AQWA vs FTKI
Comparison between GLOBAL X CLEAN WATER ETF (AQWA, ETF) and FIRST TRUST SMALL CAP BUYWRITE INCOME ETF (FTKI, ETF).
AQWA vs FTKI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AQWA
$24M
Winner
FTKI
$24M
Expense Ratio
Winner
AQWA
0.50%
FTKI
0.86%
Max Drawdown
AQWA
30.30%
Winner
FTKI
15.17%
Sharpe Ratio
AQWA
-0.15
Winner
FTKI
1.60
5Y Beta
Winner
AQWA
0.59
FTKI
0.70
P/E Ratio
AQWA
24.65
Winner
FTKI
22.46
Forward P/E
AQWA
19.92
Winner
FTKI
14.95
PEG Ratio
AQWA
0.87
FTKI
N/A
5Y Dividends CAGR
AQWA
48.91%
FTKI
N/A
5Y EPS CAGR
AQWA
13.65%
Winner
FTKI
21.58%
Debt to Equity
AQWA
54.07%
Winner
FTKI
28.00%
P/S Ratio
AQWA
2.64
Winner
FTKI
1.43
P/B Ratio
AQWA
3.21
Winner
FTKI
3.16
AQWA vs FTKI - Holdings Comparison
AQWA and FTKI have 3 common holdings. Overlap is -1.45%
AQWA's top 25 holdings weight is 92.71%. FTKI's top 25 holdings weight is 45.52%.
| Rank | AQWA | FTKI |
|---|---|---|
| #1 | AMERICAN WATER WORKS CO INC (AWK) - 8.42% | ARGAN INC (AGX) - 4.23% |
| #2 | XYLEM INC (XYL) - 8.06% | CASH (n/a) - 3.93% |
| #3 | FERGUSON ENTERPRISES INC (FERG) - 7.63% | MASTEC INC (MTZ) - 2.39% |
| #4 | PENTAIR PLC (PNR) - 6.38% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.23% |
| #5 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 6.28% | AMKOR TECHNOLOGY INC (AMKR) - 1.95% |
| #6 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 5.05% | SEZZLE INC (SEZL) - 1.94% |
| #7 | ESSENTIAL UTILITIES INC (WTRG) - 4.63% | UIPATH INC CLASS A (PATH) - 1.91% |
| #8 | SEVERN TRENT PLC (n/a) - 4.39% | ETSY INC (ETSY) - 1.91% |
| #9 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 4.21% | MONARCH CASINO & RESORT INC (MCRI) - 1.81% |
| #10 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 4.04% | MAPLEBEAR INC (CART) - 1.80% |
| #11 | CORE & MAIN INC CLASS A (CNM) - 3.69% | ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.65% |
| #12 | A.O. SMITH CORP (AOS) - 3.59% | FIRSTCASH HOLDINGS INC (FCFS) - 1.64% |
| #13 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 3.40% | CREDICORP LTD (BAP) - 1.64% |
| #14 | KURITA WATER INDUSTRIES LTD (n/a) - 3.20% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.57% |
| #15 | BADGER METER INC (BMI) - 2.40% | TEXAS ROADHOUSE INC (TXRH) - 1.56% |
| #16 | FRANKLIN ELECTRIC CO INC (FELE) - 2.31% | SCORPIO TANKERS INC (STNG) - 1.46% |
| #17 | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.20% | ENCOMPASS HEALTH CORP (EHC) - 1.45% |
| #18 | COWAY (n/a) - 1.91% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.43% |
| #19 | AMERICAN STATES WATER CO (AWR) - 1.88% | n/a (EQX) - 1.35% |
| #20 | BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD CLASS A (n/a) - 1.79% | n/a (INDV) - 1.33% |
| #21 | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.71% | SSR MINING INC (SSRM) - 1.31% |
| #22 | GUANGDONG INVESTMENT LTD (n/a) - 1.55% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.30% |
| #23 | COMPANIA DE SANEAMENTO DE MINAS GERAIS COPASA MG (n/a) - 1.42% | n/a (WFRD) - 1.27% |
| #24 | ORGANO CORP (n/a) - 1.37% | ADVANCE AUTO PARTS INC (AAP) - 1.25% |
| #25 | H2O AMERICA (HTO) - 1.20% | MURPHY USA INC (MUSA) - 1.21% |
| Total Holdings | 43 | 149 |
AQWA vs FTKI - Historical Returns
Returns include dividend reinvestment.
