FAN vs IMTB
Comparison between FIRST TRUST GLOBAL WIND ENERGY ETF (FAN, ETF) and ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF).
5-Year PerformanceFAN has outperformed IMTB, delivering a return of +4.8% compared to +0.5%
FAN vs IMTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FAN
$281M
IMTB
$280M
Expense Ratio
FAN
0.60%
Winner
IMTB
0.06%
Max Drawdown
FAN
80.62%
Winner
IMTB
24.27%
Sharpe Ratio
Winner
FAN
1.79
IMTB
0.39
5Y Beta
FAN
0.68
Winner
IMTB
0.04
5Y Dividends CAGR
FAN
2.09%
Winner
IMTB
10.04%
FAN vs IMTB - Holdings Comparison
FAN and IMTB have 1 common holdings. Overlap is -13.24%
FAN's top 25 holdings weight is 82.29%. IMTB's top 25 holdings weight is 52.30%.
| Rank | FAN | IMTB |
|---|---|---|
| #1 | VESTAS WIND SYSTEMS AS (n/a) - 8.65% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 14.10% |
| #2 | ORSTED AS (n/a) - 8.30% | n/a (n/a) - 8.04% |
| #3 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 7.24% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 3.63% |
| #4 | EDP RENEWABLES SA (n/a) - 6.65% | n/a (n/a) - 2.93% |
| #5 | NORTHLAND POWER INC (NPIFF) - 5.75% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.68% |
| #6 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 5.49% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.65% |
| #7 | BORALEX INC CLASS A (BRLXF) - 3.17% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.35% |
| #8 | PRYSMIAN SPA (n/a) - 2.69% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.33% |
| #9 | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.53% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.32% |
| #10 | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 2.47% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 1.28% |
| #11 | GE VERNOVA INC (GEV) - 2.28% | UNITED STATES TREASURY NOTES 4% (n/a) - 1.23% |
| #12 | THE TIMKEN CO (TKR) - 2.19% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.09% |
| #13 | ARCOSA INC (ACA) - 2.18% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.08% |
| #14 | ERG SPA (n/a) - 2.14% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.08% |
| #15 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.00% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.07% |
| #16 | GOLDWIND SCIENCE & TECHNOLOGY CO LTD CLASS H (n/a) - 1.98% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.05% |
| #17 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.95% | UNITED STATES TREASURY NOTES 2.875% (n/a) - 1.02% |
| #18 | ACCIONA SA (n/a) - 1.93% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.02% |
| #19 | RWE AG CLASS A (n/a) - 1.92% | n/a (n/a) - 1.01% |
| #20 | ALLIANT ENERGY CORP (LNT) - 1.90% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.95% |
| #21 | IBERDROLA SA (n/a) - 1.82% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.94% |
| #22 | BKW AG (n/a) - 1.80% | n/a (n/a) - 0.94% |
| #23 | ENEL SPA (n/a) - 1.77% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.92% |
| #24 | HITACHI LTD (n/a) - 1.75% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 0.85% |
| #25 | NEXTERA ENERGY INC (NEE) - 1.74% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.74% |
| Total Holdings | 52 | 1882 |
FAN vs IMTB - Historical Returns
Returns include dividend reinvestment.
