FIDU vs FIW
Comparison between FIDELITY MSCI INDUSTRIALS INDEX ETF (FIDU, ETF) and FIRST TRUST WATER ETF (FIW, ETF).
5-Year PerformanceFIDU has outperformed FIW, delivering a return of +12.6% compared to +5.5%
FIDU vs FIW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIDU
$1.80B
FIW
$1.80B
Expense Ratio
Winner
FIDU
0.08%
FIW
0.51%
Max Drawdown
Winner
FIDU
42.69%
FIW
53.09%
Sharpe Ratio
Winner
FIDU
1.67
FIW
0.14
5Y Beta
FIDU
0.95
Winner
FIW
0.76
P/E Ratio
FIDU
36.17
Winner
FIW
25.10
Forward P/E
FIDU
26.12
Winner
FIW
19.52
5Y Dividends CAGR
FIDU
7.96%
Winner
FIW
15.26%
5Y EPS CAGR
FIDU
11.39%
Winner
FIW
14.56%
Debt to Equity
FIDU
79.62%
Winner
FIW
13.29%
P/S Ratio
FIDU
2.62
Winner
FIW
2.39
P/B Ratio
FIDU
6.20
Winner
FIW
3.56
FIDU vs FIW - Holdings Comparison
FIDU and FIW have 18 common holdings. Overlap is 2.43%
FIDU's top 25 holdings weight is 47.33%. FIW's top 25 holdings weight is 82.57%.
| Rank | FIDU | FIW |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 5.59% | IDEX CORP (IEX) - 4.42% |
| #2 | GE AEROSPACE (GE) - 4.46% | FERGUSON ENTERPRISES INC (FERG) - 4.29% |
| #3 | GE VERNOVA INC (GEV) - 4.31% | ECOLAB INC (ECL) - 4.28% |
| #4 | RTX CORP (RTX) - 3.44% | WATERS CORP (WAT) - 4.22% |
| #5 | BOEING CO (BA) - 2.64% | AMERICAN WATER WORKS CO INC (AWK) - 4.00% |
| #6 | EATON CORP PLC (ETN) - 2.34% | IDEXX LABORATORIES INC (IDXX) - 3.97% |
| #7 | UNION PACIFIC CORP (UNP) - 2.32% | AGILENT TECHNOLOGIES INC (A) - 3.93% |
| #8 | UBER TECHNOLOGIES INC (UBER) - 2.14% | MUELLER INDUSTRIES INC (MLI) - 3.81% |
| #9 | DEERE & CO (DE) - 2.12% | XYLEM INC (XYL) - 3.70% |
| #10 | HONEYWELL INTERNATIONAL INC (HON) - 1.97% | VERALTO CORP (VLTO) - 3.68% |
| #11 | PARKER HANNIFIN CORP (PH) - 1.77% | PENTAIR PLC (PNR) - 3.61% |
| #12 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.62% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.28% |
| #13 | LOCKHEED MARTIN CORP (LMT) - 1.56% | ESSENTIAL UTILITIES INC (WTRG) - 3.23% |
| #14 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.56% | MASCO CORP (MAS) - 3.19% |
| #15 | QUANTA SERVICES INC (PWR) - 1.37% | STANTEC INC (STN) - 3.15% |
| #16 | HOWMET AEROSPACE INC (HWM) - 1.34% | TETRA TECH INC (TTEK) - 2.98% |
| #17 | WASTE MANAGEMENT INC (WM) - 1.34% | ROPER TECHNOLOGIES INC (ROP) - 2.86% |
| #18 | CUMMINS INC (CMI) - 1.30% | CORE & MAIN INC CLASS A (CNM) - 2.84% |
| #19 | n/a (JCI) - 1.27% | AECOM (ACM) - 2.74% |
| #20 | FEDEX CORP (FDX) - 1.27% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.68% |
| #21 | NVENT ELECTRIC PLC (NVT) - 0.33% | VALMONT INDUSTRIES INC (VMI) - 2.51% |
| #22 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.32% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.38% |
| #23 | WOODWARD INC (WWD) - 0.32% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 2.32% |
| #24 | FTAI AVIATION LTD (FTAI) - 0.32% | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.28% |
| #25 | CARPENTER TECHNOLOGY CORP (CRS) - 0.31% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.22% |
| Total Holdings | 323 | 38 |
FIDU vs FIW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FIDU
+2.70%
FIW
-1.31%
3M
Winner
FIDU
+0.90%
FIW
-7.30%
6M
Winner
FIDU
+15.34%
FIW
-4.86%
1Y
Winner
FIDU
+33.09%
FIW
+2.92%
5Y(CAGR)
Winner
FIDU
+12.55%
FIW
+5.47%
10Y(CAGR)
Winner
FIDU
+14.46%
FIW
+12.67%
Max(CAGR)
Winner
FIDU
+12.73%
FIW
+9.92%
FIDU vs FIW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FIDU | FIW |
|---|---|---|
| 2026 | +11.87% | -3.38% |
| 2025 | +19.17% | +7.87% |
| 2024 | +17.74% | +9.21% |
| 2023 | +22.28% | +20.40% |
| 2022 | -7.83% | -14.55% |
| 2021 | +23.98% | +34.09% |
| 2020 | +11.93% | +21.07% |
| 2019 | +30.46% | +37.78% |
| 2018 | -14.44% | -9.11% |
| 2017 | +21.32% | +23.30% |
| 2016 | +22.33% | +34.28% |
| 2015 | -3.22% | -9.41% |
| 2014 | +8.05% | +1.96% |
| 2013 | +7.91% | +27.47% |
| 2012 | N/A | +24.03% |
| 2011 | N/A | -6.46% |
| 2010 | N/A | +17.62% |
| 2009 | N/A | +17.83% |
| 2008 | N/A | -27.98% |
| 2007 | N/A | +11.37% |
FIDU vs FIW Drawdown Comparison
The maximum drawdown for FIDU was -42.29%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.
