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EARTvsPHOETF Comparison

ETF 1

EART

Global X Rare Earth & Critical Materials ETF

This fund is part of

Natural Resources

-1.45%

Full EART fund page

VS

ETF 2

PHO

Invesco Water Resources ETF

This fund is part of

Natural Resources

-1.45%

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. EART's top 3 sector exposures are Materials and Industrials. In contrast, PHO's top sector exposures are Industrials and Utilities.Information Technology, Both EART and PHO have the same Total Expense Ratio (TER) of 0.59%. EART is up 4.6% year-to-date (YTD) with +$22M in YTD flows. PHO performs worse with -6.41% YTD performance, and -$15M 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EART PHO	-16.33%-1.96%	-11.25%-4.08%	+4.60%-6.41%	+81.28%-5.44%	+61.46%+22.50%	n/a+27.53%
Flows	EART PHO	+$2M-$79M	+$2M-$2M	+$22M-$15M	+$35M-$121M	+$35M-$224M	--$107M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EART PHO	+37.42%+16.13%	+33.01%+15.09%	+27.52%+16.22%	n/a+18.25%
Max drawdown	EART PHO	-17.08%-9.02%	-23.88%-13.83%	-34.52%-19.26%	n/a-28.58%
Max drawdown duration	EART PHO	28d57d	101d232d	740d250d	n/a715d

Trading data

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	EART	PHO
Last sale 6/11/2026 at 1:30 PM	$30.34	$66.39
Previous close 06/10/2026	$28.64	$65.77
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	PHO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	EART	PHO
Last price	$30.34	$66.39
1D performance	+5.96%	+0.94%
AuM	$40.99 M	$1.94 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	44	34
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

China

30.63%

USA

17.83%

United Kingdom

12.4%

South Africa

11.93%

Australia

9.46%

Other

17.75%

PHO

USA

94.87%

Other

5.13%

Sectors

EART

Materials

81.78%

Industrials

8.81%

Other

9.41%

PHO

Industrials

44.19%

Utilities

13.11%

Information Techn.

13.01%

Materials

8.27%

Health Care

7.86%

Other

13.57%

Diversification

EART

Total weight of top 15 holdings out of 15

59.13%

PHO

Total weight of top 15 holdings out of 15

76.51%

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%

PHO

US31488V1070

8.49%

ROPER TECHNOLOGIES INC

8.44%

WATERS

7.86%

ECOLAB

7.28%

AMERICAN WATER WORKS

7.08%

MUELLER INDUSTRIES

4.36%

IDEX

4.15%

XYLEM

3.99%

PENTAIR PLC

3.90%

CORE & MAIN

3.89%

US92338C1036

3.75%

AECOM

3.51%

ESSENTIAL UTILITIES INC

3.42%

ADVANCED DRAINAGE SYSTEMS

3.29%

TETRA TECH

3.11%

Frequently asked questions about EART and PHO

How have the EART and PHO ETFs performed in 2026?

As of June 10, 2026, EART is up 4.6% year-to-date (YTD), while PHO has lost -6.41%. That puts EART better performer ahead so far this year.

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

Year-to-date, the EART ETF saw +$22M in flows, compared to -$15M for PHO.

Which ETF is more volatile: EART or PHO?

Over the past year, EART had a volatility of 33.01%, while PHO experienced 15.09%.

Which ETF is bigger: EART or PHO?

As of June 10, 2026, EART holds $40.99 M in assets under management (AUM), while PHO manages $1.94 B.

What sectors do the EART and PHO ETFs invest in?

EART leans toward sectors like Materials and Industrials. Meanwhile, PHO focuses on Industrials, Utilities and Information Technology.

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

EART top holdings include ALBEMARLE, GB00BTK05J60 and ZHEJIANG HUAYOU COBALT CO LTD. PHO holds in its top three: US31488V1070, ROPER TECHNOLOGIES INC and WATERS.

Which ETF is more diversified: EART or PHO?

EART holds 48 securities with 59.13% of its assets in the top 15. PHO has 36 securities and a top 15 weight of 76.51%.

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PHO

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February 3, 2023

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 June 10, 2026, EART is up 4.6% year-to-date (YTD), while PHO has lost -6.41%. That puts EART better performer ahead so far this year.

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

Year-to-date, the EART ETF saw +$22M in flows, compared to -$15M for PHO.

Which ETF is more volatile: EART or PHO?

Over the past year, EART had a volatility of 33.01%, while PHO experienced 15.09%.

Which ETF is bigger: EART or PHO?

As of June 10, 2026, EART holds $40.99 M in assets under management (AUM), while PHO manages $1.94 B.

What sectors do the EART and PHO ETFs invest in?

EART leans toward sectors like Materials and Industrials. Meanwhile, PHO focuses on Industrials, Utilities and Information Technology.

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

EART top holdings include ALBEMARLE, GB00BTK05J60 and ZHEJIANG HUAYOU COBALT CO LTD. PHO holds in its top three: US31488V1070, ROPER TECHNOLOGIES INC and WATERS.

Which ETF is more diversified: EART or PHO?

EART holds 48 securities with 59.13% of its assets in the top 15. PHO has 36 securities and a top 15 weight of 76.51%.

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