FTKI vs AQWA
Comparison between FIRST TRUST SMALL CAP BUYWRITE INCOME ETF (FTKI, ETF) and GLOBAL X CLEAN WATER ETF (AQWA, ETF).
FTKI vs AQWA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTKI
$24M
AQWA
$24M
Expense Ratio
FTKI
0.86%
Winner
AQWA
0.50%
Max Drawdown
Winner
FTKI
15.17%
AQWA
30.30%
Sharpe Ratio
Winner
FTKI
1.41
AQWA
-0.17
5Y Beta
FTKI
0.70
Winner
AQWA
0.59
P/E Ratio
Winner
FTKI
22.06
AQWA
24.47
Forward P/E
Winner
FTKI
14.98
AQWA
19.49
PEG Ratio
FTKI
N/A
AQWA
0.85
5Y Dividends CAGR
FTKI
N/A
AQWA
48.91%
5Y EPS CAGR
Winner
FTKI
21.58%
AQWA
13.65%
Debt to Equity
Winner
FTKI
34.32%
AQWA
54.07%
P/S Ratio
Winner
FTKI
1.43
AQWA
2.56
P/B Ratio
Winner
FTKI
3.08
AQWA
3.11
FTKI vs AQWA - Holdings Comparison
FTKI and AQWA have 3 common holdings. Overlap is -1.45%
FTKI's top 25 holdings weight is 45.52%. AQWA's top 25 holdings weight is 92.71%.
| Rank | FTKI | AQWA |
|---|---|---|
| #1 | ARGAN INC (AGX) - 4.23% | AMERICAN WATER WORKS CO INC (AWK) - 8.42% |
| #2 | CASH (n/a) - 3.93% | XYLEM INC (XYL) - 8.06% |
| #3 | MASTEC INC (MTZ) - 2.39% | FERGUSON ENTERPRISES INC (FERG) - 7.63% |
| #4 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.23% | PENTAIR PLC (PNR) - 6.38% |
| #5 | AMKOR TECHNOLOGY INC (AMKR) - 1.95% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 6.28% |
| #6 | SEZZLE INC (SEZL) - 1.94% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 5.05% |
| #7 | UIPATH INC CLASS A (PATH) - 1.91% | ESSENTIAL UTILITIES INC (WTRG) - 4.63% |
| #8 | ETSY INC (ETSY) - 1.91% | SEVERN TRENT PLC (n/a) - 4.39% |
| #9 | MONARCH CASINO & RESORT INC (MCRI) - 1.81% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 4.21% |
| #10 | MAPLEBEAR INC (CART) - 1.80% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 4.04% |
| #11 | ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.65% | CORE & MAIN INC CLASS A (CNM) - 3.69% |
| #12 | FIRSTCASH HOLDINGS INC (FCFS) - 1.64% | A.O. SMITH CORP (AOS) - 3.59% |
| #13 | CREDICORP LTD (BAP) - 1.64% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 3.40% |
| #14 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.57% | KURITA WATER INDUSTRIES LTD (n/a) - 3.20% |
| #15 | TEXAS ROADHOUSE INC (TXRH) - 1.56% | BADGER METER INC (BMI) - 2.40% |
| #16 | SCORPIO TANKERS INC (STNG) - 1.46% | FRANKLIN ELECTRIC CO INC (FELE) - 2.31% |
| #17 | ENCOMPASS HEALTH CORP (EHC) - 1.45% | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.20% |
| #18 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.43% | COWAY (n/a) - 1.91% |
| #19 | n/a (EQX) - 1.35% | AMERICAN STATES WATER CO (AWR) - 1.88% |
| #20 | n/a (INDV) - 1.33% | BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD CLASS A (n/a) - 1.79% |
| #21 | SSR MINING INC (SSRM) - 1.31% | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.71% |
| #22 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.30% | GUANGDONG INVESTMENT LTD (n/a) - 1.55% |
| #23 | n/a (WFRD) - 1.27% | COMPANIA DE SANEAMENTO DE MINAS GERAIS COPASA MG (n/a) - 1.42% |
| #24 | ADVANCE AUTO PARTS INC (AAP) - 1.25% | ORGANO CORP (n/a) - 1.37% |
| #25 | MURPHY USA INC (MUSA) - 1.21% | H2O AMERICA (HTO) - 1.20% |
| Total Holdings | 149 | 43 |
FTKI vs AQWA - Historical Returns
Returns include dividend reinvestment.
