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GLWG vs AQWA

Comparison between Leverage Shares 2X Long GLW Daily ETF (GLWG, ETF) and GLOBAL X CLEAN WATER ETF (AQWA, ETF).

GLWG vs AQWA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GLWG
$26M
AQWA
$26M
Expense Ratio
GLWG
N/A
AQWA
0.50%
Max Drawdown
GLWG
30.86%
Winner
AQWA
30.30%
Sharpe Ratio
Winner
GLWG
1.70
AQWA
-0.12
5Y Beta
GLWG
5.67
Winner
AQWA
0.59
P/E Ratio
GLWG
N/A
AQWA
24.28
Forward P/E
GLWG
N/A
AQWA
18.78
PEG Ratio
GLWG
N/A
AQWA
0.82
5Y EPS CAGR
GLWG
N/A
AQWA
13.62%
Debt to Equity
GLWG
N/A
AQWA
55.77%
P/S Ratio
GLWG
N/A
AQWA
2.52
P/B Ratio
GLWG
N/A
AQWA
3.05

GLWG vs AQWA - Holdings Comparison

GLWG and AQWA have 0 common holdings. Overlap is 0.00%

GLWG's top 25 holdings weight is 16.94%. AQWA's top 25 holdings weight is 92.52%.

RankGLWGAQWA
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 16.94%
AMERICAN WATER WORKS CO INC (AWK) - 8.29%
#2N/A
FERGUSON ENTERPRISES INC (FERG) - 7.92%
#3N/A
XYLEM INC (XYL) - 7.57%
#4N/A
UNITED UTILITIES GROUP PLC CLASS A (n/a) - 6.54%
#5N/A
PENTAIR PLC (PNR) - 6.45%
#6N/A
SEVERN TRENT PLC (n/a) - 4.70%
#7N/A
ESSENTIAL UTILITIES INC (WTRG) - 4.63%
#8N/A
WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 4.42%
#9N/A
ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 4.33%
#10N/A
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.97%
#11N/A
CORE & MAIN INC CLASS A (CNM) - 3.96%
#12N/A
A.O. SMITH CORP (AOS) - 3.50%
#13N/A
PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 3.37%
#14N/A
KURITA WATER INDUSTRIES LTD (n/a) - 3.35%
#15N/A
MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.30%
#16N/A
FRANKLIN ELECTRIC CO INC (FELE) - 2.20%
#17N/A
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD CLASS A (n/a) - 1.99%
#18N/A
BADGER METER INC (BMI) - 1.98%
#19N/A
COWAY (n/a) - 1.89%
#20N/A
GUANGDONG INVESTMENT LTD (n/a) - 1.76%
#21N/A
AMERICAN STATES WATER CO (AWR) - 1.75%
#22N/A
ORGANO CORP (n/a) - 1.72%
#23N/A
CALIFORNIA WATER SERVICE GROUP (CWT) - 1.51%
#24N/A
KEPPEL INFRASTRUCTURE TRUST (n/a) - 1.22%
#25N/A
COMPANIA DE SANEAMENTO DE MINAS GERAIS COPASA MG (n/a) - 1.20%
Total Holdings144

GLWG vs AQWA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLWG
+10.26%
AQWA
-2.59%
3M
Winner
GLWG
+43.37%
AQWA
-6.54%
6M
GLWG
N/A
AQWA
-2.17%
1Y
GLWG
N/A
AQWA
+0.81%
5Y(CAGR)
GLWG
N/A
AQWA
+4.56%
Max(CAGR)
Winner
GLWG
+353.73%
AQWA
+5.29%

GLWG vs AQWA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearGLWGAQWA
2026+43.37%-1.88%
2025N/A+14.31%
2024N/A+5.80%
2023N/A+20.13%
2022N/A-18.89%
2021N/A+15.85%

GLWG vs AQWA Drawdown Comparison

The maximum drawdown for GLWG was -30.86%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for AQWA was -29.44%, occurring on Oct 14, 2022. Recovery took 544 trading sessions.

The current GLWG drawdown is -30.86%. The current AQWA drawdown is -11.03%.

RankGLWGAQWA
#1-30.86%
May 14, 2026 - Jun 5, 2026
-29.44%
Dec 31, 2021 - Mar 4, 2024
#2-26.36%
Apr 24, 2026 - May 6, 2026
-14.42%
Oct 16, 2024 - May 16, 2025
#3-23.93%
Mar 25, 2026 - Apr 7, 2026
-12.34%
Feb 26, 2026 - May 19, 2026
#4-16.96%
Mar 10, 2026 - Mar 24, 2026
-8.54%
May 15, 2024 - Sep 19, 2024
#5-12.04%
Apr 13, 2026 - Apr 24, 2026
-8.04%
Sep 2, 2021 - Nov 19, 2021
#6-8.60%
May 11, 2026 - May 14, 2026
-7.69%
Aug 27, 2025 - Jan 22, 2026
#7N/A-5.47%
Mar 21, 2024 - May 6, 2024
#8N/A-4.98%
Nov 22, 2021 - Dec 27, 2021
#9N/A-3.66%
May 10, 2021 - May 26, 2021
#10N/A-3.41%
Jun 15, 2021 - Jul 7, 2021
#11N/A-2.59%
Jul 1, 2025 - Aug 7, 2025
#12N/A-2.31%
Aug 13, 2021 - Sep 1, 2021
#13N/A-2.16%
Sep 30, 2024 - Oct 16, 2024
#14N/A-1.78%
May 19, 2025 - May 27, 2025
#15N/A-1.77%
Apr 22, 2021 - May 7, 2021

Correlation

Correlation between GLWG and AQWA is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

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