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AQWAvsNANRETF Comparison

ETF 1

AQWA

Global X Clean Water ETF

This fund is part of

Natural Resources

+1.5%

Full AQWA fund page

VS

ETF 2

NANR

State Street SPDR S&P North American Natural Resources ETF

This fund is part of

Natural Resources

+1.5%

Full NANR fund page

Global X Clean Water ETF (AQWA) and State Street SPDR S&P North American Natural Resources ETF (NANR) belong to the same industry segment: Natural Resources. AQWA's top 3 sector exposures are Industrials, Utilities and Information Technology. In contrast, NANR's top sector exposures are Materials, Energy and Consumer Staples. AQWA is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for NANR. AQWA is up 3.76% year-to-date (YTD) with +$6M in YTD flows. NANR performs better with 22.64% YTD performance, and -$138M in YTD flows. Run a side-by-side ETF comparison of AQWA and NANR 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 NANR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AQWA NANR	+4.51%+0.55%	-1.55%+8.66%	+3.76%+22.64%	+10.85%+61.83%	+38.62%+62.82%	+35.34%+133.03%
Flows	AQWA NANR	-$963K+$2M	+$9M-$136M	+$6M-$138M	+$16M-$141M	+$16M-$91M	+$22M-$252M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AQWA NANR	+15.39%+21.40%	+13.30%+17.60%	+13.96%+19.35%	+15.32%+22.47%
Max drawdown	AQWA NANR	-10.75%-8.72%	-10.75%-8.72%	-14.57%-18.22%	-29.20%-26.26%
Max drawdown duration	AQWA NANR	63d59d	63d59d	211d200d	788d759d

Trading data

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	AQWA	NANR
Last sale 5/1/2026 at 6:15 PM	$19.27	$82.56
Previous close 04/29/2026	$19.50	$83.27
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	AQWA	NANR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 6:15 PM

Live

Closed

	AQWA	NANR
Last price	$19.27	$82.56
1D performance	-1.20%	-0.85%
AuM	$25.78 M	$794.72 M
E/R	0.5%	0.35%

Characteristics

	AQWA	NANR
Management strategy	Passive	Passive
Provider	Global X	State Street Investment Management
Benchmark	Solactive Global Clean Water Industry Index	S&P BMI North American Natural Resources Index
N° of holdings	38	173
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 12, 2021	December 15, 2015
ESG	Yes	No

More AQWA data on Trackinsight

More NANR data on Trackinsight

Exposure

Countries

AQWA

USA

63.35%

United Kingdom

10.84%

Ireland

7.32%

Other

18.49%

NANR

USA

62.41%

Canada

30.48%

Other

7.1%

Sectors

AQWA

Industrials

45.48%

Utilities

39.33%

Other

15.19%

NANR

Materials

42.96%

Energy

42.69%

Other

14.35%

Diversification

AQWA

Total weight of top 15 holdings out of 15

75.69%

NANR

Total weight of top 15 holdings out of 15

49.06%

Top 15 holdings

Data as of March 31, 2026

AQWA

AMERICAN WATER WORKS

9.18%

XYLEM

8.01%

US31488V1070

7.56%

PENTAIR PLC

7.32%

UNITED UTILITIES GROUP

6.23%

ESSENTIAL UTILITIES INC

5.09%

SEVERN TRENT

4.61%

WTTS WTER TECH

4.26%

CORE & MAIN

4.05%

A O SMITH

3.90%

ZURN WATER SOLUTIONS CORP

3.86%

ADVANCED DRAINAGE SYSTEMS

3.79%

KURITA WATER

2.75%

BADGER METER

2.60%

MUELLER WATER PRODUCTS SER

2.48%

NANR

EXXON

9.94%

CHEVRON TEXACO

6.78%

NEWMONT CORP

4.27%

AGNICO EAGLE MINES LTD

3.68%

CORTEVA INC

3.33%

FREEPORT-MCMORAN INC

3.05%

CONOCOPHILLIPS

2.82%

CA06849F1080

2.48%

WHEATON PRECIOUS METALS CORP

2.15%

NUTRIEN LTD

2.14%

ARCHER DANIELS

2.06%

CDN NATURAL RESOURCE

1.75%

FRANCO NEVADA

1.72%

GB00BRXH2664

1.49%

NUCOR

1.40%

Frequently asked questions about AQWA and NANR

AQWAvsNANRETF Comparison

Global X Clean Water ETF

State Street SPDR S&P North American Natural Resources ETF

AQWA vs NANR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AQWA and NANR ETFs performed in 2026?

As of April 30, 2026, AQWA is up 3.76% year-to-date (YTD), while NANR has returned 22.64%. That puts NANR better performer ahead so far this year.

Which ETF is attracting more investor money: AQWA or NANR?

Year-to-date, the AQWA ETF saw +$6M in flows, compared to -$138M for NANR.

Which ETF is more volatile: AQWA or NANR?

Over the past year, AQWA had a volatility of 13.3%, while NANR experienced 17.6%.

Which ETF is bigger: AQWA or NANR?

As of April 30, 2026, AQWA holds $25.78 M in assets under management (AUM), while NANR manages $794.72 M.

What sectors do the AQWA and NANR ETFs invest in?

AQWA leans toward sectors like Industrials and Utilities. Meanwhile, NANR focuses on Materials and Energy.

What are the top holdings of the AQWA ETF and NANR ETF?

AQWA top holdings include AMERICAN WATER WORKS, XYLEM and US31488V1070. NANR holds in its top three: EXXON, CHEVRON TEXACO and NEWMONT CORP.

Which ETF is more diversified: AQWA or NANR?

AQWA holds 39 securities with 75.69% of its assets in the top 15. NANR has 203 securities and a top 15 weight of 49.06%.

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