AQWAvsNANRETF Comparison
VS
ETF 2
NANR
State Street SPDR S&P North American Natural Resources ETF
This fund is part of
Natural Resources
-0.15%
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 Non-Energy Materials. In contrast, NANR'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 0.35% for NANR. AQWA is up 3.15% year-to-date (YTD) with +$3M in YTD flows. NANR performs better with 15.48% YTD performance, and -$156M 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AQWA NANR | +2.57%-2.38% | -1.05%-6.27% | +3.15%+15.48% | +3.65%+37.27% | +29.34%+59.12% | +30.49%+130.82% |
| Flows | AQWA NANR | -$1M-$2M | -$3M-$31M | +$3M-$156M | +$12M-$97M | +$13M-$112M | +$19M-$143M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AQWA NANR | +16.12%+18.19% | +14.15%+18.72% | +14.23%+19.28% | +15.46%+22.26% |
| Max drawdown | AQWA NANR | -7.44%-11.20% | -12.02%-12.16% | -14.57%-18.22% | -29.20%-26.26% |
| Max drawdown duration | AQWA NANR | 81d66d | 141d137d | 211d200d | 788d759d |
Trading data
AQWA | NANR | |
Last sale 7/17/2026 at 1:30 PM | $19.25 | $77.81 |
| Previous close 07/16/2026 | $19.41 | $77.04 |
| 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 | NANR | |
|---|---|---|
| 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 | NANR | |
|---|---|---|
| Last price | $19.25 | $77.81 |
| 1D performance | -0.87% | +1.00% |
| AuM | $22.38 M | $724.43 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 | 202 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2021 | December 15, 2015 |
| ESG | Yes | No |
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Exposure
Countries
AQWA
USA
61.91%
United Kingdom
17.21%
Other
20.87%
NANR
USA
65.7%
Canada
30.39%
Other
3.91%
Sectors
AQWA
Industrials
50.88%
Utilities
35.06%
Other
14.05%
NANR
Non-Energy Materi.
53.35%
Energy
39.27%
Other
7.38%
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Diversification
AQWA
Total weight of top 15 holdings out of 15
73.59%
NANR
Total weight of top 15 holdings out of 15
47.3%
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%
NANR
Exxon Mobil Corp.
8.57%
Chevron Corp.
6.02%
Newmont Corp.
4.36%
Freeport-McMoRan, Inc.
3.44%
Agnico Eagle Mines Ltd.
3.36%
Corteva, Inc.
3.13%
Barrick Mining Corp.
2.63%
ConocoPhillips
2.46%
Archer-Daniels-Midland Co.
2.28%
Wheaton Precious Metals Corp.
2.22%
Nucor Corp.
2.08%
Nutrien Ltd.
1.97%
Canadian Natural Resources Ltd.
1.65%
Franco-Nevada Corp.
1.63%
Anglogold Ashanti Plc
1.50%
Frequently asked questions about AQWA and NANR
How have the AQWA and NANR ETFs performed in 2026?
As of July 17, 2026, AQWA is up 3.15% year-to-date (YTD), while NANR has returned 15.48%. 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 +$3M in flows, compared to -$156M for NANR.
Which ETF is more volatile: AQWA or NANR?
Over the past year, AQWA had a volatility of 14.15%, while NANR experienced 18.72%.
Which ETF is bigger: AQWA or NANR?
As of July 17, 2026, AQWA holds $22.38 M in assets under management (AUM), while NANR manages $724.43 M.
What sectors do the AQWA and NANR ETFs invest in?
AQWA leans toward sectors like Industrials and Utilities. Meanwhile, NANR focuses on Non-Energy Materials and Energy.
What are the top holdings of the AQWA ETF and NANR ETF?
AQWA top holdings include American Water Works Co., Inc., Ferguson Enterprises, Inc. and Xylem, Inc.. NANR holds in its top three: Exxon Mobil Corp., Chevron Corp. and Newmont Corp..
Which ETF is more diversified: AQWA or NANR?
AQWA holds 38 securities with 73.59% of its assets in the top 15. NANR has 202 securities and a top 15 weight of 47.3%.
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