ESSC vs AQWA
Comparison between EVENTIDE SMALL CAP ETF (ESSC, ETF) and GLOBAL X CLEAN WATER ETF (AQWA, ETF).
5-Year PerformanceESSC has outperformed AQWA, delivering a return of +23.8% compared to +4.6%
ESSC vs AQWA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESSC
$26M
Winner
AQWA
$26M
Expense Ratio
Winner
ESSC
0.49%
AQWA
0.50%
Max Drawdown
ESSC
60.33%
Winner
AQWA
30.30%
Sharpe Ratio
Winner
ESSC
0.94
AQWA
-0.12
5Y Beta
ESSC
1.22
Winner
AQWA
0.59
P/E Ratio
ESSC
103.19
Winner
AQWA
24.28
Forward P/E
Winner
ESSC
16.05
AQWA
18.78
PEG Ratio
ESSC
N/A
AQWA
0.82
5Y EPS CAGR
ESSC
N/A
AQWA
13.62%
Debt to Equity
Winner
ESSC
27.80%
AQWA
55.77%
P/S Ratio
Winner
ESSC
1.56
AQWA
2.52
P/B Ratio
Winner
ESSC
2.43
AQWA
3.05
ESSC vs AQWA - Holdings Comparison
ESSC and AQWA have 3 common holdings. Overlap is 0.65%
ESSC's top 25 holdings weight is 19.49%. AQWA's top 25 holdings weight is 92.52%.
| Rank | ESSC | AQWA |
|---|---|---|
| #1 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.56% | AMERICAN WATER WORKS CO INC (AWK) - 8.29% |
| #2 | FLEX LTD (FLEX) - 1.34% | FERGUSON ENTERPRISES INC (FERG) - 7.92% |
| #3 | ELEMENT SOLUTIONS INC (ESI) - 1.15% | XYLEM INC (XYL) - 7.57% |
| #4 | ARGAN INC (AGX) - 1.12% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 6.54% |
| #5 | STERLING INFRASTRUCTURE INC (STRL) - 1.06% | PENTAIR PLC (PNR) - 6.45% |
| #6 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.97% | SEVERN TRENT PLC (n/a) - 4.70% |
| #7 | CENTURY ALUMINUM CO (CENX) - 0.88% | ESSENTIAL UTILITIES INC (WTRG) - 4.63% |
| #8 | ARCHROCK INC (AROC) - 0.87% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 4.42% |
| #9 | MODINE MANUFACTURING CO (MOD) - 0.80% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 4.33% |
| #10 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.80% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.97% |
| #11 | SYNAPTICS INC (SYNA) - 0.74% | CORE & MAIN INC CLASS A (CNM) - 3.96% |
| #12 | F N B CORP (FNB) - 0.72% | A.O. SMITH CORP (AOS) - 3.50% |
| #13 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.72% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 3.37% |
| #14 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.69% | KURITA WATER INDUSTRIES LTD (n/a) - 3.35% |
| #15 | ASSOCIATED BANC-CORP (ASB) - 0.68% | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.30% |
| #16 | CECO ENVIRONMENTAL CORP (CECO) - 0.66% | FRANKLIN ELECTRIC CO INC (FELE) - 2.20% |
| #17 | NORTHWEST BANCSHARES INC (NWBI) - 0.65% | BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD CLASS A (n/a) - 1.99% |
| #18 | GATX CORP (GATX) - 0.64% | BADGER METER INC (BMI) - 1.98% |
| #19 | HIGHWOODS PROPERTIES INC (HIW) - 0.64% | COWAY (n/a) - 1.89% |
| #20 | GUARDANT HEALTH INC (GH) - 0.64% | GUANGDONG INVESTMENT LTD (n/a) - 1.76% |
| #21 | UNIVERSAL TECHNICAL INSTITUTE INC (UTI) - 0.44% | AMERICAN STATES WATER CO (AWR) - 1.75% |
