TBLUvsREMXETF Comparison
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Tortoise Global Water ETF (TBLU) and VanEck Rare Earth/Strategic Metals ETF (REMX) belong to the same industry segment: Natural Resources. TBLU's top 3 sector exposures are Industrials, Utilities and Materials. In contrast, REMX's top sector exposures are Materials, TBLU is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.58% for REMX. TBLU is down -1.39% year-to-date (YTD) with +$553K in YTD flows. REMX performs better with 29.54% YTD performance, and +$826M in YTD flows. Run a side-by-side ETF comparison of TBLU and REMX 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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TBLU vs REMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBLU REMX | -1.02%-11.10% | -1.77%+5.73% | -1.39%+29.54% | -1.91%+143.48% | +30.78%+18.03% | +22.09%+25.62% |
| Flows | TBLU REMX | -+$69M | -+$41M | +$553K+$826M | +$481K+$1.78B | -$6M+$1.77B | +$4M+$1.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBLU REMX | +16.07%+44.80% | +13.26%+42.09% | +13.87%+34.89% | +15.89%+35.77% |
| Max drawdown | TBLU REMX | -8.30%-20.80% | -12.75%-21.21% | -15.04%-61.47% | -34.73%-72.86% |
| Max drawdown duration | TBLU REMX | 59d37d | 103d44d | 140d908d | 867d1530d |
Trading data
TBLU | REMX | |
Last sale 6/15/2026 at 1:30 PM | $96.83 | |
| Previous close 06/12/2026 | $95.50 | |
| Consolidated volume 06/12/2026 | ||
| 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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TBLU | REMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
TBLU | REMX | |
|---|---|---|
| Last price | – | $96.83 |
| 1D performance | – | +1.39% |
| AuM | $53.25 M | $2.92 B |
| E/R | 0.4% | 0.58% |
Characteristics
TBLU | REMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tortoise Capital | VanEck |
| Benchmark | Tortoise Global Water Index | MVIS Global Rare Earth/Strategic Metals Index |
| N° of holdings | 54 | 21 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2017 | October 27, 2010 |
| ESG | Yes | No |
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Exposure
Countries
TBLU
USA
58.76%
Switzerland
10.51%
United Kingdom
8.22%
France
7.96%
Other
14.55%
REMX
China
28.45%
Australia
26.35%
USA
23.85%
Canada
11.21%
Other
10.13%
Sectors
TBLU
Industrials
44.91%
Utilities
28.05%
Materials
7.03%
Other
20.01%
REMX
Materials
82.06%
Other
17.94%
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Diversification
TBLU
Total weight of top 15 holdings out of 15
75.24%
REMX
Total weight of top 15 holdings out of 15
78.96%
Top 15 holdings
Data as of April 30, 2026
TBLU
US31488V1070
8.42%
VEOLIA ENVIRONNEMENT VE
7.96%
XYLEM
7.34%
AMERICAN WATER WORKS
7.14%
ECOLAB
7.03%
GEBERIT
6.86%
US20441A1025
4.62%
IDEX
4.14%
UNITED UTILITIES GROUP
3.94%
PENTAIR PLC
3.94%
US92338C1036
3.70%
SEVERN TRENT
3.10%
STANTEC
2.87%
BELIMO
2.50%
ESSENTIAL UTILITIES INC
1.68%
REMX
ALBEMARLE
8.72%
PILBARA MINERALS
7.51%
LYNAS RARE EARTHS LIMITED
7.24%
RARE-EARTH
6.55%
LIONTOWN RESOURCES LTD
6.33%
GANFENG LITHIUM CO LTD
5.84%
MP MATERIALS CORPORATION
5.67%
US8336351056
5.61%
XIAMEN TUNGST
4.54%
TIANCHENG
4.12%
CA0203987072
3.83%
JINDUICHENG
3.69%
ILUKA RESOURCES LTD
3.52%
CA53681J1030
2.93%
SIGMA LITHIUM CORPORATION
2.84%
Frequently asked questions about TBLU and REMX
How have the TBLU and REMX ETFs performed in 2026?
As of June 12, 2026, TBLU is down -1.39% year-to-date (YTD), while REMX has returned 29.54%. That puts REMX better performer ahead so far this year.
Which ETF is attracting more investor money: TBLU or REMX?
Year-to-date, the TBLU ETF saw +$553K in flows, compared to +$826M for REMX.
Which ETF is more volatile: TBLU or REMX?
Over the past year, TBLU had a volatility of 13.26%, while REMX experienced 42.09%.
Which ETF is bigger: TBLU or REMX?
As of June 12, 2026, TBLU holds $53.25 M in assets under management (AUM), while REMX manages $2.92 B.
What sectors do the TBLU and REMX ETFs invest in?
TBLU leans toward sectors like Industrials, Utilities and Materials. Meanwhile, REMX focuses on Materials.
What are the top holdings of the TBLU ETF and REMX ETF?
TBLU top holdings include US31488V1070, VEOLIA ENVIRONNEMENT VE and XYLEM. REMX holds in its top three: ALBEMARLE, PILBARA MINERALS and LYNAS RARE EARTHS LIMITED.
Which ETF is more diversified: TBLU or REMX?
TBLU holds 57 securities with 75.24% of its assets in the top 15. REMX has 26 securities and a top 15 weight of 78.96%.
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