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AQWAvsEFRAETF Comparison
iShares Environmental Infrastructure and Industrials ETF
Global X Clean Water ETF (AQWA) belongs to the Natural Resources segment. iShares Environmental Infrastructure and Industrials ETF (EFRA) is part of the Infrastructure segment. Both ETFs have the same top 3 sector exposures: Industrials, Utilities and Information Technology. AQWA is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.47% for EFRA. AQWA is up 1.87% year-to-date (YTD) with +$7M in YTD flows. EFRA performs better with 3.22% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of AQWA and EFRA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AQWA vs EFRA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AQWA EFRA | -7.56%-7.39% | +0.38%+2.83% | +1.87%+3.22% | +15.77%+19.56% | +42.57%+43.19% | n/an/a |
| Flows | AQWA EFRA | -$5M- | +$6M- | +$7M- | +$17M- | +$17M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AQWA EFRA | +13.14%+14.00% | +14.37%+15.21% | +13.74%+14.18% | n/an/a |
| Max drawdown | AQWA EFRA | -8.04%-8.40% | -8.46%-10.50% | -14.57%-16.05% | n/an/a |
| Max drawdown duration | AQWA EFRA | 15d12d | 35d35d | 211d238d | n/an/a |
AQWA | EFRA | |
Last sale 3/13/2026 at 1:30 PM | $19.10 | $34.26 |
| Previous close 03/12/2026 | $19.11 | $34.50 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AQWA | EFRA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AQWA | EFRA | |
|---|---|---|
| Last price | $19.10 | $34.26 |
| 1D performance | -0.03% | -0.70% |
| AuM | $26.27 M | $5.49 M |
| E/R | 0.5% | 0.47% |
AQWA | EFRA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | iShares |
| Benchmark | Solactive Global Clean Water Industry Index | FTSE Green Revenues Select Infrastructure and Industrials Index |
| N° of holdings | 38 | 70 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2021 | November 1, 2022 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AQWA and EFRA ETFs performed in 2026?
As of March 13, 2026, AQWA is up 1.87% year-to-date (YTD), while EFRA has returned 3.22%. That puts EFRA better performer ahead so far this year.
Which ETF is attracting more investor money: AQWA or EFRA?
Year-to-date, the AQWA ETF saw +$7M in flows, compared to - for EFRA.
Which ETF is more volatile: AQWA or EFRA?
Over the past year, AQWA had a volatility of 14.37%, while EFRA experienced 15.21%.
Which ETF is bigger: AQWA or EFRA?
As of March 13, 2026, AQWA holds $26.27 M in assets under management (AUM), while EFRA manages $5.49 M.
What sectors do the AQWA and EFRA ETFs invest in?
AQWA leans toward sectors like Industrials and Utilities. Meanwhile, EFRA focuses on Industrials and Utilities.
What are the top holdings of the AQWA ETF and EFRA ETF?
AQWA top holdings include US31488V1070, PENTAIR PLC and XYLEM. EFRA holds in its top three: IE00028FXN24, VEOLIA ENVIRONNEMENT VE and WABTEC.
Which ETF is more diversified: AQWA or EFRA?
AQWA holds 39 securities with 77.19% of its assets in the top 15. EFRA has 72 securities and a top 15 weight of 65.64%.
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