AQWA vs PEPS
Comparison between GLOBAL X CLEAN WATER ETF (AQWA, ETF) and PARAMETRIC EQUITY PLUS ETF (PEPS, ETF).
AQWA vs PEPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AQWA
$26M
Winner
PEPS
$26M
Expense Ratio
AQWA
0.50%
Winner
PEPS
0.10%
Max Drawdown
AQWA
30.30%
Winner
PEPS
21.47%
Sharpe Ratio
AQWA
-0.12
Winner
PEPS
1.65
5Y Beta
Winner
AQWA
0.59
PEPS
1.03
P/E Ratio
Winner
AQWA
24.28
PEPS
30.72
Forward P/E
Winner
AQWA
18.78
PEPS
22.16
PEG Ratio
AQWA
0.82
PEPS
N/A
5Y EPS CAGR
AQWA
13.62%
Winner
PEPS
25.35%
Debt to Equity
AQWA
55.77%
Winner
PEPS
22.39%
P/S Ratio
Winner
AQWA
2.52
PEPS
3.93
P/B Ratio
Winner
AQWA
3.05
PEPS
5.80
AQWA vs PEPS - Holdings Comparison
AQWA and PEPS have 2 common holdings. Overlap is 0.07%
AQWA's top 25 holdings weight is 92.52%. PEPS's top 25 holdings weight is 57.54%.
| Rank | AQWA | PEPS |
|---|---|---|
| #1 | AMERICAN WATER WORKS CO INC (AWK) - 8.29% | NVIDIA CORP (NVDA) - 7.26% |
| #2 | FERGUSON ENTERPRISES INC (FERG) - 7.92% | APPLE INC (AAPL) - 6.80% |
| #3 | XYLEM INC (XYL) - 7.57% | MICROSOFT CORP (MSFT) - 4.62% |
| #4 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 6.54% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | PENTAIR PLC (PNR) - 6.45% | ALPHABET INC CLASS A (GOOGL) - 3.41% |
| #6 | SEVERN TRENT PLC (n/a) - 4.70% | BROADCOM INC (AVGO) - 3.16% |
| #7 | ESSENTIAL UTILITIES INC (WTRG) - 4.63% | ALPHABET INC CLASS C (GOOG) - 3.03% |
| #8 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 4.42% | OPTION ON STATE STREET® SPDR® S&P 500® ETF JUN26 (n/a) - 2.95% |
| #9 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 4.33% | MICRON TECHNOLOGY INC (MU) - 2.12% |
| #10 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.97% | META PLATFORMS INC CLASS A (META) - 2.06% |
| #11 | CORE & MAIN INC CLASS A (CNM) - 3.96% | TESLA INC (TSLA) - 1.92% |
| #12 | A.O. SMITH CORP (AOS) - 3.50% | ADVANCED MICRO DEVICES INC (AMD) - 1.84% |
| #13 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 3.37% | ELI LILLY AND CO (LLY) - 1.60% |
| #14 | KURITA WATER INDUSTRIES LTD (n/a) - 3.35% | JPMORGAN CHASE & CO (JPM) - 1.52% |
| #15 | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.30% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.25% |
| #16 | FRANKLIN ELECTRIC CO INC (FELE) - 2.20% | EXXON MOBIL CORP (XOM) - 1.25% |
| #17 | BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD CLASS A (n/a) - 1.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.21% |
| #18 | BADGER METER INC (BMI) - 1.98% | LAM RESEARCH CORP (LRCX) - 1.12% |
| #19 | COWAY (n/a) - 1.89% | JOHNSON & JOHNSON (JNJ) - 1.09% |
| #20 | GUANGDONG INVESTMENT LTD (n/a) - 1.76% | CISCO SYSTEMS INC (CSCO) - 1.08% |
| #21 | AMERICAN STATES WATER CO (AWR) - 1.75% | VISA INC CLASS A (V) - 1.04% |
| #22 | ORGANO CORP (n/a) - 1.72% | WALMART INC (WMT) - 0.90% |
| #23 | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.51% | COSTCO WHOLESALE CORP (COST) - 0.87% |
| #24 | KEPPEL INFRASTRUCTURE TRUST (n/a) - 1.22% | INTEL CORP (INTC) - 0.82% |
| #25 | COMPANIA DE SANEAMENTO DE MINAS GERAIS COPASA MG (n/a) - 1.20% | CHEVRON CORP (CVX) - 0.80% |
| Total Holdings | 44 | 185 |
AQWA vs PEPS - Historical Returns
Returns include dividend reinvestment.
