FAN vs PIO
Comparison between FIRST TRUST GLOBAL WIND ENERGY ETF (FAN, ETF) and INVESCO GLOBAL WATER ETF (PIO, ETF).
5-Year PerformanceFAN has outperformed PIO, delivering a return of +4.8% compared to +3.0%
FAN vs PIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FAN
$281M
PIO
$281M
Expense Ratio
Winner
FAN
0.60%
PIO
0.75%
Max Drawdown
FAN
80.62%
Winner
PIO
65.37%
Sharpe Ratio
Winner
FAN
1.79
PIO
-0.06
5Y Beta
Winner
FAN
0.68
PIO
0.75
5Y Dividends CAGR
FAN
2.09%
Winner
PIO
10.03%
FAN vs PIO - Holdings Comparison
FAN and PIO have 1 common holdings. Overlap is -0.07%
FAN's top 25 holdings weight is 82.29%. PIO's top 25 holdings weight is 94.19%.
| Rank | FAN | PIO |
|---|---|---|
| #1 | VESTAS WIND SYSTEMS AS (n/a) - 8.65% | EBARA CORP (n/a) - 8.83% |
| #2 | ORSTED AS (n/a) - 8.30% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 8.24% |
| #3 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 7.24% | ROPER TECHNOLOGIES INC (ROP) - 7.99% |
| #4 | EDP RENEWABLES SA (n/a) - 6.65% | ECOLAB INC (ECL) - 7.20% |
| #5 | NORTHLAND POWER INC (NPIFF) - 5.75% | PENTAIR PLC (PNR) - 6.47% |
| #6 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 5.49% | WATERS CORP (WAT) - 4.63% |
| #7 | BORALEX INC CLASS A (BRLXF) - 3.17% | VEOLIA ENVIRONNEMENT SA (n/a) - 4.22% |
| #8 | PRYSMIAN SPA (n/a) - 2.69% | FERGUSON ENTERPRISES INC (FERG) - 3.80% |
| #9 | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.53% | HALMA PLC (n/a) - 3.68% |
| #10 | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 2.47% | AMERICAN WATER WORKS CO INC (AWK) - 3.47% |
| #11 | GE VERNOVA INC (GEV) - 2.28% | STANTEC INC (n/a) - 3.42% |
| #12 | THE TIMKEN CO (TKR) - 2.19% | GEBERIT AG (n/a) - 3.34% |
| #13 | ARCOSA INC (ACA) - 2.18% | XYLEM INC (XYL) - 3.05% |
| #14 | ERG SPA (n/a) - 2.14% | COWAY (n/a) - 3.02% |
| #15 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.00% | VERALTO CORP (VLTO) - 2.72% |
| #16 | GOLDWIND SCIENCE & TECHNOLOGY CO LTD CLASS H (n/a) - 1.98% | ORGANO CORP (n/a) - 2.62% |
| #17 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.95% | IDEX CORP (IEX) - 2.37% |
| #18 | ACCIONA SA (n/a) - 1.93% | BELIMO HOLDING AG (n/a) - 2.37% |
| #19 | RWE AG CLASS A (n/a) - 1.92% | KURITA WATER INDUSTRIES LTD (n/a) - 2.25% |
| #20 | ALLIANT ENERGY CORP (LNT) - 1.90% | AECOM (ACM) - 1.93% |
| #21 | IBERDROLA SA (n/a) - 1.82% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 1.91% |
| #22 | BKW AG (n/a) - 1.80% | SEVERN TRENT PLC (n/a) - 1.88% |
| #23 | ENEL SPA (n/a) - 1.77% | CORE & MAIN INC CLASS A (CNM) - 1.84% |
| #24 | HITACHI LTD (n/a) - 1.75% | GEORG FISCHER AG (n/a) - 1.52% |
| #25 | NEXTERA ENERGY INC (NEE) - 1.74% | ARCADIS NV (n/a) - 1.42% |
| Total Holdings | 52 | 46 |
FAN vs PIO - Historical Returns
Returns include dividend reinvestment.
