REMXvsPHOETF Comparison
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VanEck Rare Earth/Strategic Metals ETF (REMX) and Invesco Water Resources ETF (PHO) belong to the same industry segment: Natural Resources. REMX's top 3 sector exposures are Non-Energy Materials, Industrials and Utilities. In contrast, PHO's top sector exposures are Industrials, Healthcare and Non-Energy Materials. REMX is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.59% for PHO. REMX is down -30.19% year-to-date (YTD) with +$699M in YTD flows. PHO performs better with 2.83% YTD performance, and -$126M in YTD flows. Run a side-by-side ETF comparison of REMX 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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REMX vs PHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REMX PHO | -25.18%+4.75% | -26.51%+6.69% | -30.19%+2.83% | -25.56%-2.35% | -5.31%+44.14% | -51.22%+28.30% |
| Flows | REMX PHO | +$4M-$5M | -$48M-$57M | +$699M-$126M | +$908M-$157M | +$1.68B-$332M | +$1.48B-$428M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REMX PHO | +33.19%+15.69% | +40.62%+15.78% | +35.79%+16.49% | +35.57%+18.41% |
| Max drawdown | REMX PHO | -35.48%-7.48% | -52.49%-13.81% | -52.49%-19.26% | -72.86%-28.58% |
| Max drawdown duration | REMX PHO | 60d75d | 170d274d | 170d250d | 1663d715d |
Trading data
REMX | PHO | |
Last sale 10/23/2026 at 1:30 PM | $51.46 | $72.01 |
| Previous close 10/22/2026 | $51.60 | $72.26 |
| Consolidated volume 10/22/2026 | ||
| 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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REMX | PHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
REMX | PHO | |
|---|---|---|
| Last price | $51.46 | $72.01 |
| 1D performance | -0.27% | -0.35% |
| AuM | $1.48 B | $2.00 B |
| E/R | 0.58% | 0.59% |
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Exposure
Countries
REMX
China
29.99%
Australia
25.15%
USA
23.82%
Other
21.04%
PHO
USA
95.58%
Other
4.42%
Sectors
REMX
Non-Energy Materi.
96.13%
Other
3.87%
PHO
Industrials
44.74%
Healthcare
17.72%
Non-Energy Materi.
15.33%
Technology
14.97%
Utilities
7.24%
Other
0%
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Diversification
REMX
Total weight of top 15 holdings out of 15
79.44%
PHO
Total weight of top 15 holdings out of 15
73.12%
Top 15 holdings
Data as of August 31, 2026
REMX
PLS Group Ltd.
8.13%
Albemarle Corp.
8.06%
MP Materials Corp.
6.80%
Lynas Rare Earths Ltd.
6.76%
China Northern Rare Earth (Group) High-Tech Co., Ltd.
6.53%
Almonty Industries, Inc.
5.73%
Sociedad Quimica y Minera de Chile SA
5.72%
Jinduicheng Molybdenum Co., Ltd.
5.33%
Xiamen Tungsten Co., Ltd.
5.08%
Lianyou Metals Co., Ltd.
4.80%
Iluka Resources Ltd.
3.78%
Shenghe Resources Holding Co., Ltd.
3.63%
Ganfeng Lithium Group Co., Ltd.
3.56%
Liontown Ltd.
3.08%
AMG Critical Materials NV
2.47%
PHO
Roper Technologies, Inc.
9.56%
Ecolab, Inc.
8.22%
Waters Corp.
7.31%
Ferguson Enterprises, Inc.
6.67%
IDEXX Laboratories, Inc.
6.13%
Veralto Corp.
4.40%
Agilent Technologies, Inc.
4.28%
American Water Works Co., Inc.
4.08%
Xylem, Inc.
3.79%
Jacobs Solutions, Inc.
3.64%
IDEX Corp.
3.62%
Trimble, Inc.
3.06%
Pentair plc
2.91%
Advanced Drainage Systems, Inc.
2.77%
AECOM
2.66%
Frequently asked questions about REMX and PHO
How have the REMX and PHO ETFs performed in 2026?
As of October 23, 2026, REMX is down -30.19% year-to-date (YTD), while PHO has returned 2.83%. That puts PHO better performer ahead so far this year.
Which ETF is attracting more investor money: REMX or PHO?
Year-to-date, the REMX ETF saw +$699M in flows, compared to -$126M for PHO.
Which ETF is more volatile: REMX or PHO?
Over the past year, REMX had a volatility of 40.62%, while PHO experienced 15.78%.
Which ETF is bigger: REMX or PHO?
As of October 23, 2026, REMX holds $1.48 B in assets under management (AUM), while PHO manages $2.00 B.
What sectors do the REMX and PHO ETFs invest in?
REMX leans toward sectors like Non-Energy Materials. Meanwhile, PHO focuses on Industrials, Healthcare and Non-Energy Materials.
What are the top holdings of the REMX ETF and PHO ETF?
REMX top holdings include PLS Group Ltd., Albemarle Corp. and MP Materials Corp.. PHO holds in its top three: Roper Technologies, Inc., Ecolab, Inc. and Waters Corp..
Which ETF is more diversified: REMX or PHO?
REMX holds 29 securities with 79.44% of its assets in the top 15. PHO has 40 securities and a top 15 weight of 73.12%.
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