1M
AQWA
-0.12%
Winner
FTKI
+1.26%
3M
AQWA
-2.24%
Winner
FTKI
+4.60%
6M
AQWA
-4.12%
Winner
FTKI
+10.60%
1Y
AQWA
+0.38%
Winner
FTKI
+21.55%
5Y(CAGR)
AQWA
+4.54%
FTKI
N/A
Max(CAGR)
AQWA
+5.58%
Winner
FTKI
+12.85%
AQWA vs FTKI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AQWA | FTKI |
|---|---|---|
| 2026 | +0.21% | +12.62% |
| 2025 | +14.31% | +4.31% |
| 2024 | +5.80% | N/A |
| 2023 | +20.13% | N/A |
| 2022 | -18.89% | N/A |
| 2021 | +15.85% | N/A |
AQWA vs FTKI Drawdown Comparison
The maximum drawdown for AQWA was -29.44%, occurring on Oct 14, 2022. Recovery took 544 trading sessions.
The maximum drawdown for FTKI was -15.17%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The current AQWA drawdown is -9.14%. The current FTKI drawdown is -0.19%.
| Rank | AQWA | FTKI |
|---|---|---|
| #1 | -29.44% Dec 31, 2021 - Mar 4, 2024 | -15.17% Feb 28, 2025 - Sep 4, 2025 |
| #2 | -14.42% Oct 16, 2024 - May 16, 2025 | -5.56% Mar 2, 2026 - May 5, 2026 |
| #3 | -12.34% Feb 26, 2026 - May 19, 2026 | -3.94% Sep 11, 2025 - Nov 5, 2025 |
| #4 | -8.54% May 15, 2024 - Sep 19, 2024 | -3.45% Nov 12, 2025 - Nov 26, 2025 |
| #5 | -8.04% Sep 2, 2021 - Nov 19, 2021 | -2.38% May 5, 2026 - Jun 12, 2026 |
| #6 | -7.69% Aug 27, 2025 - Jan 22, 2026 | -1.56% Jan 7, 2026 - Jan 26, 2026 |
| #7 | -5.47% Mar 21, 2024 - May 6, 2024 | -1.47% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -4.98% Nov 22, 2021 - Dec 27, 2021 | -1.37% Dec 11, 2025 - Dec 19, 2025 |
| #9 | -3.66% May 10, 2021 - May 26, 2021 | -1.26% Jul 9, 2026 - Jul 17, 2026 |
| #10 | -3.41% Jun 15, 2021 - Jul 7, 2021 | -1.12% Feb 20, 2026 - Feb 25, 2026 |
| #11 | -2.59% Jul 1, 2025 - Aug 7, 2025 | -0.98% Jun 22, 2026 - Jun 30, 2026 |
| #12 | -2.31% Aug 13, 2021 - Sep 1, 2021 | -0.72% Nov 28, 2025 - Dec 11, 2025 |
| #13 | -2.16% Sep 30, 2024 - Oct 16, 2024 | -0.61% Jan 29, 2026 - Feb 2, 2026 |
| #14 | -1.78% May 19, 2025 - May 27, 2025 | -0.55% Jul 6, 2026 - Jul 9, 2026 |
| #15 | -1.77% Apr 22, 2021 - May 7, 2021 | -0.53% Feb 11, 2026 - Feb 17, 2026 |
Correlation
Correlation between AQWA and FTKI is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2021 - 2026)
AQWA vs FTKI dividend yield comparison.
| Year | AQWA | FTKI |
|---|---|---|
| 2026 | 0.67% | 6.71% |
| 2025 | 1.47% | 8.99% |
| 2024 | 1.40% | 0.00% |
| 2023 | 1.53% | 0.00% |
| 2022 | 1.56% | 0.00% |
| 2021 | 1.19% | 0.00% |
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