AQWA vs BRF
Comparison between GLOBAL X CLEAN WATER ETF (AQWA, ETF) and VANECK BRAZIL SMALL-CAP ETF (BRF, ETF).
5-Year PerformanceAQWA has outperformed BRF, delivering a return of +4.8% compared to -2.5%
AQWA vs BRF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AQWA
$24M
Winner
BRF
$24M
Expense Ratio
Winner
AQWA
0.50%
BRF
0.60%
Max Drawdown
Winner
AQWA
30.30%
BRF
86.58%
Sharpe Ratio
AQWA
-0.14
Winner
BRF
0.70
5Y Beta
Winner
AQWA
0.59
BRF
0.79
P/E Ratio
AQWA
24.23
BRF
N/A
Forward P/E
AQWA
19.24
BRF
N/A
PEG Ratio
AQWA
0.80
BRF
N/A
5Y Dividends CAGR
AQWA
N/A
BRF
4.96%
5Y EPS CAGR
AQWA
13.66%
BRF
N/A
Debt to Equity
AQWA
55.97%
BRF
N/A
P/S Ratio
AQWA
2.52
BRF
N/A
P/B Ratio
AQWA
3.08
BRF
N/A
AQWA vs BRF - Holdings Comparison
AQWA and BRF have 1 common holdings. Overlap is -0.20%
AQWA's top 25 holdings weight is 92.68%. BRF's top 25 holdings weight is 57.35%.
| Rank | AQWA | BRF |
|---|---|---|
| #1 | AMERICAN WATER WORKS CO INC (AWK) - 8.25% | n/a (n/a) - 3.98% |
| #2 | FERGUSON ENTERPRISES INC (FERG) - 7.75% | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 3.20% |
| #3 | XYLEM INC (XYL) - 7.67% | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 2.97% |
| #4 | PENTAIR PLC (PNR) - 6.26% | n/a (n/a) - 2.95% |
| #5 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 6.20% | n/a (n/a) - 2.73% |
| #6 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 4.70% | n/a (n/a) - 2.72% |
| #7 | ESSENTIAL UTILITIES INC (WTRG) - 4.63% | MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 2.54% |
| #8 | SEVERN TRENT PLC (n/a) - 4.46% | SIGMA LITHIUM CORP (n/a) - 2.54% |
| #9 | CORE & MAIN INC CLASS A (CNM) - 4.31% | FLEURY SA (n/a) - 2.53% |
| #10 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 4.23% | ITURAN LOCATION AND CONTROL LTD (ITRN) - 2.38% |
| #11 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.94% | COGNAEDUCACAO SA (n/a) - 2.25% |
| #12 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 3.64% | n/a (n/a) - 2.21% |
| #13 | A.O. SMITH CORP (AOS) - 3.51% | AUREN ENERGIA SA (n/a) - 2.17% |
| #14 | KURITA WATER INDUSTRIES LTD (n/a) - 3.17% | DIRECIONAL ENGENHARIA SA (n/a) - 2.15% |
| #15 | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.33% | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.12% |
| #16 | FRANKLIN ELECTRIC CO INC (FELE) - 2.30% | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 2.11% |
| #17 | BADGER METER INC (BMI) - 2.23% | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 2.03% |
| #18 | BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD CLASS A (n/a) - 2.11% | KAROON ENERGY LTD (n/a) - 1.90% |
| #19 | COWAY (n/a) - 1.96% | JHSF PARTICIPACOES SA (n/a) - 1.86% |
| #20 | AMERICAN STATES WATER CO (AWR) - 1.79% | n/a (n/a) - 1.78% |
| #21 | GUANGDONG INVESTMENT LTD (n/a) - 1.76% | BRADSAUDE SA (n/a) - 1.73% |
| #22 | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.62% | n/a (n/a) - 1.64% |
| #23 | ORGANO CORP (n/a) - 1.44% | n/a (n/a) - 1.64% |
| #24 | KEPPEL INFRASTRUCTURE TRUST (n/a) - 1.21% | SLC AGRICOLA SA (n/a) - 1.63% |
| #25 | COMPANIA DE SANEAMENTO DE MINAS GERAIS COPASA MG (n/a) - 1.21% | n/a (n/a) - 1.59% |
| Total Holdings | 43 | 92 |
AQWA vs BRF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AQWA
-0.89%
BRF
-7.17%
3M
AQWA
-1.39%
Winner
BRF
-0.59%
6M
AQWA
-0.70%
Winner
BRF
+6.59%
1Y
AQWA
+1.93%
Winner
BRF
+22.08%
5Y(CAGR)
Winner
AQWA
+4.76%
BRF
-2.53%
10Y(CAGR)
AQWA
N/A
BRF
+6.83%
Max(CAGR)
Winner
AQWA
+5.54%
BRF
+1.93%
AQWA vs BRF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | AQWA | BRF |
|---|---|---|
| 2026 | -0.53% | +7.83% |
| 2025 | +14.31% | +54.42% |
| 2024 | +5.80% | -32.46% |
| 2023 | +20.13% | +47.39% |
| 2022 | -18.89% | -10.42% |
| 2021 | +15.85% | -18.53% |
| 2020 | N/A | -22.59% |
| 2019 | N/A | +34.50% |
| 2018 | N/A | -14.38% |
| 2017 | N/A | +50.03% |
| 2016 | N/A | +66.64% |
| 2015 | N/A | -47.24% |
| 2014 | N/A | -23.08% |
| 2013 | N/A | -29.92% |
| 2012 | N/A | +14.92% |
| 2011 | N/A | -31.07% |
| 2010 | N/A | +21.42% |
| 2009 | N/A | +104.01% |
AQWA vs BRF Drawdown Comparison
The maximum drawdown for AQWA was -29.44%, occurring on Oct 14, 2022. Recovery took 544 trading sessions.
