EWP vs FIW
Comparison between ISHARES MSCI SPAIN ETF (EWP, ETF) and FIRST TRUST WATER ETF (FIW, ETF).
5-Year PerformanceEWP has outperformed FIW, delivering a return of +17.3% compared to +5.5%
EWP vs FIW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWP
$1.80B
FIW
$1.80B
Expense Ratio
Winner
EWP
0.50%
FIW
0.51%
Max Drawdown
EWP
73.65%
Winner
FIW
53.09%
Sharpe Ratio
Winner
EWP
1.81
FIW
0.14
5Y Beta
Winner
EWP
0.66
FIW
0.76
P/E Ratio
EWP
N/A
FIW
25.10
Forward P/E
EWP
N/A
FIW
19.52
5Y Dividends CAGR
EWP
9.41%
Winner
FIW
15.26%
5Y EPS CAGR
EWP
N/A
FIW
14.56%
Debt to Equity
EWP
N/A
FIW
13.29%
P/S Ratio
EWP
N/A
FIW
2.39
P/B Ratio
EWP
N/A
FIW
3.56
EWP vs FIW - Holdings Comparison
EWP and FIW have 1 common holdings. Overlap is -0.04%
EWP's top 25 holdings weight is 99.98%. FIW's top 25 holdings weight is 82.57%.
| Rank | EWP | FIW |
|---|---|---|
| #1 | BANCO SANTANDER SA (n/a) - 17.76% | IDEX CORP (IEX) - 4.42% |
| #2 | IBERDROLA SA (n/a) - 14.51% | FERGUSON ENTERPRISES INC (FERG) - 4.29% |
| #3 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 11.65% | ECOLAB INC (ECL) - 4.28% |
| #4 | REPSOL SA (n/a) - 4.97% | WATERS CORP (WAT) - 4.22% |
| #5 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (n/a) - 4.55% | AMERICAN WATER WORKS CO INC (AWK) - 4.00% |
| #6 | CAIXABANK SA (n/a) - 4.51% | IDEXX LABORATORIES INC (IDXX) - 3.97% |
| #7 | FERROVIAL SE (n/a) - 4.19% | AGILENT TECHNOLOGIES INC (A) - 3.93% |
| #8 | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 4.09% | MUELLER INDUSTRIES INC (MLI) - 3.81% |
| #9 | AMADEUS IT GROUP SA (n/a) - 3.84% | XYLEM INC (XYL) - 3.70% |
| #10 | BANCO DE SABADELL SA (n/a) - 3.51% | VERALTO CORP (VLTO) - 3.68% |
| #11 | AENA SME SA (n/a) - 3.41% | PENTAIR PLC (PNR) - 3.61% |
| #12 | ENDESA SA (n/a) - 3.14% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.28% |
| #13 | CELLNEX TELECOM SA (n/a) - 2.84% | ESSENTIAL UTILITIES INC (WTRG) - 3.23% |
| #14 | TELEFONICA SA (n/a) - 2.84% | MASCO CORP (MAS) - 3.19% |
| #15 | ACCIONA SA (n/a) - 2.43% | STANTEC INC (STN) - 3.15% |
| #16 | BANKINTER SA (n/a) - 2.22% | TETRA TECH INC (TTEK) - 2.98% |
| #17 | NATURGY ENERGY GROUP SA (n/a) - 2.08% | ROPER TECHNOLOGIES INC (ROP) - 2.86% |
| #18 | REDEIA CORPORACION SA (n/a) - 1.67% | CORE & MAIN INC CLASS A (CNM) - 2.84% |
| #19 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 1.56% | AECOM (ACM) - 2.74% |
| #20 | GRIFOLS SA ORDINARY SHARES CLASS A (n/a) - 1.33% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.68% |
| #21 | MAPFRE SA (n/a) - 1.28% | VALMONT INDUSTRIES INC (VMI) - 2.51% |
| #22 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 1.17% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.38% |
| #23 | EUR CASH (n/a) - 0.40% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 2.32% |
| #24 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.03% | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.28% |
| #25 | ETD USD BALANCE WITH R97871 (n/a) - 0.00% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.22% |
| Total Holdings | 29 | 38 |
EWP vs FIW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWP
-0.23%
FIW
-1.31%
3M
Winner
EWP
-0.49%
FIW
-7.30%
6M
Winner
EWP
+14.87%
FIW
-4.86%
1Y
Winner
EWP
+44.06%
FIW
+2.92%
5Y(CAGR)
Winner
EWP
+17.34%
FIW
+5.47%
10Y(CAGR)
EWP
+11.24%
Winner
FIW
+12.67%
Max(CAGR)
EWP
+6.55%
Winner
FIW
+9.92%
EWP vs FIW - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWP | FIW |
|---|---|---|
| 2026 | +4.63% | -3.38% |
| 2025 | +78.53% | +7.87% |
| 2024 | +6.19% | +9.21% |
| 2023 | +29.44% | +20.40% |
| 2022 | -6.16% | -14.55% |
| 2021 | -0.54% | +34.09% |
| 2020 | -5.20% | +21.07% |
| 2019 | +11.70% | +37.78% |
| 2018 | -16.24% | -9.11% |
| 2017 | +25.38% | +23.30% |
| 2016 | -0.48% | +34.28% |
| 2015 | -16.36% | -9.41% |
| 2014 | -3.56% | +1.96% |
| 2013 | +30.86% | +27.47% |
| 2012 | +3.18% | +24.03% |
| 2011 | -9.61% | -6.46% |
| 2010 | -21.26% | +17.62% |
| 2009 | +31.36% | +17.83% |
| 2008 | -36.80% | -27.98% |
| 2007 | +19.88% | +11.37% |
| 2006 | +44.57% | N/A |
| 2005 | +5.10% | N/A |
| 2004 | +27.54% | N/A |
| 2003 | +55.21% | N/A |
| 2002 | -15.29% | N/A |
| 2001 | -11.66% | N/A |
| 2000 | -17.31% | N/A |
| 1999 | +10.78% | N/A |
EWP vs FIW Drawdown Comparison
The maximum drawdown for EWP was -61.20%, occurring on Mar 9, 2009. Recovery took 4204 trading sessions.