The current FIDU drawdown is -1.94%. The current FIW drawdown is -8.69%.
| Rank | FIDU | FIW |
|---|---|---|
| #1 | -42.29% Feb 12, 2020 - Nov 9, 2020 | -52.75% Jun 5, 2008 - Apr 1, 2011 |
| #2 | -24.52% Sep 21, 2018 - Jul 16, 2019 | -36.60% Feb 19, 2020 - Oct 8, 2020 |
| #3 | -22.86% Nov 16, 2021 - Jun 29, 2023 | -28.54% Nov 19, 2021 - Dec 14, 2023 |
| #4 | -20.53% Nov 29, 2024 - Jun 26, 2025 | -25.13% Jul 7, 2011 - Feb 23, 2012 |
| #5 | -16.19% Mar 2, 2015 - Apr 26, 2016 | -22.21% Jun 20, 2014 - Apr 20, 2016 |
| #6 | -12.97% Aug 1, 2023 - Dec 11, 2023 | -19.49% Sep 20, 2018 - Feb 25, 2019 |
| #7 | -12.23% Mar 2, 2026 - May 6, 2026 | -18.97% Oct 9, 2007 - May 28, 2008 |
| #8 | -11.25% Jun 9, 2014 - Nov 6, 2014 | -18.32% Nov 6, 2024 - Jul 3, 2025 |
| #9 | -11.11% Jan 26, 2018 - Sep 18, 2018 | -12.74% Jan 22, 2026 - Mar 30, 2026 |
| #10 | -7.70% Jul 24, 2019 - Sep 13, 2019 | -12.27% Apr 2, 2012 - Aug 16, 2012 |
| #11 | -7.31% Jan 15, 2014 - Mar 4, 2014 | -9.60% Jul 19, 2007 - Sep 19, 2007 |
| #12 | -6.60% Jun 8, 2016 - Jul 8, 2016 | -9.33% Jan 26, 2018 - Jul 26, 2018 |
| #13 | -6.54% Jul 16, 2024 - Aug 23, 2024 | -8.79% Apr 6, 2011 - Jul 7, 2011 |
| #14 | -6.38% Aug 11, 2021 - Oct 21, 2021 | -8.43% May 15, 2024 - Jul 31, 2024 |
| #15 | -6.37% Jan 12, 2021 - Feb 9, 2021 | -7.96% May 21, 2013 - Jul 11, 2013 |
Correlation
Correlation between FIDU and FIW is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
FIDU vs FIW dividend yield comparison.
| Year | FIDU | FIW |
|---|---|---|
| 2026 | 0.28% | 0.18% |
| 2025 | 1.02% | 0.69% |
| 2024 | 1.42% | 0.69% |
| 2023 | 1.42% | 0.68% |
| 2022 | 1.48% | 0.67% |
| 2021 | 1.12% | 0.37% |
| 2020 | 1.28% | 0.56% |
| 2019 | 1.73% | 0.55% |
| 2018 | 1.99% | 0.73% |
| 2017 | 1.60% | 1.13% |
| 2016 | 1.63% | 0.51% |
| 2015 | 1.98% | 0.76% |
| 2014 | 1.55% | 0.75% |
| 2013 | 0.31% | 0.62% |
| 2012 | 0.00% | 0.95% |
| 2011 | 0.00% | 0.91% |
| 2010 | 0.00% | 0.64% |
| 2009 | 0.00% | 1.04% |
| 2008 | 0.00% | 0.75% |
| 2007 | 0.00% | 0.20% |
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