The maximum drawdown for BRF was -82.22%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current AQWA drawdown is -9.80%. The current BRF drawdown is -47.33%.
| Rank | AQWA | BRF |
|---|---|---|
| #1 | -29.44% Dec 31, 2021 - Mar 4, 2024 | -82.22% Apr 21, 2011 - Jan 21, 2016 |
| #2 | -14.42% Oct 16, 2024 - May 16, 2025 | -24.81% Jan 11, 2010 - Aug 17, 2010 |
| #3 | -12.34% Feb 26, 2026 - May 19, 2026 | -15.50% Nov 4, 2010 - Apr 21, 2011 |
| #4 | -8.54% May 15, 2024 - Sep 19, 2024 | -12.47% Oct 15, 2009 - Nov 9, 2009 |
| #5 | -8.04% Sep 2, 2021 - Nov 19, 2021 | -10.76% Jun 11, 2009 - Jul 15, 2009 |
| #6 | -7.69% Aug 27, 2025 - Jan 22, 2026 | -7.19% Dec 2, 2009 - Dec 31, 2009 |
| #7 | -5.47% Mar 21, 2024 - May 6, 2024 | -6.69% Aug 21, 2009 - Sep 8, 2009 |
| #8 | -4.98% Nov 22, 2021 - Dec 27, 2021 | -6.65% Oct 13, 2010 - Nov 3, 2010 |
| #9 | -3.66% May 10, 2021 - May 26, 2021 | -6.10% Aug 5, 2009 - Aug 20, 2009 |
| #10 | -3.41% Jun 15, 2021 - Jul 7, 2021 | -4.89% Jun 2, 2009 - Jun 11, 2009 |
| #11 | -2.59% Jul 1, 2025 - Aug 7, 2025 | -3.40% Nov 9, 2009 - Nov 16, 2009 |
| #12 | -2.31% Aug 13, 2021 - Sep 1, 2021 | -3.18% Sep 16, 2009 - Sep 30, 2009 |
| #13 | -2.16% Sep 30, 2024 - Oct 16, 2024 | -3.11% Nov 17, 2009 - Nov 25, 2009 |
| #14 | -1.78% May 19, 2025 - May 27, 2025 | -3.08% May 19, 2009 - May 26, 2009 |
| #15 | -1.77% Apr 22, 2021 - May 7, 2021 | -2.44% Sep 30, 2009 - Oct 5, 2009 |
Correlation
Correlation between AQWA and BRF is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2009 - 2025)
AQWA vs BRF dividend yield comparison.
| Year | AQWA | BRF |
|---|---|---|
| 2025 | 1.47% | 5.54% |
| 2024 | 1.40% | 4.08% |
| 2023 | 1.53% | 5.02% |
| 2022 | 1.56% | 4.13% |
| 2021 | 1.19% | 2.96% |
| 2020 | 0.00% | 1.66% |
| 2019 | 0.00% | 2.54% |
| 2018 | 0.00% | 2.89% |
| 2017 | 0.00% | 4.53% |
| 2016 | 0.00% | 4.25% |
| 2015 | 0.00% | 3.84% |
| 2014 | 0.00% | 4.23% |
| 2013 | 0.00% | 1.85% |
| 2012 | 0.00% | 1.50% |
| 2011 | 0.00% | 11.02% |
| 2010 | 0.00% | 6.20% |
| 2009 | 0.00% | 0.91% |
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