FIW vs BBMC
Comparison between FIRST TRUST WATER ETF (FIW, ETF) and JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC, ETF).
5-Year PerformanceBBMC has outperformed FIW, delivering a return of +7.7% compared to +5.5%
FIW vs BBMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIW
$1.80B
Winner
BBMC
$1.90B
Expense Ratio
FIW
0.51%
Winner
BBMC
0.07%
Max Drawdown
FIW
53.09%
Winner
BBMC
30.54%
Sharpe Ratio
FIW
0.14
Winner
BBMC
1.70
5Y Beta
Winner
FIW
0.76
BBMC
1.03
P/E Ratio
Winner
FIW
25.10
BBMC
32.42
Forward P/E
FIW
19.52
Winner
BBMC
17.30
5Y Dividends CAGR
FIW
15.26%
Winner
BBMC
20.05%
5Y EPS CAGR
Winner
FIW
14.56%
BBMC
10.04%
Debt to Equity
Winner
FIW
13.29%
BBMC
40.30%
P/S Ratio
FIW
2.39
Winner
BBMC
1.71
P/B Ratio
FIW
3.56
Winner
BBMC
2.71
FIW vs BBMC - Holdings Comparison
FIW and BBMC have 14 common holdings. Overlap is 1.88%
FIW's top 25 holdings weight is 82.57%. BBMC's top 25 holdings weight is 16.82%.
| Rank | FIW | BBMC |
|---|---|---|
| #1 | IDEX CORP (IEX) - 4.42% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.84% |
| #2 | FERGUSON ENTERPRISES INC (FERG) - 4.29% | CIENA CORP (CIEN) - 1.36% |
| #3 | ECOLAB INC (ECL) - 4.28% | LUMENTUM HOLDINGS INC (LITE) - 1.14% |
| #4 | WATERS CORP (WAT) - 4.22% | COHERENT CORP (COHR) - 1.09% |
| #5 | AMERICAN WATER WORKS CO INC (AWK) - 4.00% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.98% |
| #6 | IDEXX LABORATORIES INC (IDXX) - 3.97% | JABIL INC (JBL) - 0.67% |
| #7 | AGILENT TECHNOLOGIES INC (A) - 3.93% | TAPESTRY INC (TPR) - 0.60% |
| #8 | MUELLER INDUSTRIES INC (MLI) - 3.81% | QNITY ELECTRONICS INC (Q) - 0.58% |
| #9 | XYLEM INC (XYL) - 3.70% | TECHNIPFMC PLC (n/a) - 0.58% |
| #10 | VERALTO CORP (VLTO) - 3.68% | CASEY'S GENERAL STORES INC (CASY) - 0.58% |
| #11 | PENTAIR PLC (PNR) - 3.61% | NATERA INC (NTRA) - 0.55% |
| #12 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.28% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.55% |
| #13 | ESSENTIAL UTILITIES INC (WTRG) - 3.23% | XPO INC (XPO) - 0.53% |
| #14 | MASCO CORP (MAS) - 3.19% | CURTISS-WRIGHT CORP (CW) - 0.53% |
| #15 | STANTEC INC (STN) - 3.15% | FABRINET (FN) - 0.47% |
| #16 | TETRA TECH INC (TTEK) - 2.98% | MASTEC INC (MTZ) - 0.47% |
| #17 | ROPER TECHNOLOGIES INC (ROP) - 2.86% | UNITED THERAPEUTICS CORP (UTHR) - 0.46% |
| #18 | CORE & MAIN INC CLASS A (CNM) - 2.84% | WILLIAMS-SONOMA INC (WSM) - 0.45% |
| #19 | AECOM (ACM) - 2.74% | NVENT ELECTRIC PLC (NVT) - 0.45% |
| #20 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.68% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.45% |
| #21 | VALMONT INDUSTRIES INC (VMI) - 2.51% | CARLISLE COMPANIES INC (CSL) - 0.30% |
| #22 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.38% | HOST HOTELS & RESORTS INC (HST) - 0.30% |
| #23 | ALGONQUIN POWER & UTILITIES CORP (AQN) - 2.32% | DICK'S SPORTING GOODS INC (DKS) - 0.30% |
| #24 | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.28% | DECKERS OUTDOOR CORP (DECK) - 0.30% |
| #25 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.22% | SOMNIGROUP INTERNATIONAL INC (SGI) - 0.29% |
| Total Holdings | 38 | 519 |
FIW vs BBMC - Historical Returns
Returns include dividend reinvestment.
