TPUT vs AQWA

Comparison between T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT, ETF) and GLOBAL X CLEAN WATER ETF (AQWA, ETF).

TPUT vs AQWA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPUT(ETF)	AQWA(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.25%	0.50%
Max Drawdown	0.22%	30.30%
Sharpe Ratio	2.74	-0.15
5Y Beta	0.08	0.59
P/E Ratio	N/A	24.65
Forward P/E	N/A	19.92
PEG Ratio	N/A	0.87
5Y Dividends CAGR	N/A	48.91%
5Y EPS CAGR	N/A	13.65%
Debt to Equity	N/A	54.07%
P/S Ratio	N/A	2.64
P/B Ratio	N/A	3.21

Net Assets

TPUT

$24M

Winner

AQWA

$24M

Expense Ratio

Winner

TPUT

0.25%

AQWA

0.50%

Max Drawdown

Winner

TPUT

0.22%

AQWA

30.30%

Sharpe Ratio

Winner

TPUT

2.74

AQWA

-0.15

5Y Beta

Winner

TPUT

0.08

AQWA

0.59

P/E Ratio

TPUT

N/A

AQWA

24.65

Forward P/E

TPUT

N/A

AQWA

19.92

PEG Ratio

TPUT

N/A

AQWA

0.87

5Y Dividends CAGR

TPUT

N/A

AQWA

48.91%

5Y EPS CAGR

TPUT

N/A

AQWA

13.65%

Debt to Equity

TPUT

N/A

AQWA

54.07%

P/S Ratio

TPUT

N/A

AQWA

2.64

P/B Ratio

TPUT

N/A

AQWA

3.21

TPUT vs AQWA - Historical Returns

Returns include dividend reinvestment.

Period	TPUT	AQWA
1 month	+0.52%	-0.12%
3 months	N/A	-2.24%
6 months	N/A	-4.12%
1 year	N/A	+0.38%
5 years(CAGR)	N/A	+4.54%
Max(CAGR)	+8.51%	+5.58%

Winner

TPUT

+0.52%

AQWA

-0.12%

TPUT

N/A

AQWA

-2.24%

TPUT

N/A

AQWA

-4.12%

TPUT

N/A

AQWA

+0.38%

5Y(CAGR)

TPUT

N/A

AQWA

+4.54%

Max(CAGR)

Winner

TPUT

+8.51%

AQWA

+5.58%

TPUT vs AQWA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TPUT	AQWA
2026	+0.90%	+0.21%
2025	N/A	+14.31%
2024	N/A	+5.80%
2023	N/A	+20.13%
2022	N/A	-18.89%
2021	N/A	+15.85%

TPUT vs AQWA Drawdown Comparison

The maximum drawdown for TPUT was -0.22%, occurring on Jul 17, 2026. Recovery took 4 trading sessions.

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

The current AQWA drawdown is -9.14%.

Rank	TPUT	AQWA
#1	-0.22% Jul 15, 2026 - Jul 21, 2026	-29.44% Dec 31, 2021 - Mar 4, 2024
#2	-0.21% Jul 6, 2026 - Jul 14, 2026	-14.42% Oct 16, 2024 - May 16, 2025
#3	-0.15% Jun 30, 2026 - Jul 6, 2026	-12.34% Feb 26, 2026 - May 19, 2026
#4	-0.12% Jun 16, 2026 - Jun 25, 2026	-8.54% May 15, 2024 - Sep 19, 2024
#5	-0.04% Jun 25, 2026 - Jun 29, 2026	-8.04% Sep 2, 2021 - Nov 19, 2021
#6	N/A	-7.69% Aug 27, 2025 - Jan 22, 2026
#7	N/A	-5.47% Mar 21, 2024 - May 6, 2024
#8	N/A	-4.98% Nov 22, 2021 - Dec 27, 2021
#9	N/A	-3.66% May 10, 2021 - May 26, 2021
#10	N/A	-3.41% Jun 15, 2021 - Jul 7, 2021
#11	N/A	-2.59% Jul 1, 2025 - Aug 7, 2025
#12	N/A	-2.31% Aug 13, 2021 - Sep 1, 2021
#13	N/A	-2.16% Sep 30, 2024 - Oct 16, 2024
#14	N/A	-1.78% May 19, 2025 - May 27, 2025
#15	N/A	-1.77% Apr 22, 2021 - May 7, 2021

Correlation

Correlation between TPUT and AQWA is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101