1M
AQWA
-2.59%
Winner
PEPS
+2.62%
3M
AQWA
-6.54%
Winner
PEPS
+7.56%
6M
AQWA
-2.17%
Winner
PEPS
+7.55%
1Y
AQWA
+0.81%
Winner
PEPS
+28.71%
5Y(CAGR)
AQWA
+4.56%
PEPS
N/A
Max(CAGR)
AQWA
+5.29%
Winner
PEPS
+16.84%
AQWA vs PEPS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AQWA | PEPS |
|---|---|---|
| 2026 | -1.88% | +7.48% |
| 2025 | +14.31% | +20.60% |
| 2024 | +5.80% | -1.46% |
| 2023 | +20.13% | N/A |
| 2022 | -18.89% | N/A |
| 2021 | +15.85% | N/A |
AQWA vs PEPS Drawdown Comparison
The maximum drawdown for AQWA was -29.44%, occurring on Oct 14, 2022. Recovery took 544 trading sessions.
The maximum drawdown for PEPS was -21.26%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current AQWA drawdown is -11.03%. The current PEPS drawdown is -3.15%.
| Rank | AQWA | PEPS |
|---|---|---|
| #1 | -29.44% Dec 31, 2021 - Mar 4, 2024 | -21.26% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -14.42% Oct 16, 2024 - May 16, 2025 | -9.80% Feb 2, 2026 - Apr 22, 2026 |
| #3 | -12.34% Feb 26, 2026 - May 19, 2026 | -5.37% Nov 12, 2025 - Dec 10, 2025 |
| #4 | -8.54% May 15, 2024 - Sep 19, 2024 | -4.67% Dec 6, 2024 - Feb 6, 2025 |
| #5 | -8.04% Sep 2, 2021 - Nov 19, 2021 | -3.41% Oct 8, 2025 - Oct 21, 2025 |
| #6 | -7.69% Aug 27, 2025 - Jan 22, 2026 | -3.15% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -5.47% Mar 21, 2024 - May 6, 2024 | -3.04% Dec 11, 2025 - Dec 24, 2025 |
| #8 | -4.98% Nov 22, 2021 - Dec 27, 2021 | -2.91% Jan 12, 2026 - Jan 28, 2026 |
| #9 | -3.66% May 10, 2021 - May 26, 2021 | -2.29% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -3.41% Jun 15, 2021 - Jul 7, 2021 | -2.27% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -2.59% Jul 1, 2025 - Aug 7, 2025 | -2.05% Nov 3, 2025 - Nov 12, 2025 |
| #12 | -2.31% Aug 13, 2021 - Sep 1, 2021 | -1.82% May 14, 2026 - May 22, 2026 |
| #13 | -2.16% Sep 30, 2024 - Oct 16, 2024 | -1.56% Aug 14, 2025 - Aug 22, 2025 |
| #14 | -1.78% May 19, 2025 - May 27, 2025 | -1.51% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -1.77% Apr 22, 2021 - May 7, 2021 | -1.37% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between AQWA and PEPS is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2021 - 2026)
AQWA vs PEPS dividend yield comparison.
| Year | AQWA | PEPS |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 1.47% | 1.00% |
| 2024 | 1.40% | 0.17% |
| 2023 | 1.53% | 0.00% |
| 2022 | 1.56% | 0.00% |
| 2021 | 1.19% | 0.00% |
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