TSLP vs AQWA

Comparison between Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP, ETF) and GLOBAL X CLEAN WATER ETF (AQWA, ETF).

TSLP vs AQWA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLP(ETF)	AQWA(ETF)
Net Assets	$24M	$24M
Expense Ratio	1.00%	0.50%
Max Drawdown	54.41%	30.30%
Sharpe Ratio	0.44	-0.14
5Y Beta	1.90	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

TSLP

$24M

AQWA

$24M

Expense Ratio

TSLP

1.00%

Winner

AQWA

0.50%

Max Drawdown

TSLP

54.41%

Winner

AQWA

30.30%

Sharpe Ratio

Winner

TSLP

0.44

AQWA

-0.14

5Y Beta

TSLP

1.90

Winner

AQWA

0.59

P/E Ratio

TSLP

N/A

AQWA

24.23

Forward P/E

TSLP

N/A

AQWA

19.24

PEG Ratio

TSLP

N/A

AQWA

0.80

5Y EPS CAGR

TSLP

N/A

AQWA

13.66%

Debt to Equity

TSLP

N/A

AQWA

55.97%

P/S Ratio

TSLP

N/A

AQWA

2.52

P/B Ratio

TSLP

N/A

AQWA

3.08

TSLP vs AQWA - Holdings Comparison

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

TSLP's top 25 holdings weight is 3.97%. AQWA's top 25 holdings weight is 92.68%.

Rank	TSLP	AQWA
#1	FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.97%	AMERICAN WATER WORKS CO INC (AWK) - 8.25%
#2	N/A	FERGUSON ENTERPRISES INC (FERG) - 7.75%
#3	N/A	XYLEM INC (XYL) - 7.67%
#4	N/A	PENTAIR PLC (PNR) - 6.26%
#5	N/A	UNITED UTILITIES GROUP PLC CLASS A (n/a) - 6.20%
#6	N/A	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 4.70%
#7	N/A	ESSENTIAL UTILITIES INC (WTRG) - 4.63%
#8	N/A	SEVERN TRENT PLC (n/a) - 4.46%
#9	N/A	CORE & MAIN INC CLASS A (CNM) - 4.31%
#10	N/A	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 4.23%
#11	N/A	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.94%
#12	N/A	PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 3.64%
#13	N/A	A.O. SMITH CORP (AOS) - 3.51%
#14	N/A	KURITA WATER INDUSTRIES LTD (n/a) - 3.17%
#15	N/A	MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.33%
#16	N/A	FRANKLIN ELECTRIC CO INC (FELE) - 2.30%
#17	N/A	BADGER METER INC (BMI) - 2.23%
#18	N/A	BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD CLASS A (n/a) - 2.11%
#19	N/A	COWAY (n/a) - 1.96%
#20	N/A	AMERICAN STATES WATER CO (AWR) - 1.79%
#21	N/A	GUANGDONG INVESTMENT LTD (n/a) - 1.76%
#22	N/A	CALIFORNIA WATER SERVICE GROUP (CWT) - 1.62%
#23	N/A	ORGANO CORP (n/a) - 1.44%
#24	N/A	KEPPEL INFRASTRUCTURE TRUST (n/a) - 1.21%
#25	N/A	COMPANIA DE SANEAMENTO DE MINAS GERAIS COPASA MG (n/a) - 1.21%
Total Holdings	1	43

TSLP vs AQWA - Historical Returns

Returns include dividend reinvestment.

Period	TSLP	AQWA
1 month	-7.45%	-0.89%
3 months	-0.50%	-1.39%
6 months	-15.26%	-0.70%
1 year	+17.29%	+1.93%
5 years(CAGR)	N/A	+4.76%
Max(CAGR)	+19.18%	+5.54%

TSLP

-7.45%

Winner

AQWA

-0.89%

Winner

TSLP

-0.50%

AQWA

-1.39%

TSLP

-15.26%

Winner

AQWA

-0.70%

Winner

TSLP

+17.29%

AQWA

+1.93%

5Y(CAGR)

TSLP

N/A

AQWA

+4.76%

Max(CAGR)

Winner

TSLP

+19.18%

AQWA

+5.54%

TSLP vs AQWA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TSLP	AQWA
2026	-11.02%	-0.53%
2025	+14.25%	+14.31%
2024	+41.43%	+5.80%
2023	+18.53%	+20.13%
2022	N/A	-18.89%
2021	N/A	+15.85%

TSLP vs AQWA Drawdown Comparison

The maximum drawdown for TSLP was -46.06%, occurring on Mar 10, 2025. Recovery took 199 trading sessions.

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

The current TSLP drawdown is -19.93%. The current AQWA drawdown is -9.80%.

Rank	TSLP	AQWA
#1	-46.06% Dec 17, 2024 - Oct 6, 2025	-29.44% Dec 31, 2021 - Mar 4, 2024
#2	-40.23% Dec 27, 2023 - Sep 30, 2024	-14.42% Oct 16, 2024 - May 16, 2025
#3	-31.95% Dec 22, 2025 - Apr 8, 2026	-12.34% Feb 26, 2026 - May 19, 2026
#4	-15.26% Nov 3, 2025 - Dec 16, 2025	-8.54% May 15, 2024 - Sep 19, 2024
#5	-14.58% Sep 30, 2024 - Oct 24, 2024	-8.04% Sep 2, 2021 - Nov 19, 2021
#6	-8.46% Oct 25, 2024 - Nov 6, 2024	-7.69% Aug 27, 2025 - Jan 22, 2026
#7	-7.70% Oct 6, 2025 - Oct 23, 2025	-5.47% Mar 21, 2024 - May 6, 2024
#8	-4.30% Nov 8, 2023 - Nov 13, 2023	-4.98% Nov 22, 2021 - Dec 27, 2021
#9	-3.80% Oct 27, 2023 - Nov 2, 2023	-3.66% May 10, 2021 - May 26, 2021
#10	-3.10% Oct 23, 2025 - Oct 27, 2025	-3.41% Jun 15, 2021 - Jul 7, 2021
#11	-2.88% Dec 16, 2025 - Dec 22, 2025	-2.59% Jul 1, 2025 - Aug 7, 2025
#12	-2.74% Nov 22, 2024 - Dec 2, 2024	-2.31% Aug 13, 2021 - Sep 1, 2021
#13	-2.59% Dec 19, 2023 - Dec 26, 2023	-2.16% Sep 30, 2024 - Oct 16, 2024
#14	-2.55% Oct 29, 2025 - Oct 31, 2025	-1.78% May 19, 2025 - May 27, 2025
#15	-2.25% Nov 28, 2023 - Dec 7, 2023	-1.77% Apr 22, 2021 - May 7, 2021