1M
FAN
-7.49%
Winner
IMTB
-0.27%
3M
Winner
FAN
+5.56%
IMTB
-1.13%
6M
Winner
FAN
+25.14%
IMTB
+0.23%
1Y
Winner
FAN
+45.15%
IMTB
+5.34%
5Y(CAGR)
Winner
FAN
+4.80%
IMTB
+0.50%
10Y(CAGR)
Winner
FAN
+9.52%
IMTB
+1.84%
Max(CAGR)
FAN
+1.08%
Winner
IMTB
+1.84%
FAN vs IMTB - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAN | IMTB |
|---|---|---|
| 2026 | +17.98% | -0.16% |
| 2025 | +39.24% | +8.72% |
| 2024 | -7.56% | +2.66% |
| 2023 | -3.92% | +5.63% |
| 2022 | -14.43% | -12.33% |
| 2021 | -14.12% | -1.30% |
| 2020 | +61.13% | +6.10% |
| 2019 | +31.68% | +8.40% |
| 2018 | -12.10% | +0.68% |
| 2017 | +15.91% | +4.88% |
| 2016 | +10.50% | -2.18% |
| 2015 | +10.74% | N/A |
| 2014 | -7.62% | N/A |
| 2013 | +62.57% | N/A |
| 2012 | -13.58% | N/A |
| 2011 | -23.42% | N/A |
| 2010 | -32.37% | N/A |
| 2009 | +19.44% | N/A |
| 2008 | -56.68% | N/A |
FAN vs IMTB Drawdown Comparison
The maximum drawdown for FAN was -79.84%, occurring on Jul 24, 2012. Recovery took 3145 trading sessions.
The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.
The current FAN drawdown is -7.97%. The current IMTB drawdown is -1.97%.
| Rank | FAN | IMTB |
|---|---|---|
| #1 | -79.84% Jun 27, 2008 - Dec 23, 2020 | -18.15% Dec 31, 2020 - Sep 8, 2025 |
| #2 | -46.30% Jan 7, 2021 - Feb 25, 2026 | -6.17% Mar 5, 2020 - May 21, 2020 |
| #3 | -7.97% May 6, 2026 - Jun 5, 2026 | -4.05% Dec 13, 2017 - Jan 22, 2019 |
| #4 | -5.26% Mar 2, 2026 - Mar 31, 2026 | -3.10% Nov 8, 2016 - Apr 17, 2017 |
| #5 | -2.11% Apr 27, 2026 - Apr 30, 2026 | -2.86% Feb 27, 2026 - May 19, 2026 |
| #6 | -2.05% Apr 14, 2026 - Apr 23, 2026 | -1.33% Sep 4, 2019 - Dec 27, 2019 |
| #7 | -1.59% Apr 30, 2026 - May 5, 2026 | -1.24% Sep 8, 2017 - Dec 13, 2017 |
| #8 | -0.47% Apr 10, 2026 - Apr 14, 2026 | -1.04% Jun 14, 2017 - Jul 18, 2017 |
| #9 | -0.34% Dec 30, 2020 - Jan 4, 2021 | -1.01% Oct 28, 2025 - Nov 26, 2025 |
| #10 | N/A | -0.93% Sep 16, 2025 - Oct 14, 2025 |
| #11 | N/A | -0.86% Aug 7, 2020 - Nov 27, 2020 |
| #12 | N/A | -0.79% Jan 14, 2026 - Feb 5, 2026 |
| #13 | N/A | -0.69% Nov 26, 2025 - Dec 24, 2025 |
| #14 | N/A | -0.54% Mar 28, 2019 - May 1, 2019 |
| #15 | N/A | -0.53% Aug 4, 2017 - Aug 10, 2017 |
Correlation
Correlation between FAN and IMTB is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2008 - 2026)
FAN vs IMTB dividend yield comparison.
| Year | FAN | IMTB |
|---|---|---|
| 2026 | 0.00% | 1.88% |
| 2025 | 1.35% | 4.40% |
| 2024 | 1.52% | 4.42% |
| 2023 | 1.71% | 4.13% |
| 2022 | 1.50% | 2.90% |
| 2021 | 1.79% | 2.49% |
| 2020 | 0.84% | 2.63% |
| 2019 | 2.42% | 2.91% |
| 2018 | 2.67% | 3.04% |
| 2017 | 2.59% | 2.75% |
| 2016 | 6.04% | 0.40% |
| 2015 | 2.35% | 0.00% |
| 2014 | 2.61% | 0.00% |
| 2013 | 0.71% | 0.00% |
| 2012 | 1.63% | 0.00% |
| 2011 | 0.74% | 0.00% |
| 2010 | 0.90% | 0.00% |
| 2009 | 2.14% | 0.00% |
| 2008 | 0.32% | 0.00% |
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