FIW vs CET

Comparison between FIRST TRUST WATER ETF (FIW, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed FIW, delivering a return of +12.8% compared to +5.6%

FIW vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIW(ETF)	CET(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.50%	N/A
Max Drawdown	53.09%	73.29%
Sharpe Ratio	-0.03	1.57
5Y Beta	0.76	0.65
P/E Ratio	25.90	N/A
Forward P/E	19.52	N/A
5Y Dividends CAGR	15.26%	9.60%
5Y EPS CAGR	12.96%	N/A
Debt to Equity	7.21%	N/A
P/S Ratio	2.33	N/A
P/B Ratio	3.81	N/A

Net Assets

FIW

$1.80B

Winner

CET

$1.90B

Expense Ratio

FIW

0.50%

CET

N/A

Max Drawdown

Winner

FIW

53.09%

CET

73.29%

Sharpe Ratio

FIW

-0.03

Winner

CET

1.57

5Y Beta

FIW

0.76

Winner

CET

0.65

P/E Ratio

FIW

25.90

CET

N/A

Forward P/E

FIW

19.52

CET

N/A

5Y Dividends CAGR

Winner

FIW

15.26%

CET

9.60%

5Y EPS CAGR

FIW

12.96%

CET

N/A

Debt to Equity

FIW

7.21%

CET

N/A

P/S Ratio

FIW

2.33

CET

N/A

P/B Ratio

FIW

3.81

CET

N/A

FIW vs CET - Historical Returns

Returns include dividend reinvestment.

Period	FIW	CET
1 month	-2.23%	+2.25%
3 months	-8.87%	+2.33%
6 months	-6.26%	+7.02%
1 year	-0.72%	+19.82%
5 years(CAGR)	+5.56%	+12.80%
10 years(CAGR)	+12.38%	+16.67%
Max(CAGR)	+9.86%	+10.39%

FIW

-2.23%

Winner

CET

+2.25%

FIW

-8.87%

Winner

CET

+2.33%

FIW

-6.26%

Winner

CET

+7.02%

FIW

-0.72%

Winner

CET

+19.82%

5Y(CAGR)

FIW

+5.56%

Winner

CET

+12.80%

10Y(CAGR)

FIW

+12.38%

Winner

CET

+16.67%

Max(CAGR)

FIW

+9.86%

Winner

CET

+10.39%

FIW vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIW	CET
2026	-4.36%	+3.92%
2025	+7.87%	+18.04%
2024	+9.21%	+27.16%
2023	+20.40%	+18.42%
2022	-14.55%	-19.07%
2021	+34.09%	+51.39%
2020	+21.07%	+3.77%
2019	+37.78%	+37.54%
2018	-9.11%	-4.99%
2017	+23.30%	+30.57%
2016	+34.28%	+23.34%
2015	-9.41%	-3.98%
2014	+1.96%	+10.24%
2013	+27.47%	+26.91%
2012	+24.03%	+0.99%
2011	-6.46%	-2.98%
2010	+17.62%	+26.25%
2009	+17.83%	+24.89%
2008	-27.98%	-37.04%
2007	+11.37%	+10.42%
2006	N/A	+20.89%
2005	N/A	+14.55%
2004	N/A	+16.40%
2003	N/A	+34.25%
2002	N/A	-30.41%
2001	N/A	-1.71%
2000	N/A	+16.42%
1999	N/A	+12.25%

FIW vs CET Drawdown Comparison

The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current FIW drawdown is -9.61%. The current CET drawdown is -2.50%.

Rank	FIW	CET
#1	-52.75% Jun 5, 2008 - Apr 1, 2011	-56.58% May 16, 2008 - Jan 3, 2011
#2	-36.60% Feb 19, 2020 - Oct 8, 2020	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-28.54% Nov 19, 2021 - Dec 14, 2023	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-25.13% Jul 7, 2011 - Feb 23, 2012	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-22.21% Jun 20, 2014 - Apr 20, 2016	-22.78% May 31, 2011 - Jul 15, 2013
#6	-19.49% Sep 20, 2018 - Feb 25, 2019	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-18.97% Oct 9, 2007 - May 28, 2008	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-18.32% Nov 6, 2024 - Jul 3, 2025	-15.46% Jul 17, 2007 - May 15, 2008
#9	-12.74% Jan 22, 2026 - Mar 30, 2026	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-12.27% Apr 2, 2012 - Aug 16, 2012	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-9.60% Jul 19, 2007 - Sep 19, 2007	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-9.33% Jan 26, 2018 - Jul 26, 2018	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-8.79% Apr 6, 2011 - Jul 7, 2011	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-8.43% May 15, 2024 - Jul 31, 2024	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-7.96% May 21, 2013 - Jul 11, 2013	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between FIW and CET is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (1999 - 2026)

FIW vs CET dividend yield comparison.

Year	FIW	CET
2026	0.18%	0.00%
2025	0.69%	5.32%
2024	0.69%	4.92%
2023	0.68%	4.90%
2022	0.67%	7.34%
2021	0.37%	8.41%
2020	0.56%	5.68%
2019	0.55%	3.78%
2018	0.73%	5.84%
2017	1.13%	3.65%
2016	0.51%	4.50%
2015	0.76%	10.41%
2014	0.75%	7.97%
2013	0.62%	17.03%
2012	0.95%	4.70%
2011	0.91%	4.89%
2010	0.64%	4.10%
2009	1.04%	3.62%
2008	0.75%	17.08%
2007	0.20%	8.94%
2006	0.00%	8.33%
2005	0.00%	8.40%
2004	0.00%	5.78%
2003	0.00%	6.70%
2002	0.00%	7.68%
2001	0.00%	7.11%
2000	0.00%	13.63%
1999	0.00%	8.81%