | +1.22% |
| AuM | $40.99 M | $1.75 B |
| E/R | 0.59% | 0.51% |
Characteristics
EART | FIW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | First Trust |
| Benchmark | Solactive Rare Earth and Critical Materials Index | ISE Clean Edge Water Index |
| N° of holdings | 44 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | May 8, 2007 |
| ESG | No | Yes |
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Exposure
Countries
EART
China
30.63%
USA
17.83%
United Kingdom
12.4%
South Africa
11.93%
Australia
9.46%
Other
17.75%
FIW
USA
83.74%
Other
16.26%
Sectors
EART
Materials
81.78%
Industrials
8.81%
Other
9.41%
FIW
Industrials
50.22%
Health Care
11.67%
Utilities
8.82%
Other
29.3%
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Diversification
EART
Total weight of top 15 holdings out of 15
59.13%
FIW
Total weight of top 15 holdings out of 15
56.27%
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%
FIW
MUELLER INDUSTRIES
4.27%
US31488V1070
4.20%
AMERICAN WATER WORKS
4.13%
AGILENT TECHNOLOGIES
4.01%
WATERS
3.99%
XYLEM
3.86%
MASCO
3.85%
US92338C1036
3.72%
ECOLAB
3.67%
IDEXX LABORATORIES
3.67%
IDEX
3.64%
PENTAIR PLC
3.54%
US46982L1089
3.40%
ADVANCED DRAINAGE SYSTEMS
3.23%
STANTEC
3.08%
Frequently asked questions about EART and FIW
How have the EART and FIW ETFs performed in 2026?
As of June 10, 2026, EART is up 4.6% year-to-date (YTD), while FIW has lost -4.69%. That puts EART better performer ahead so far this year.
Which ETF is attracting more investor money: EART or FIW?
Year-to-date, the EART ETF saw +$22M in flows, compared to -$53M for FIW.
Which ETF is more volatile: EART or FIW?
Over the past year, EART had a volatility of 33.01%, while FIW experienced 15.62%.
Which ETF is bigger: EART or FIW?
As of June 10, 2026, EART holds $40.99 M in assets under management (AUM), while FIW manages $1.75 B.
What sectors do the EART and FIW ETFs invest in?
EART leans toward sectors like Materials and Industrials. Meanwhile, FIW focuses on Industrials, Health Care and Utilities.
What are the top holdings of the EART ETF and FIW ETF?
EART top holdings include ALBEMARLE, GB00BTK05J60 and ZHEJIANG HUAYOU COBALT CO LTD. FIW holds in its top three: MUELLER INDUSTRIES, US31488V1070 and AMERICAN WATER WORKS.
Which ETF is more diversified: EART or FIW?
EART holds 48 securities with 59.13% of its assets in the top 15. FIW has 33 securities and a top 15 weight of 56.27%.
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Latest news about EART & FIW
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February 3, 2023
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