AQWA vs TSLP
Comparison between GLOBAL X CLEAN WATER ETF (AQWA, ETF) and Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP, ETF).
AQWA vs TSLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AQWA vs TSLP - Holdings Comparison
AQWA and TSLP have 0 common holdings. Overlap is 0.00%
AQWA's top 25 holdings weight is 92.68%. TSLP's top 25 holdings weight is 3.97%.
| Rank | AQWA | TSLP |
|---|---|---|
| #1 | AMERICAN WATER WORKS CO INC (AWK) - 8.25% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.97% |
| #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 TSLP - Historical Returns
Returns include dividend reinvestment.
AQWA vs TSLP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AQWA | TSLP |
|---|---|---|
| 2026 | -0.53% | -11.02% |
| 2025 | +14.31% | +14.25% |
| 2024 | +5.80% | +41.43% |
| 2023 | +20.13% | +18.53% |
| 2022 | -18.89% | N/A |
| 2021 | +15.85% | N/A |
AQWA vs TSLP Drawdown Comparison
The maximum drawdown for AQWA was -29.44%, occurring on Oct 14, 2022. Recovery took 544 trading sessions.
The maximum drawdown for TSLP was -46.06%, occurring on Mar 10, 2025. Recovery took 199 trading sessions.
The current AQWA drawdown is -9.80%. The current TSLP drawdown is -19.93%.
| Rank | AQWA | TSLP |
|---|---|---|
| #1 | -29.44% Dec 31, 2021 - Mar 4, 2024 | -46.06% Dec 17, 2024 - Oct 6, 2025 |
| #2 | -14.42% Oct 16, 2024 - May 16, 2025 | -40.23% Dec 27, 2023 - Sep 30, 2024 |
| #3 | -12.34% Feb 26, 2026 - May 19, 2026 | -31.95% Dec 22, 2025 - Apr 8, 2026 |
| #4 | -8.54% May 15, 2024 - Sep 19, 2024 | -15.26% Nov 3, 2025 - Dec 16, 2025 |
| #5 | -8.04% Sep 2, 2021 - Nov 19, 2021 | -14.58% Sep 30, 2024 - Oct 24, 2024 |
| #6 | -7.69% Aug 27, 2025 - Jan 22, 2026 | -8.46% Oct 25, 2024 - Nov 6, 2024 |
| #7 | -5.47% Mar 21, 2024 - May 6, 2024 | -7.70% Oct 6, 2025 - Oct 23, 2025 |
| #8 | -4.98% Nov 22, 2021 - Dec 27, 2021 | -4.30% Nov 8, 2023 - Nov 13, 2023 |
| #9 | -3.66% May 10, 2021 - May 26, 2021 | -3.80% Oct 27, 2023 - Nov 2, 2023 |
| #10 | -3.41% Jun 15, 2021 - Jul 7, 2021 | -3.10% Oct 23, 2025 - Oct 27, 2025 |
| #11 | -2.59% Jul 1, 2025 - Aug 7, 2025 | -2.88% Dec 16, 2025 - Dec 22, 2025 |
| #12 | -2.31% Aug 13, 2021 - Sep 1, 2021 | -2.74% Nov 22, 2024 - Dec 2, 2024 |
| #13 | -2.16% Sep 30, 2024 - Oct 16, 2024 | -2.59% Dec 19, 2023 - Dec 26, 2023 |
| #14 | -1.78% May 19, 2025 - May 27, 2025 | -2.55% Oct 29, 2025 - Oct 31, 2025 |
| #15 | -1.77% Apr 22, 2021 - May 7, 2021 | -2.25% Nov 28, 2023 - Dec 7, 2023 |
Correlation
Correlation between AQWA and TSLP is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2021 - 2026)
AQWA vs TSLP dividend yield comparison.
| Year | AQWA | TSLP |
|---|---|---|
| 2026 | 0.00% | 13.65% |
| 2025 | 1.47% | 31.05% |
| 2024 | 1.40% | 21.82% |
| 2023 | 1.53% | 4.39% |
| 2022 | 1.56% | 0.00% |
| 2021 | 1.19% | 0.00% |
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