1M
FTKI
+0.63%
Winner
AQWA
+0.64%
3M
Winner
FTKI
+3.79%
AQWA
-3.72%
6M
Winner
FTKI
+9.20%
AQWA
-4.41%
1Y
Winner
FTKI
+18.77%
AQWA
+0.12%
5Y(CAGR)
FTKI
N/A
AQWA
+4.41%
Max(CAGR)
Winner
FTKI
+11.66%
AQWA
+5.56%
FTKI vs AQWA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FTKI | AQWA |
|---|---|---|
| 2026 | +11.03% | +0.15% |
| 2025 | +4.31% | +14.31% |
| 2024 | N/A | +5.80% |
| 2023 | N/A | +20.13% |
| 2022 | N/A | -18.89% |
| 2021 | N/A | +15.85% |
FTKI vs AQWA Drawdown Comparison
The maximum drawdown for FTKI was -15.17%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The maximum drawdown for AQWA was -29.44%, occurring on Oct 14, 2022. Recovery took 544 trading sessions.
The current FTKI drawdown is -1.60%. The current AQWA drawdown is -9.19%.
| Rank | FTKI | AQWA |
|---|---|---|
| #1 | -15.17% Feb 28, 2025 - Sep 4, 2025 | -29.44% Dec 31, 2021 - Mar 4, 2024 |
| #2 | -5.56% Mar 2, 2026 - May 5, 2026 | -14.42% Oct 16, 2024 - May 16, 2025 |
| #3 | -3.94% Sep 11, 2025 - Nov 5, 2025 | -12.34% Feb 26, 2026 - May 19, 2026 |
| #4 | -3.45% Nov 12, 2025 - Nov 26, 2025 | -8.54% May 15, 2024 - Sep 19, 2024 |
| #5 | -2.38% May 5, 2026 - Jun 12, 2026 | -8.04% Sep 2, 2021 - Nov 19, 2021 |
| #6 | -1.60% Jul 9, 2026 - Jul 23, 2026 | -7.69% Aug 27, 2025 - Jan 22, 2026 |
| #7 | -1.56% Jan 7, 2026 - Jan 26, 2026 | -5.47% Mar 21, 2024 - May 6, 2024 |
| #8 | -1.47% Dec 26, 2025 - Jan 5, 2026 | -4.98% Nov 22, 2021 - Dec 27, 2021 |
| #9 | -1.37% Dec 11, 2025 - Dec 19, 2025 | -3.66% May 10, 2021 - May 26, 2021 |
| #10 | -1.12% Feb 20, 2026 - Feb 25, 2026 | -3.41% Jun 15, 2021 - Jul 7, 2021 |
| #11 | -0.98% Jun 22, 2026 - Jun 30, 2026 | -2.59% Jul 1, 2025 - Aug 7, 2025 |
| #12 | -0.72% Nov 28, 2025 - Dec 11, 2025 | -2.31% Aug 13, 2021 - Sep 1, 2021 |
| #13 | -0.61% Jan 29, 2026 - Feb 2, 2026 | -2.16% Sep 30, 2024 - Oct 16, 2024 |
| #14 | -0.55% Jul 6, 2026 - Jul 9, 2026 | -1.78% May 19, 2025 - May 27, 2025 |
| #15 | -0.53% Feb 11, 2026 - Feb 17, 2026 | -1.77% Apr 22, 2021 - May 7, 2021 |
Correlation
Correlation between FTKI and AQWA is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2021 - 2026)
FTKI vs AQWA dividend yield comparison.
| Year | FTKI | AQWA |
|---|---|---|
| 2026 | 6.81% | 0.67% |
| 2025 | 8.99% | 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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