AQWAvsGNRETF Comparison
VS
ETF 2
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
-0.15%
Global X Clean Water ETF (AQWA) and State Street SPDR S&P Global Natural Resources ETF (GNR) belong to the same industry segment: Natural Resources. AQWA's top 3 sector exposures are Industrials, Utilities and Non-Energy Materials. In contrast, GNR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. AQWA is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.4% for GNR. AQWA is up 3.15% year-to-date (YTD) with +$3M in YTD flows. GNR performs better with 13.14% YTD performance, and +$329M in YTD flows. Run a side-by-side ETF comparison of AQWA and GNR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AQWA vs GNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AQWA GNR | +2.57%-2.43% | -1.05%-5.52% | +3.15%+13.14% | +3.65%+30.09% | +29.34%+38.68% | +30.49%+67.27% |
| Flows | AQWA GNR | -$1M-$24M | -$3M+$61M | +$3M+$329M | +$12M+$897M | +$13M+$410M | +$19M+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AQWA GNR | +16.12%+13.90% | +14.15%+14.95% | +14.23%+15.10% | +15.46%+18.00% |
| Max drawdown | AQWA GNR | -7.44%-10.55% | -12.02%-10.66% | -14.57%-19.80% | -29.20%-25.18% |
| Max drawdown duration | AQWA GNR | 81d65d | 141d137d | 211d457d | 788d758d |
Trading data
AQWA | GNR | |
Last sale 7/17/2026 at 1:30 PM | $19.25 | $69.61 |
| Previous close 07/16/2026 | $19.41 | $68.98 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AQWA | GNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AQWA | GNR | |
|---|---|---|
| Last price | $19.25 | $69.61 |
| 1D performance | -0.87% | +0.91% |
| AuM | $22.38 M | $4.60 B |
| E/R | 0.5% | 0.4% |
Characteristics
AQWA | GNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | State Street Investment Management |
| Benchmark | Solactive Global Clean Water Industry Index | S&P Global Natural Resources Index |
| N° of holdings | 38 | 88 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2021 | September 13, 2010 |
| ESG | Yes | No |
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Exposure
Countries
AQWA
USA
61.91%
United Kingdom
17.21%
Other
20.87%
GNR
USA
33.4%
Canada
18.86%
United Kingdom
8.79%
Australia
8.35%
Other
30.6%
Sectors
AQWA
Industrials
50.88%
Utilities
35.06%
Other
14.05%
GNR
Non-Energy Materi.
59.76%
Energy
32.65%
Other
7.59%
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Diversification
AQWA
Total weight of top 15 holdings out of 15
73.59%
GNR
Total weight of top 15 holdings out of 15
44.37%
Top 15 holdings
Data as of May 31, 2026
AQWA
American Water Works Co., Inc.
8.18%
Ferguson Enterprises, Inc.
7.66%
Xylem, Inc.
7.58%
United Utilities Group Plc
6.48%
Pentair plc
6.19%
Watts Water Technologies, Inc.
4.64%
Essential Utilities, Inc.
4.59%
Severn Trent Plc
4.54%
Core & Main, Inc.
4.20%
Zurn Elkay Water Solutions Corp.
4.17%
Advanced Drainage Systems, Inc.
4.02%
A. O. Smith Corp.
3.49%
Kurita Water Industries Ltd.
3.27%
Mueller Water Products, Inc.
2.33%
Franklin Electric Co., Inc.
2.25%
GNR
BHP Group Ltd.
5.35%
Nutrien Ltd.
4.78%
Exxon Mobil Corp.
4.34%
Shell Plc
4.08%
TotalEnergies SE
3.05%
UPM-Kymmene Oyj
2.94%
Newmont Corp.
2.86%
Corteva, Inc.
2.75%
Chevron Corp.
2.44%
Freeport-McMoRan, Inc.
2.25%
Agnico Eagle Mines Ltd.
2.20%
Archer-Daniels-Midland Co.
2.01%
BP Plc
1.89%
Glencore Plc
1.74%
Barrick Mining Corp.
1.71%
Frequently asked questions about AQWA and GNR
How have the AQWA and GNR ETFs performed in 2026?
As of July 17, 2026, AQWA is up 3.15% year-to-date (YTD), while GNR has returned 13.14%. That puts GNR better performer ahead so far this year.
Which ETF is attracting more investor money: AQWA or GNR?
Year-to-date, the AQWA ETF saw +$3M in flows, compared to +$329M for GNR.
Which ETF is more volatile: AQWA or GNR?
Over the past year, AQWA had a volatility of 14.15%, while GNR experienced 14.95%.
Which ETF is bigger: AQWA or GNR?
As of July 17, 2026, AQWA holds $22.38 M in assets under management (AUM), while GNR manages $4.60 B.
What sectors do the AQWA and GNR ETFs invest in?
AQWA leans toward sectors like Industrials and Utilities. Meanwhile, GNR focuses on Non-Energy Materials and Energy.
What are the top holdings of the AQWA ETF and GNR ETF?
AQWA top holdings include American Water Works Co., Inc., Ferguson Enterprises, Inc. and Xylem, Inc.. GNR holds in its top three: BHP Group Ltd., Nutrien Ltd. and Exxon Mobil Corp..
Which ETF is more diversified: AQWA or GNR?
AQWA holds 38 securities with 73.59% of its assets in the top 15. GNR has 88 securities and a top 15 weight of 44.37%.
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Latest news about AQWA & GNR
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