The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.
The current EWP drawdown is -1.99%. The current FIW drawdown is -8.69%.
| Rank | EWP | FIW |
|---|---|---|
| #1 | -61.20% Dec 10, 2007 - Aug 23, 2024 | -52.75% Jun 5, 2008 - Apr 1, 2011 |
| #2 | -47.57% Mar 16, 2000 - Jan 2, 2004 | -36.60% Feb 19, 2020 - Oct 8, 2020 |
| #3 | -13.47% Feb 17, 2004 - Oct 21, 2004 | -28.54% Nov 19, 2021 - Dec 14, 2023 |
| #4 | -12.89% May 10, 2006 - Aug 15, 2006 | -25.13% Jul 7, 2011 - Feb 23, 2012 |
| #5 | -12.19% Apr 3, 2025 - Apr 17, 2025 | -22.21% Jun 20, 2014 - Apr 20, 2016 |
| #6 | -11.69% Sep 26, 2024 - Feb 12, 2025 | -19.49% Sep 20, 2018 - Feb 25, 2019 |
| #7 | -11.38% Feb 25, 2026 - Apr 17, 2026 | -18.97% Oct 9, 2007 - May 28, 2008 |
| #8 | -9.96% Jan 3, 2000 - Mar 2, 2000 | -18.32% Nov 6, 2024 - Jul 3, 2025 |
| #9 | -9.86% Feb 20, 2007 - Apr 2, 2007 | -12.74% Jan 22, 2026 - Mar 30, 2026 |
| #10 | -9.48% Mar 4, 2005 - Aug 9, 2005 | -12.27% Apr 2, 2012 - Aug 16, 2012 |
| #11 | -9.38% Jul 19, 2007 - Oct 2, 2007 | -9.60% Jul 19, 2007 - Sep 19, 2007 |
| #12 | -6.87% Sep 29, 2005 - Jan 3, 2006 | -9.33% Jan 26, 2018 - Jul 26, 2018 |
| #13 | -6.49% Jun 4, 2007 - Jul 12, 2007 | -8.79% Apr 6, 2011 - Jul 7, 2011 |
| #14 | -6.31% Dec 30, 2004 - Feb 14, 2005 | -8.43% May 15, 2024 - Jul 31, 2024 |
| #15 | -6.03% Apr 17, 2026 - May 4, 2026 | -7.96% May 21, 2013 - Jul 11, 2013 |
Correlation
Correlation between EWP and FIW is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2000 - 2026)
EWP vs FIW dividend yield comparison.
| Year | EWP | FIW |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 2.27% | 0.69% |
| 2024 | 4.35% | 0.69% |
| 2023 | 2.70% | 0.68% |
| 2022 | 3.07% | 0.67% |
| 2021 | 3.29% | 0.37% |
| 2020 | 2.56% | 0.56% |
| 2019 | 3.72% | 0.55% |
| 2018 | 3.69% | 0.73% |
| 2017 | 2.72% | 1.13% |
| 2016 | 4.65% | 0.51% |
| 2015 | 3.85% | 0.76% |
| 2014 | 4.72% | 0.75% |
| 2013 | 2.84% | 0.62% |
| 2012 | 4.64% | 0.95% |
| 2011 | 9.66% | 0.91% |
| 2010 | 5.85% | 0.64% |
| 2009 | 4.26% | 1.04% |
| 2008 | 7.09% | 0.75% |
| 2007 | 1.82% | 0.20% |
| 2006 | 0.71% | 0.00% |
| 2005 | 2.05% | 0.00% |
| 2004 | 1.73% | 0.00% |
| 2003 | 0.98% | 0.00% |
| 2002 | 0.88% | 0.00% |
| 2001 | 0.79% | 0.00% |
| 2000 | 4.14% | 0.00% |
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