1M
FAN
-7.49%
Winner
PIO
-4.86%
3M
Winner
FAN
+5.56%
PIO
-4.47%
6M
Winner
FAN
+25.14%
PIO
-1.88%
1Y
Winner
FAN
+45.15%
PIO
+1.70%
5Y(CAGR)
Winner
FAN
+4.80%
PIO
+3.00%
10Y(CAGR)
Winner
FAN
+9.52%
PIO
+8.32%
Max(CAGR)
FAN
+1.08%
Winner
PIO
+4.33%
FAN vs PIO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FAN | PIO |
|---|---|---|
| 2026 | +17.98% | -1.71% |
| 2025 | +39.24% | +14.88% |
| 2024 | -7.56% | +0.77% |
| 2023 | -3.92% | +21.34% |
| 2022 | -14.43% | -23.40% |
| 2021 | -14.12% | +26.12% |
| 2020 | +61.13% | +13.96% |
| 2019 | +31.68% | +35.07% |
| 2018 | -12.10% | -9.66% |
| 2017 | +15.91% | +26.39% |
| 2016 | +10.50% | +1.84% |
| 2015 | +10.74% | -7.16% |
| 2014 | -7.62% | +2.10% |
| 2013 | +62.57% | +28.16% |
| 2012 | -13.58% | +14.11% |
| 2011 | -23.42% | -21.57% |
| 2010 | -32.37% | +9.36% |
| 2009 | +19.44% | +36.58% |
| 2008 | -56.68% | -44.55% |
| 2007 | N/A | +0.08% |
FAN vs PIO Drawdown Comparison
The maximum drawdown for FAN was -79.84%, occurring on Jul 24, 2012. Recovery took 3145 trading sessions.
The maximum drawdown for PIO was -64.88%, occurring on Mar 9, 2009. Recovery took 1661 trading sessions.
The current FAN drawdown is -7.97%. The current PIO drawdown is -10.08%.
| Rank | FAN | PIO |
|---|---|---|
| #1 | -79.84% Jun 27, 2008 - Dec 23, 2020 | -64.88% Oct 31, 2007 - Jun 9, 2014 |
| #2 | -46.30% Jan 7, 2021 - Feb 25, 2026 | -35.76% Feb 19, 2020 - Sep 2, 2020 |
| #3 | -7.97% May 6, 2026 - Jun 5, 2026 | -34.27% Dec 29, 2021 - Mar 28, 2024 |
| #4 | -5.26% Mar 2, 2026 - Mar 31, 2026 | -26.33% May 21, 2015 - Sep 8, 2017 |
| #5 | -2.11% Apr 27, 2026 - Apr 30, 2026 | -17.09% May 15, 2024 - May 15, 2025 |
| #6 | -2.05% Apr 14, 2026 - Apr 23, 2026 | -16.95% Jan 22, 2018 - Mar 13, 2019 |
| #7 | -1.59% Apr 30, 2026 - May 5, 2026 | -16.14% Jul 13, 2007 - Oct 29, 2007 |
| #8 | -0.47% Apr 10, 2026 - Apr 14, 2026 | -13.88% Jun 20, 2014 - May 14, 2015 |
| #9 | -0.34% Dec 30, 2020 - Jan 4, 2021 | -13.15% Feb 26, 2026 - Mar 27, 2026 |
| #10 | N/A | -9.89% Sep 2, 2021 - Dec 29, 2021 |
| #11 | N/A | -7.14% Mar 28, 2024 - May 15, 2024 |
| #12 | N/A | -6.54% Jan 8, 2021 - Apr 1, 2021 |
| #13 | N/A | -6.20% Oct 24, 2025 - Jan 15, 2026 |
| #14 | N/A | -5.98% May 3, 2019 - Jun 20, 2019 |
| #15 | N/A | -5.80% Oct 12, 2020 - Nov 5, 2020 |
Correlation
Correlation between FAN and PIO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2008 - 2026)
FAN vs PIO dividend yield comparison.
| Year | FAN | PIO |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 1.35% | 1.04% |
| 2024 | 1.52% | 0.78% |
| 2023 | 1.71% | 0.84% |
| 2022 | 1.50% | 1.02% |
| 2021 | 1.79% | 1.19% |
| 2020 | 0.84% | 0.88% |
| 2019 | 2.42% | 1.20% |
| 2018 | 2.67% | 2.00% |
| 2017 | 2.59% | 1.00% |
| 2016 | 6.04% | 1.45% |
| 2015 | 2.35% | 1.63% |
| 2014 | 2.61% | 1.42% |
| 2013 | 0.71% | 1.50% |
| 2012 | 1.63% | 1.82% |
| 2011 | 0.74% | 1.63% |
| 2010 | 0.90% | 0.87% |
| 2009 | 2.14% | 1.27% |
| 2008 | 0.32% | 1.38% |
Select Stocks to Compare
Popular: FAN vs SPYPIO vs SPY
More Comparisons
Compare with similar stocks