1M
FIW
-1.31%
Winner
BBMC
+6.10%
3M
FIW
-7.30%
Winner
BBMC
+4.81%
6M
FIW
-4.86%
Winner
BBMC
+16.71%
1Y
FIW
+2.92%
Winner
BBMC
+33.94%
5Y(CAGR)
FIW
+5.47%
Winner
BBMC
+7.74%
10Y(CAGR)
FIW
+12.67%
BBMC
N/A
Max(CAGR)
FIW
+9.92%
Winner
BBMC
+17.48%
FIW vs BBMC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FIW | BBMC |
|---|---|---|
| 2026 | -3.38% | +12.01% |
| 2025 | +7.87% | +12.44% |
| 2024 | +9.21% | +15.88% |
| 2023 | +20.40% | +19.07% |
| 2022 | -14.55% | -20.05% |
| 2021 | +34.09% | +19.73% |
| 2020 | +21.07% | +61.97% |
| 2019 | +37.78% | N/A |
| 2018 | -9.11% | N/A |
| 2017 | +23.30% | N/A |
| 2016 | +34.28% | N/A |
| 2015 | -9.41% | N/A |
| 2014 | +1.96% | N/A |
| 2013 | +27.47% | N/A |
| 2012 | +24.03% | N/A |
| 2011 | -6.46% | N/A |
| 2010 | +17.62% | N/A |
| 2009 | +17.83% | N/A |
| 2008 | -27.98% | N/A |
| 2007 | +11.37% | N/A |
FIW vs BBMC Drawdown Comparison
The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
The current FIW drawdown is -8.69%. The current BBMC drawdown is -0.81%.
| Rank | FIW | BBMC |
|---|---|---|
| #1 | -52.75% Jun 5, 2008 - Apr 1, 2011 | -30.12% Nov 8, 2021 - Sep 19, 2024 |
| #2 | -36.60% Feb 19, 2020 - Oct 8, 2020 | -24.18% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -28.54% Nov 19, 2021 - Dec 14, 2023 | -9.94% Jun 8, 2020 - Aug 5, 2020 |
| #4 | -25.13% Jul 7, 2011 - Feb 23, 2012 | -9.75% Feb 26, 2026 - Apr 16, 2026 |
| #5 | -22.21% Jun 20, 2014 - Apr 20, 2016 | -7.55% Sep 2, 2020 - Oct 5, 2020 |
| #6 | -19.49% Sep 20, 2018 - Feb 25, 2019 | -7.21% Apr 29, 2020 - May 20, 2020 |
| #7 | -18.97% Oct 9, 2007 - May 28, 2008 | -7.05% Apr 27, 2021 - Jun 25, 2021 |
| #8 | -18.32% Nov 6, 2024 - Jul 3, 2025 | -6.71% Mar 15, 2021 - Apr 16, 2021 |
| #9 | -12.74% Jan 22, 2026 - Mar 30, 2026 | -6.62% Jun 25, 2021 - Aug 27, 2021 |
| #10 | -12.27% Apr 2, 2012 - Aug 16, 2012 | -6.45% Oct 27, 2025 - Nov 28, 2025 |
| #11 | -9.60% Jul 19, 2007 - Sep 19, 2007 | -6.27% Feb 12, 2021 - Mar 12, 2021 |
| #12 | -9.33% Jan 26, 2018 - Jul 26, 2018 | -6.13% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -8.79% Apr 6, 2011 - Jul 7, 2011 | -5.49% Jan 20, 2021 - Feb 5, 2021 |
| #14 | -8.43% May 15, 2024 - Jul 31, 2024 | -4.82% Sep 2, 2021 - Oct 19, 2021 |
| #15 | -7.96% May 21, 2013 - Jul 11, 2013 | -4.15% Apr 17, 2020 - Apr 27, 2020 |
Correlation
Correlation between FIW and BBMC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
FIW vs BBMC dividend yield comparison.
| Year | FIW | BBMC |
|---|---|---|
| 2026 | 0.18% | 0.19% |
| 2025 | 0.69% | 1.25% |
| 2024 | 0.69% | 1.31% |
| 2023 | 0.68% | 1.36% |
| 2022 | 0.67% | 1.48% |
| 2021 | 0.37% | 0.87% |
| 2020 | 0.56% | 0.69% |
| 2019 | 0.55% | 0.00% |
| 2018 | 0.73% | 0.00% |
| 2017 | 1.13% | 0.00% |
| 2016 | 0.51% | 0.00% |
| 2015 | 0.76% | 0.00% |
| 2014 | 0.75% | 0.00% |
| 2013 | 0.62% | 0.00% |
| 2012 | 0.95% | 0.00% |
| 2011 | 0.91% | 0.00% |
| 2010 | 0.64% | 0.00% |
| 2009 | 1.04% | 0.00% |
| 2008 | 0.75% | 0.00% |
| 2007 | 0.20% | 0.00% |
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