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AQWAvsPHOETF Comparison

ETF 1

AQWA

Global X Clean Water ETF

This fund is part of

Natural Resources

+0.75%

Full AQWA fund page

VS

ETF 2

PHO

Invesco Water Resources ETF

This fund is part of

Natural Resources

+0.75%

Full PHO fund page

Global X Clean Water ETF (AQWA) and Invesco Water Resources ETF (PHO) belong to the same industry segment: Natural Resources. In contrast, PHO's top sector exposures are Industrials, Healthcare and Non-Energy Materials. AQWA is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.59% for PHO. AQWA is down -1.28% year-to-date (YTD) with +$2M in YTD flows. PHO performs better with 0.03% YTD performance, and -$130M 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

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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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AQWA PHO	+0.62%+2.56%	-5.29%+0.25%	-1.28%+0.03%	-4.18%-3.30%	+35.35%+33.80%	+21.47%+27.90%
Flows	AQWA PHO	--$21M	-$574K-$68M	+$2M-$130M	-$337K-$171M	+$12M-$342M	+$13M-$432M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AQWA PHO	+11.53%+15.61%	+13.80%+15.70%	+14.18%+16.56%	+15.48%+18.39%
Max drawdown	AQWA PHO	-9.83%-7.48%	-13.60%-13.83%	-14.57%-19.26%	-29.20%-28.58%
Max drawdown duration	AQWA PHO	72d68d	232d360d	211d250d	788d715d

Trading data

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	AQWA	PHO
Last sale 10/16/2026 at 7:48 PM	$18.35	$69.69
Previous close 10/16/2026	$18.28	$70.06
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 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

Main metrics

Last update 10/16/2026 at 7:48 PM

Live

Closed

	AQWA	PHO
Last price	$18.35	$69.69
1D performance	+0.38%	-0.53%
AuM	$20.86 M	$1.95 B
E/R	0.5%	0.59%

Characteristics

	AQWA	PHO
Management strategy	Passive	Passive
Provider	Global X	Invesco
Benchmark	Solactive Global Clean Water Industry Index	NASDAQ OMX US Water Index
N° of holdings	-	40
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 12, 2021	December 6, 2005
ESG	Yes	Yes

More AQWA data on Trackinsight

More PHO data on Trackinsight

Exposure

Countries

AQWA

Data will be available soon

PHO

USA

95.58%

Other

4.42%

Sectors

AQWA

Data will be available soon

PHO

Industrials

44.74%

Healthcare

17.72%

Non-Energy Materi.

15.33%

Technology

14.97%

Utilities

7.24%

Other

0%

Diversification

AQWA

Data will be available soon

PHO

Total weight of top 15 holdings out of 15

73.12%

Top 15 holdings

Data as of January 1, 1970

AQWA

Data will be available soon

PHO

Roper Technologies, Inc.

9.56%

Ecolab, Inc.

8.22%

Waters Corp.

7.31%

Ferguson Enterprises, Inc.

6.67%

IDEXX Laboratories, Inc.

6.13%

Veralto Corp.

4.40%

Agilent Technologies, Inc.

4.28%

American Water Works Co., Inc.

4.08%

Xylem, Inc.

3.79%

Jacobs Solutions, Inc.

3.64%

IDEX Corp.

3.62%

Trimble, Inc.

3.06%

Pentair plc

2.91%

Advanced Drainage Systems, Inc.

2.77%

AECOM

2.66%

Frequently asked questions about AQWA and PHO

AQWAvsPHOETF Comparison

Global X Clean Water ETF

Invesco Water Resources ETF

AQWA vs PHO 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 PHO ETFs performed in 2026?

As of October 16, 2026, AQWA is down -1.28% year-to-date (YTD), while PHO has returned 0.03%. That puts PHO better performer ahead so far this year.

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

Year-to-date, the AQWA ETF saw +$2M in flows, compared to -$130M for PHO.

Which ETF is more volatile: AQWA or PHO?

Over the past year, AQWA had a volatility of 13.8%, while PHO experienced 15.7%.

Which ETF is bigger: AQWA or PHO?

As of October 16, 2026, AQWA holds $20.86 M in assets under management (AUM), while PHO manages $1.95 B.

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