EFRAvsAQWAETF Comparison
ETF 1
EFRA
iShares Environmental Infrastructure and Industrials ETF
This fund is part of
Infrastructure
-0.03%
VS
iShares Environmental Infrastructure and Industrials ETF (EFRA) belongs to the Infrastructure segment. Global X Clean Water ETF (AQWA) is part of the Natural Resources segment. Both ETFs have the same top 3 sector exposures: Industrials, Utilities and Information Technology. EFRA is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.5% for AQWA. EFRA is up 7.43% year-to-date (YTD) with - in YTD flows. AQWA performs worse with 5.29% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of EFRA and AQWA 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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EFRA vs AQWA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFRA AQWA | +6.57%+5.99% | +0.07%-0.44% | +7.43%+5.29% | +18.72%+14.25% | +42.53%+41.64% | n/a+37.61% |
| Flows | EFRA AQWA | --$963K | -+$9M | -+$6M | -+$16M | -+$16M | -+$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFRA AQWA | +17.00%+14.74% | +13.33%+13.09% | +14.36%+13.88% | n/a+15.27% |
| Max drawdown | EFRA AQWA | -11.18%-10.75% | -11.18%-10.75% | -16.05%-14.57% | n/a-29.20% |
| Max drawdown duration | EFRA AQWA | 57d60d | 57d60d | 238d211d | n/a788d |
Trading data
EFRA | AQWA | |
Last sale 4/28/2026 at 1:30 PM | $35.28 | $19.42 |
| Previous close 04/27/2026 | $35.69 | $19.77 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EFRA | AQWA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
EFRA | AQWA | |
|---|---|---|
| Last price | $35.28 | $19.42 |
| 1D performance | -1.15% | -1.78% |
| AuM | $5.71 M | $26.16 M |
| E/R | 0.47% | 0.5% |
Characteristics
EFRA | AQWA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Global X |
| Benchmark | FTSE Green Revenues Select Infrastructure and Industrials Index | Solactive Global Clean Water Industry Index |
| N° of holdings | 77 | 38 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | April 12, 2021 |
| ESG | Yes | Yes |
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Exposure
Countries
EFRA
USA
47.96%
Ireland
9.87%
Japan
8.85%
United Kingdom
7.32%
Other
25.99%
AQWA
USA
63.35%
United Kingdom
10.84%
Ireland
7.32%
Other
18.49%
Sectors
EFRA
Industrials
48.45%
Utilities
31.48%
Other
20.06%
AQWA
Industrials
45.48%
Utilities
39.33%
Other
15.19%
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Diversification
EFRA
Total weight of top 15 holdings out of 15
65.86%
AQWA
Total weight of top 15 holdings out of 15
75.69%
Top 15 holdings
Data as of March 31, 2026
EFRA
WABTEC
6.29%
VEOLIA ENVIRONNEMENT VE
6.04%
XYLEM
6.02%
US92338C1036
5.91%
AMERICAN WATER WORKS
5.88%
IE00028FXN24
5.85%
CLEAN HARBORS
4.10%
COMPANHIA DE SANEAMENTO BASICO
4.04%
PENTAIR PLC
4.02%
UNITED UTILITIES GROUP
3.34%
ESSENTIAL UTILITIES INC
3.18%
SEVERN TRENT
3.05%
STANTEC
2.77%
ADVANCED DRAINAGE SYSTEMS
2.73%
CORE & MAIN
2.64%
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%
Frequently asked questions about EFRA and AQWA
How have the EFRA and AQWA ETFs performed in 2026?
As of April 27, 2026, EFRA is up 7.43% year-to-date (YTD), while AQWA has returned 5.29%. That puts EFRA better performer ahead so far this year.
Which ETF is attracting more investor money: EFRA or AQWA?
Year-to-date, the EFRA ETF saw - in flows, compared to +$6M for AQWA.
Which ETF is more volatile: EFRA or AQWA?
Over the past year, EFRA had a volatility of 13.33%, while AQWA experienced 13.09%.
Which ETF is bigger: EFRA or AQWA?
As of April 27, 2026, EFRA holds $5.71 M in assets under management (AUM), while AQWA manages $26.16 M.
What sectors do the EFRA and AQWA ETFs invest in?
EFRA leans toward sectors like Industrials and Utilities. Meanwhile, AQWA focuses on Industrials and Utilities.
What are the top holdings of the EFRA ETF and AQWA ETF?
EFRA top holdings include WABTEC, VEOLIA ENVIRONNEMENT VE and XYLEM. AQWA holds in its top three: AMERICAN WATER WORKS, XYLEM and US31488V1070.
Which ETF is more diversified: EFRA or AQWA?
EFRA holds 80 securities with 65.86% of its assets in the top 15. AQWA has 39 securities and a top 15 weight of 75.69%.
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