AQWAvsPHOETF Comparison
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Global X Clean Water ETF (AQWA) and Invesco Water Resources ETF (PHO) belong to the same industry segment: Natural Resources. Both ETFs have the same top 3 sector exposures: Industrials, Utilities and Information Technology. AQWA is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.59% for PHO. AQWA is up 2.16% year-to-date (YTD) with +$6M in YTD flows. PHO performs worse with -3.4% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of AQWA and PHO 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 PHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AQWA PHO | +2.90%+3.52% | -3.25%-6.60% | +2.16%-3.40% | +9.91%+5.16% | +36.48%+30.39% | +32.91%+32.29% |
| Flows | AQWA PHO | -$963K+$44M | +$9M+$52M | +$6M+$44M | +$16M-$83M | +$16M-$175M | +$22M-$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AQWA PHO | +15.05%+16.38% | +13.23%+15.40% | +13.94%+16.17% | +15.30%+18.23% |
| Max drawdown | AQWA PHO | -10.75%-11.58% | -10.75%-11.99% | -14.57%-19.26% | -29.20%-28.58% |
| Max drawdown duration | AQWA PHO | 62d80d | 62d190d | 211d250d | 788d715d |
Trading data
AQWA | PHO | |
Last sale 4/30/2026 at 1:30 PM | $19.50 | $68.71 |
| Previous close 04/29/2026 | $19.15 | $67.84 |
| 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 29, 2026
1-year trailing difference
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AQWA | PHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
AQWA | PHO | |
|---|---|---|
| Last price | $19.50 | $68.71 |
| 1D performance | +1.83% | +1.28% |
| AuM | $25.38 M | $2.06 B |
| E/R | 0.5% | 0.59% |
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Exposure
Countries
AQWA
USA
63.35%
United Kingdom
10.84%
Ireland
7.32%
Other
18.49%
PHO
USA
94.98%
Other
5.02%
Sectors
AQWA
Industrials
45.48%
Utilities
39.33%
Other
15.19%
PHO
Industrials
42.81%
Utilities
14.14%
Information Techn.
13.87%
Materials
8.45%
Health Care
8.03%
Other
12.7%
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Diversification
AQWA
Total weight of top 15 holdings out of 15
75.69%
PHO
Total weight of top 15 holdings out of 15
76.72%
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%
PHO
ROPER TECHNOLOGIES INC
8.73%
WATERS
8.03%
AMERICAN WATER WORKS
7.77%
US31488V1070
7.64%
ECOLAB
7.52%
XYLEM
4.02%
IDEX
3.95%
CORE & MAIN
3.94%
US92338C1036
3.87%
AECOM
3.87%
PENTAIR PLC
3.80%
ESSENTIAL UTILITIES INC
3.71%
MUELLER INDUSTRIES
3.67%
A O SMITH
3.11%
TETRA TECH
3.10%
Frequently asked questions about AQWA and PHO
How have the AQWA and PHO ETFs performed in 2026?
As of April 29, 2026, AQWA is up 2.16% year-to-date (YTD), while PHO has lost -3.4%. That puts AQWA better performer ahead so far this year.
Which ETF is attracting more investor money: AQWA or PHO?
Year-to-date, the AQWA ETF saw +$6M in flows, compared to +$44M for PHO.
Which ETF is more volatile: AQWA or PHO?
Over the past year, AQWA had a volatility of 13.23%, while PHO experienced 15.4%.
Which ETF is bigger: AQWA or PHO?
As of April 29, 2026, AQWA holds $25.38 M in assets under management (AUM), while PHO manages $2.06 B.
What sectors do the AQWA and PHO ETFs invest in?
AQWA leans toward sectors like Industrials and Utilities. Meanwhile, PHO focuses on Industrials, Utilities and Information Technology.
What are the top holdings of the AQWA ETF and PHO ETF?
AQWA top holdings include AMERICAN WATER WORKS, XYLEM and US31488V1070. PHO holds in its top three: ROPER TECHNOLOGIES INC, WATERS and AMERICAN WATER WORKS.
Which ETF is more diversified: AQWA or PHO?
AQWA holds 39 securities with 75.69% of its assets in the top 15. PHO has 36 securities and a top 15 weight of 76.72%.
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Latest news about AQWA & PHO
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January 17, 2024
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3 Water ETFs for Thirsty Investors
February 3, 2023
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