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. AQWA's top 3 sector exposures are Industrials, Utilities and Non-Energy Materials. In contrast, PHO's top sector exposures are Industrials, Non-Energy Materials and Utilities. AQWA is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.59% for PHO. AQWA is up 3.15% year-to-date (YTD) with +$3M in YTD flows. PHO performs worse with -1.6% YTD performance, and -$65M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AQWA PHO | +2.57%+3.54% | -1.05%-0.50% | +3.15%-1.60% | +3.65%-1.88% | +29.34%+23.23% | +30.49%+31.58% |
| Flows | AQWA PHO | -$1M-$45M | -$3M-$60M | +$3M-$65M | +$12M-$167M | +$13M-$286M | +$19M-$177M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AQWA PHO | +16.12%+15.97% | +14.15%+15.51% | +14.23%+16.37% | +15.46%+18.30% |
| Max drawdown | AQWA PHO | -7.44%-8.23% | -12.02%-13.83% | -14.57%-19.26% | -29.20%-28.58% |
| Max drawdown duration | AQWA PHO | 81d72d | 141d269d | 211d250d | 788d715d |
Trading data
AQWA | PHO | |
Last sale 7/17/2026 at 1:30 PM | $19.25 | $69.03 |
| Previous close 07/16/2026 | $19.41 | $69.93 |
| 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 | 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 7/17/2026 at 1:30 PM
Live
Closed
AQWA | PHO | |
|---|---|---|
| Last price | $19.25 | $69.03 |
| 1D performance | -0.87% | -1.29% |
| AuM | $22.38 M | $1.98 B |
| E/R | 0.5% | 0.59% |
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Exposure
Countries
AQWA
USA
61.91%
United Kingdom
17.21%
Other
20.87%
PHO
USA
94.58%
Other
5.42%
Sectors
AQWA
Industrials
50.88%
Utilities
35.06%
Other
14.05%
PHO
Industrials
48.6%
Non-Energy Materi.
19.06%
Utilities
14.09%
Healthcare
10.16%
Technology
8.09%
Other
0%
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Diversification
AQWA
Total weight of top 15 holdings out of 15
73.59%
PHO
Total weight of top 15 holdings out of 15
76.44%
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%
PHO
Waters Corp.
10.16%
Roper Technologies, Inc.
8.09%
Ferguson Enterprises, Inc.
7.68%
Ecolab, Inc.
7.47%
American Water Works Co., Inc.
6.93%
IDEX Corp.
4.44%
Mueller Industries, Inc.
4.32%
Core & Main, Inc.
4.02%
Veralto Corp.
3.79%
Xylem, Inc.
3.73%
Essential Utilities, Inc.
3.37%
AECOM
3.20%
Advanced Drainage Systems, Inc.
3.19%
Pentair plc
3.18%
Tetra Tech, Inc.
2.88%
Frequently asked questions about AQWA and PHO
How have the AQWA and PHO ETFs performed in 2026?
As of July 17, 2026, AQWA is up 3.15% year-to-date (YTD), while PHO has lost -1.6%. 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 +$3M in flows, compared to -$65M for PHO.
Which ETF is more volatile: AQWA or PHO?
Over the past year, AQWA had a volatility of 14.15%, while PHO experienced 15.51%.
Which ETF is bigger: AQWA or PHO?
As of July 17, 2026, AQWA holds $22.38 M in assets under management (AUM), while PHO manages $1.98 B.
What sectors do the AQWA and PHO ETFs invest in?
AQWA leans toward sectors like Industrials and Utilities. Meanwhile, PHO focuses on Industrials, Non-Energy Materials and Utilities.
What are the top holdings of the AQWA ETF and PHO ETF?
AQWA top holdings include American Water Works Co., Inc., Ferguson Enterprises, Inc. and Xylem, Inc.. PHO holds in its top three: Waters Corp., Roper Technologies, Inc. and Ferguson Enterprises, Inc..
Which ETF is more diversified: AQWA or PHO?
AQWA holds 38 securities with 73.59% of its assets in the top 15. PHO has 36 securities and a top 15 weight of 76.44%.
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Latest news about AQWA & PHO
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February 3, 2023
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