| #22 | DIME COMMUNITY BANCSHARES INC (DCOM) - 0.43% | ORGANO CORP (n/a) - 1.72% |
| #23 | VISTEON CORP (VC) - 0.43% | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.51% |
| #24 | LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 0.43% | KEPPEL INFRASTRUCTURE TRUST (n/a) - 1.22% |
| #25 | HERITAGE FINANCIAL CORP (HFWA) - 0.43% | COMPANIA DE SANEAMENTO DE MINAS GERAIS COPASA MG (n/a) - 1.20% |
| Total Holdings | 292 | 44 |
ESSC vs AQWA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESSC
-0.85%
AQWA
-2.59%
3M
Winner
ESSC
+9.40%
AQWA
-6.54%
6M
Winner
ESSC
+12.41%
AQWA
-2.17%
1Y
ESSC
N/A
AQWA
+0.81%
5Y(CAGR)
Winner
ESSC
+23.80%
AQWA
+4.56%
Max(CAGR)
Winner
ESSC
+20.18%
AQWA
+5.29%
ESSC vs AQWA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ESSC | AQWA |
|---|---|---|
| 2026 | +13.01% | -1.88% |
| 2025 | +3.65% | +14.31% |
| 2024 | N/A | +5.80% |
| 2023 | N/A | +20.13% |
| 2022 | -43.54% | -18.89% |
| 2021 | +17.61% | +15.85% |
| 2020 | +7.49% | N/A |
ESSC vs AQWA Drawdown Comparison
The maximum drawdown for ESSC was -60.33%, occurring on Nov 11, 2022. Recovery took 232 trading sessions.
The maximum drawdown for AQWA was -29.44%, occurring on Oct 14, 2022. Recovery took 544 trading sessions.
The current ESSC drawdown is -3.10%. The current AQWA drawdown is -11.03%.
| Rank | ESSC | AQWA |
|---|---|---|
| #1 | -60.33% Dec 13, 2021 - Sep 30, 2025 | -29.44% Dec 31, 2021 - Mar 4, 2024 |
| #2 | -11.89% Dec 1, 2021 - Dec 6, 2021 | -14.42% Oct 16, 2024 - May 16, 2025 |
| #3 | -9.51% Feb 10, 2026 - Apr 14, 2026 | -12.34% Feb 26, 2026 - May 19, 2026 |
| #4 | -7.35% Oct 27, 2025 - Nov 28, 2025 | -8.54% May 15, 2024 - Sep 19, 2024 |
| #5 | -4.95% May 6, 2026 - May 26, 2026 | -8.04% Sep 2, 2021 - Nov 19, 2021 |
| #6 | -4.17% Jan 7, 2021 - Nov 29, 2021 | -7.69% Aug 27, 2025 - Jan 22, 2026 |
| #7 | -3.48% Oct 6, 2025 - Oct 15, 2025 | -5.47% Mar 21, 2024 - May 6, 2024 |
| #8 | -3.44% Jan 22, 2026 - Feb 6, 2026 | -4.98% Nov 22, 2021 - Dec 27, 2021 |
| #9 | -3.16% Dec 11, 2025 - Jan 8, 2026 | -3.66% May 10, 2021 - May 26, 2021 |
| #10 | -3.16% Dec 6, 2021 - Dec 8, 2021 | -3.41% Jun 15, 2021 - Jul 7, 2021 |
| #11 | -3.10% Jun 4, 2026 - Jun 5, 2026 | -2.59% Jul 1, 2025 - Aug 7, 2025 |
| #12 | -3.09% Mar 27, 2020 - Apr 14, 2020 | -2.31% Aug 13, 2021 - Sep 1, 2021 |
| #13 | -2.20% Jul 23, 2020 - Dec 4, 2020 | -2.16% Sep 30, 2024 - Oct 16, 2024 |
| #14 | -2.09% Apr 20, 2026 - May 1, 2026 | -1.78% May 19, 2025 - May 27, 2025 |
| #15 | -1.98% Oct 15, 2025 - Oct 20, 2025 | -1.77% Apr 22, 2021 - May 7, 2021 |
Correlation
Correlation between ESSC and AQWA is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2021 - 2026)
ESSC vs AQWA dividend yield comparison.
| Year | ESSC | AQWA |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 0.04% | 1.47% |
| 2024 | 0.00% | 1.40% |
| 2023 | 0.00% | 1.53% |
| 2022 | 0.00% | 1.56% |
| 2021 | 0.00% | 1.19% |
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