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EARTvsPHOETF Comparison

ETF 1

EART

Global X Rare Earth & Critical Materials ETF

This fund is part of

Natural Resources

+0.18%

Full EART fund page

VS

ETF 2

PHO

Invesco Water Resources ETF

This fund is part of

Natural Resources

+0.18%

Full PHO fund page

Global X Rare Earth & Critical Materials ETF (EART) and Invesco Water Resources ETF (PHO) belong to the same industry segment: Natural Resources. In contrast, PHO's top sector exposures are Industrials, Healthcare and Non-Energy Materials. Both EART and PHO have the same Total Expense Ratio (TER) of 0.59%. EART is down -8.7% year-to-date (YTD) with +$30M in YTD flows. PHO performs better with 5.47% YTD performance, and -$126M in YTD flows. Run a side-by-side ETF comparison of EART and PHO 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 PHO 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EART PHO	-9.74%+8.15%	-4.47%+4.09%	-8.70%+5.47%	+2.08%+2.68%	+79.36%+49.81%	n/a+30.87%
Flows	EART PHO	+$6M-$4M	+$8M-$52M	+$30M-$126M	+$39M-$142M	+$39M-$328M	--$426M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EART PHO	+26.66%+14.46%	+34.70%+15.81%	+28.43%+16.50%	n/a+18.41%
Max drawdown	EART PHO	-22.05%-7.48%	-32.15%-13.81%	-32.15%-19.26%	n/a-28.58%
Max drawdown duration	EART PHO	60d80d	242d280d	242d250d	n/a715d

Trading data

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	EART	PHO
Last sale 10/30/2026 at 1:30 PM	$23.69	$73.76
Previous close 10/29/2026	$25.12	$73.93
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	PHO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	EART	PHO
Last price	$23.69	$73.76
1D performance	-5.71%	-0.23%
AuM	$42.63 M	$2.06 B
E/R	0.59%	0.59%

Characteristics

	EART	PHO
Management strategy	Passive	Passive
Provider	Global X	Invesco
Benchmark	Solactive Rare Earth and Critical Materials Index	NASDAQ OMX US Water Index
N° of holdings	-	40
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 24, 2022	December 6, 2005
ESG	No	Yes

More EART data on Trackinsight

More PHO data on Trackinsight

Exposure

Countries

EART

Data will be available soon

PHO

USA

94.6%

Other

5.4%

Sectors

EART

Data will be available soon

PHO

Industrials

45.59%

Healthcare

19.13%

Non-Energy Materi.

16.41%

Technology

11.97%

Other

6.89%

Diversification

EART

Data will be available soon

PHO

Total weight of top 15 holdings out of 15

73.41%

Top 15 holdings

Data as of January 1, 1970

EART

Data will be available soon

PHO

Ferguson Enterprises, Inc.

8.41%

Ecolab, Inc.

8.22%

Waters Corp.

7.50%

IDEXX Laboratories, Inc.

6.90%

Roper Technologies, Inc.

6.08%

Agilent Technologies, Inc.

4.74%

Veralto Corp.

4.03%

Trimble, Inc.

3.98%

American Water Works Co., Inc.

3.87%

Xylem, Inc.

3.80%

Pentair plc

3.64%

IDEX Corp.

3.53%

AECOM

3.14%

Jacobs Solutions, Inc.

3.00%

Valmont Industries, Inc.

2.58%

Frequently asked questions about EART and PHO

EARTvsPHOETF Comparison

Global X Rare Earth & Critical Materials ETF

Invesco Water Resources ETF

EART vs PHO 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 PHO ETFs performed in 2026?

As of October 29, 2026, EART is down -8.7% year-to-date (YTD), while PHO has returned 5.47%. That puts PHO better performer ahead so far this year.

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

Year-to-date, the EART ETF saw +$30M in flows, compared to -$126M for PHO.

Which ETF is more volatile: EART or PHO?

Over the past year, EART had a volatility of 34.7%, while PHO experienced 15.81%.

Which ETF is bigger: EART or PHO?

As of October 29, 2026, EART holds $42.63 M in assets under management (AUM), while PHO manages $2.06 B.

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