MRCP vs AQWA

Comparison between PGIM S&P 500 BUFFER 12 ETF - MARCH (MRCP, ETF) and GLOBAL X CLEAN WATER ETF (AQWA, ETF).

MRCP vs AQWA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCP(ETF)	AQWA(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.50%	0.50%
Max Drawdown	10.73%	30.30%
Sharpe Ratio	1.89	-0.05
5Y Beta	0.55	0.59
P/E Ratio	N/A	24.23
Forward P/E	N/A	19.24
PEG Ratio	N/A	0.80
5Y EPS CAGR	N/A	13.66%
Debt to Equity	N/A	55.97%
P/S Ratio	N/A	2.52
P/B Ratio	N/A	3.08

Net Assets

MRCP

$24M

Winner

AQWA

$24M

Expense Ratio

MRCP

0.50%

AQWA

0.50%

Max Drawdown

Winner

MRCP

10.73%

AQWA

30.30%

Sharpe Ratio

Winner

MRCP

1.89

AQWA

-0.05

5Y Beta

Winner

MRCP

0.55

AQWA

0.59

P/E Ratio

MRCP

N/A

AQWA

24.23

Forward P/E

MRCP

N/A

AQWA

19.24

PEG Ratio

MRCP

N/A

AQWA

0.80

5Y EPS CAGR

MRCP

N/A

AQWA

13.66%

Debt to Equity

MRCP

N/A

AQWA

55.97%

P/S Ratio

MRCP

N/A

AQWA

2.52

P/B Ratio

MRCP

N/A

AQWA

3.08

MRCP vs AQWA - Historical Returns

Returns include dividend reinvestment.

Period	MRCP	AQWA
1 month	+1.20%	+2.65%
3 months	+6.97%	-1.20%
6 months	+8.21%	-0.34%
1 year	+17.48%	+3.20%
5 years(CAGR)	N/A	+4.82%
Max(CAGR)	+14.59%	+5.67%

MRCP

+1.20%

Winner

AQWA

+2.65%

Winner

MRCP

+6.97%

AQWA

-1.20%

Winner

MRCP

+8.21%

AQWA

-0.34%

Winner

MRCP

+17.48%

AQWA

+3.20%

5Y(CAGR)

MRCP

N/A

AQWA

+4.82%

Max(CAGR)

Winner

MRCP

+14.59%

AQWA

+5.67%

MRCP vs AQWA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MRCP	AQWA
2026	+7.24%	+0.13%
2025	+14.13%	+14.31%
2024	+11.42%	+5.80%
2023	N/A	+20.13%
2022	N/A	-18.89%
2021	N/A	+15.85%

MRCP vs AQWA Drawdown Comparison

The maximum drawdown for MRCP was -10.73%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.

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

The current MRCP drawdown is -0.07%. The current AQWA drawdown is -9.21%.

Rank	MRCP	AQWA
#1	-10.73% Feb 28, 2025 - May 16, 2025	-29.44% Dec 31, 2021 - Mar 4, 2024
#2	-4.81% Mar 2, 2026 - Apr 13, 2026	-14.42% Oct 16, 2024 - May 16, 2025
#3	-4.79% Jul 16, 2024 - Aug 19, 2024	-12.34% Feb 26, 2026 - May 19, 2026
#4	-3.12% Mar 27, 2024 - May 9, 2024	-8.54% May 15, 2024 - Sep 19, 2024
#5	-2.42% Aug 30, 2024 - Sep 19, 2024	-8.04% Sep 2, 2021 - Nov 19, 2021
#6	-1.73% Jun 2, 2026 - Jun 10, 2026	-7.69% Aug 27, 2025 - Jan 22, 2026
#7	-1.68% Nov 11, 2025 - Nov 26, 2025	-5.47% Mar 21, 2024 - May 6, 2024
#8	-1.63% May 19, 2025 - Jun 3, 2025	-4.98% Nov 22, 2021 - Dec 27, 2021
#9	-1.25% Dec 26, 2024 - Jan 17, 2025	-3.66% May 10, 2021 - May 26, 2021
#10	-1.23% Oct 8, 2025 - Oct 20, 2025	-3.41% Jun 15, 2021 - Jul 7, 2021
#11	-1.20% Dec 16, 2024 - Dec 24, 2024	-2.59% Jul 1, 2025 - Aug 7, 2025
#12	-1.19% Jul 28, 2025 - Aug 8, 2025	-2.31% Aug 13, 2021 - Sep 1, 2021
#13	-0.99% Feb 19, 2025 - Feb 28, 2025	-2.16% Sep 30, 2024 - Oct 16, 2024
#14	-0.96% Feb 11, 2026 - Feb 18, 2026	-1.78% May 19, 2025 - May 27, 2025
#15	-0.95% Feb 2, 2026 - Feb 9, 2026	-1.77% Apr 22, 2021 - May 7, 2021