AQWA vs BWET
Comparison between GLOBAL X CLEAN WATER ETF (AQWA, ETF) and Breakwave Tanker Shipping ETF (BWET, ETF).
AQWA vs BWET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AQWA
$24M
Winner
BWET
$24M
Expense Ratio
Winner
AQWA
0.50%
BWET
3.50%
Max Drawdown
Winner
AQWA
30.30%
BWET
56.90%
Sharpe Ratio
AQWA
-0.05
Winner
BWET
3.51
5Y Beta
AQWA
0.59
Winner
BWET
-0.19
P/E Ratio
AQWA
24.23
BWET
N/A
Forward P/E
AQWA
19.24
BWET
N/A
PEG Ratio
AQWA
0.80
BWET
N/A
5Y EPS CAGR
AQWA
13.66%
BWET
N/A
Debt to Equity
AQWA
55.97%
BWET
N/A
P/S Ratio
AQWA
2.52
BWET
N/A
P/B Ratio
AQWA
3.08
BWET
N/A
AQWA vs BWET - Holdings Comparison
AQWA and BWET have 0 common holdings. Overlap is 0.00%
AQWA's top 25 holdings weight is 92.68%. BWET's top 25 holdings weight is 38.40%.
| Rank | AQWA | BWET |
|---|---|---|
| #1 | AMERICAN WATER WORKS CO INC (AWK) - 8.25% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 38.40% |
| #2 | FERGUSON ENTERPRISES INC (FERG) - 7.75% | N/A |
| #3 | XYLEM INC (XYL) - 7.67% | N/A |
| #4 | PENTAIR PLC (PNR) - 6.26% | N/A |
| #5 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 6.20% | N/A |
| #6 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 4.70% | N/A |
| #7 | ESSENTIAL UTILITIES INC (WTRG) - 4.63% | N/A |
| #8 | SEVERN TRENT PLC (n/a) - 4.46% | N/A |
| #9 | CORE & MAIN INC CLASS A (CNM) - 4.31% | N/A |
| #10 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 4.23% | N/A |
| #11 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.94% | N/A |
| #12 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 3.64% | N/A |
| #13 | A.O. SMITH CORP (AOS) - 3.51% | N/A |
| #14 | KURITA WATER INDUSTRIES LTD (n/a) - 3.17% | N/A |
| #15 | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.33% | N/A |
| #16 | FRANKLIN ELECTRIC CO INC (FELE) - 2.30% | N/A |
| #17 | BADGER METER INC (BMI) - 2.23% | N/A |
| #18 | BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD CLASS A (n/a) - 2.11% | N/A |
| #19 | COWAY (n/a) - 1.96% | N/A |
| #20 | AMERICAN STATES WATER CO (AWR) - 1.79% | N/A |
| #21 | GUANGDONG INVESTMENT LTD (n/a) - 1.76% | N/A |
| #22 | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.62% | N/A |
| #23 | ORGANO CORP (n/a) - 1.44% | N/A |
| #24 | KEPPEL INFRASTRUCTURE TRUST (n/a) - 1.21% | N/A |
| #25 | COMPANIA DE SANEAMENTO DE MINAS GERAIS COPASA MG (n/a) - 1.21% | N/A |
| Total Holdings | 43 | 1 |
AQWA vs BWET - Historical Returns
Returns include dividend reinvestment.
1M
AQWA
-0.89%
Winner
BWET
+14.63%
3M
AQWA
-1.39%
Winner
BWET
+218.06%
6M
AQWA
-0.70%
Winner
BWET
+693.57%
1Y
AQWA
+1.93%
Winner
BWET
+1913.60%
5Y(CAGR)
AQWA
+4.76%
BWET
N/A
Max(CAGR)
AQWA
+5.54%
Winner
BWET
+135.48%
AQWA vs BWET - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AQWA | BWET |
|---|---|---|
| 2026 | -0.53% | +967.27% |
| 2025 | +14.31% | +94.89% |
| 2024 | +5.80% | -37.86% |
| 2023 | +20.13% | +15.94% |
| 2022 | -18.89% | N/A |
| 2021 | +15.85% | N/A |
AQWA vs BWET Drawdown Comparison
The maximum drawdown for AQWA was -29.44%, occurring on Oct 14, 2022. Recovery took 544 trading sessions.
The maximum drawdown for BWET was -56.90%, occurring on Jan 6, 2025. Recovery took 606 trading sessions.
The current AQWA drawdown is -9.80%. The current BWET drawdown is -5.67%.
| Rank | AQWA | BWET |
|---|---|---|
| #1 | -29.44% Dec 31, 2021 - Mar 4, 2024 | -56.90% Jun 15, 2023 - Nov 13, 2025 |
| #2 | -14.42% Oct 16, 2024 - May 16, 2025 | -30.64% Apr 9, 2026 - May 1, 2026 |
| #3 | -12.34% Feb 26, 2026 - May 19, 2026 | -29.21% May 5, 2026 - May 27, 2026 |
| #4 | -8.54% May 15, 2024 - Sep 19, 2024 | -28.84% Dec 15, 2025 - Jan 9, 2026 |
| #5 | -8.04% Sep 2, 2021 - Nov 19, 2021 | -21.50% Mar 2, 2026 - Mar 16, 2026 |
| #6 | -7.69% Aug 27, 2025 - Jan 22, 2026 | -19.47% Mar 30, 2026 - Apr 2, 2026 |
| #7 | -5.47% Mar 21, 2024 - May 6, 2024 | -12.62% May 16, 2023 - Jun 9, 2023 |
| #8 | -4.98% Nov 22, 2021 - Dec 27, 2021 | -10.03% Jan 14, 2026 - Jan 29, 2026 |
| #9 | -3.66% May 10, 2021 - May 26, 2021 | -9.66% May 3, 2023 - May 10, 2023 |
| #10 | -3.41% Jun 15, 2021 - Jul 7, 2021 | -8.94% Nov 25, 2025 - Dec 11, 2025 |
| #11 | -2.59% Jul 1, 2025 - Aug 7, 2025 | -8.47% Feb 6, 2026 - Feb 17, 2026 |
| #12 | -2.31% Aug 13, 2021 - Sep 1, 2021 | -7.83% Mar 24, 2026 - Mar 26, 2026 |
| #13 | -2.16% Sep 30, 2024 - Oct 16, 2024 | -5.43% Nov 13, 2025 - Nov 20, 2025 |
| #14 | -1.78% May 19, 2025 - May 27, 2025 | -5.20% Jan 30, 2026 - Feb 6, 2026 |
| #15 | -1.77% Apr 22, 2021 - May 7, 2021 | -4.44% Jan 9, 2026 - Jan 13, 2026 |
Correlation
Correlation between AQWA and BWET is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
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