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FIW vs HYT

Comparison between FIRST TRUST WATER ETF (FIW, ETF) and BlackRock Corporate High Yield Fund Inc (HYT, ETF).

5-Year PerformanceFIW has outperformed HYT, delivering a return of +5.4% compared to +2.5%

FIW vs HYT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FIW
$1.80B
HYT
$1.80B
Expense Ratio
FIW
0.50%
HYT
N/A
Max Drawdown
Winner
FIW
53.09%
HYT
67.62%
Sharpe Ratio
Winner
FIW
-0.22
HYT
-0.49
5Y Beta
FIW
0.75
Winner
HYT
0.50
P/E Ratio
FIW
24.67
HYT
N/A
Forward P/E
FIW
19.41
HYT
N/A
5Y Dividends CAGR
Winner
FIW
15.26%
HYT
1.64%
5Y EPS CAGR
FIW
12.62%
HYT
N/A
Debt to Equity
FIW
7.09%
HYT
N/A
P/S Ratio
FIW
2.19
HYT
N/A
P/B Ratio
FIW
3.45
HYT
N/A

FIW vs HYT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FIW
+2.11%
HYT
+0.10%
3M
FIW
+1.47%
Winner
HYT
+2.29%
6M
FIW
-4.22%
Winner
HYT
-2.58%
1Y
Winner
FIW
-0.92%
HYT
-2.23%
5Y(CAGR)
Winner
FIW
+5.43%
HYT
+2.51%
10Y(CAGR)
Winner
FIW
+12.39%
HYT
+7.36%
Max(CAGR)
Winner
FIW
+9.87%
HYT
+7.69%

FIW vs HYT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFIWHYT
2026-3.46%+1.64%
2025+7.87%-0.90%
2024+9.21%+13.37%
2023+20.40%+20.68%
2022-14.55%-21.81%
2021+34.09%+18.62%
2020+21.07%+12.19%
2019+37.78%+29.65%
2018-9.11%-8.43%
2017+23.30%+7.99%
2016+34.28%+21.29%
2015-9.41%-5.04%
2014+1.96%+2.91%
2013+27.47%+5.32%
2012+24.03%+16.99%
2011-6.46%+7.61%
2010+17.62%+18.95%
2009+17.83%+84.58%
2008-27.98%-37.90%
2007+11.37%-2.07%
2006N/A+16.52%
2005N/A-5.86%
2004N/A+15.99%
2003N/A+4.64%

FIW vs HYT Drawdown Comparison

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

The maximum drawdown for HYT was -56.86%, occurring on Nov 21, 2008. Recovery took 592 trading sessions.

The current FIW drawdown is -8.76%. The current HYT drawdown is -4.65%.

RankFIWHYT
#1-52.75%
Jun 5, 2008 - Apr 1, 2011
-56.86%
Jun 5, 2007 - Oct 8, 2009
#2-36.60%
Feb 19, 2020 - Oct 8, 2020
-42.63%
Feb 19, 2020 - Sep 1, 2020
#3-28.54%
Nov 19, 2021 - Dec 14, 2023
-29.04%
Dec 31, 2021 - May 3, 2024
#4-25.13%
Jul 7, 2011 - Feb 23, 2012
-15.63%
Jul 7, 2011 - Dec 27, 2011
#5-22.21%
Jun 20, 2014 - Apr 20, 2016
-13.95%
Feb 14, 2025 - May 13, 2025
#6-19.49%
Sep 20, 2018 - Feb 25, 2019
-13.57%
Jul 29, 2014 - Jun 6, 2016
#7-18.97%
Oct 9, 2007 - May 28, 2008
-13.45%
Sep 13, 2018 - Mar 13, 2019
#8-18.32%
Nov 6, 2024 - Jul 3, 2025
-13.25%
Apr 29, 2010 - Jul 26, 2010
#9-13.81%
Jan 22, 2026 - May 19, 2026
-13.01%
May 10, 2013 - Feb 21, 2014
#10-12.27%
Apr 2, 2012 - Aug 16, 2012
-12.81%
Sep 13, 2005 - Feb 23, 2006
#11-9.60%
Jul 19, 2007 - Sep 19, 2007
-12.40%
Jan 20, 2004 - Aug 25, 2004
#12-9.33%
Jan 26, 2018 - Jul 26, 2018
-10.84%
Jun 6, 2003 - Dec 9, 2003
#13-8.79%
Apr 6, 2011 - Jul 7, 2011
-10.18%
Aug 7, 2025 - Mar 30, 2026
#14-8.43%
May 15, 2024 - Jul 31, 2024
-10.11%
Oct 8, 2012 - Jan 9, 2013
#15-7.96%
May 21, 2013 - Jul 11, 2013
-9.38%
Feb 9, 2005 - Jul 14, 2005

Correlation

Correlation between FIW and HYT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2003 - 2026)

FIW vs HYT dividend yield comparison.

YearFIWHYT
20260.18%4.53%
20250.69%10.50%
20240.69%9.53%
20230.68%9.91%
20220.67%9.81%
20210.37%7.58%
20200.56%8.18%
20190.55%7.92%
20180.73%9.20%
20171.13%7.68%
20160.51%8.22%
20150.76%10.18%
20140.75%9.04%
20130.62%8.88%
20120.95%8.92%
20110.91%8.94%
20100.64%8.63%
20091.04%10.38%
20080.75%19.59%
20070.20%9.83%
20060.00%8.27%
20050.00%14.87%
20040.00%14.96%
20030.00%5.52%

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