FIW vs IEV
Comparison between FIRST TRUST WATER ETF (FIW, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformanceIEV has outperformed FIW, delivering a return of +9.1% compared to +5.8%
FIW vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIW
$1.80B
IEV
$1.80B
Expense Ratio
Winner
FIW
0.50%
IEV
0.60%
Max Drawdown
Winner
FIW
53.09%
IEV
65.62%
Sharpe Ratio
FIW
-0.14
Winner
IEV
1.00
5Y Beta
FIW
0.74
Winner
IEV
0.69
P/E Ratio
FIW
25.12
IEV
N/A
Forward P/E
FIW
19.41
IEV
N/A
5Y Dividends CAGR
Winner
FIW
15.26%
IEV
12.97%
5Y EPS CAGR
FIW
12.60%
IEV
N/A
Debt to Equity
FIW
5.17%
IEV
N/A
P/S Ratio
FIW
2.27
IEV
N/A
P/B Ratio
FIW
3.52
IEV
N/A
FIW vs IEV - Holdings Comparison
FIW and IEV have 1 common holdings. Overlap is -1.89%
FIW's top 25 holdings weight is 82.32%. IEV's top 25 holdings weight is 38.22%.
| Rank | FIW | IEV |
|---|---|---|
| #1 | WATERS CORP (WAT) - 4.99% | ASML HOLDING NV (n/a) - 5.26% |
| #2 | AGILENT TECHNOLOGIES INC (A) - 4.76% | HSBC HOLDINGS PLC (n/a) - 2.33% |
| #3 | MUELLER INDUSTRIES INC (MLI) - 4.32% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.05% |
| #4 | ROPER TECHNOLOGIES INC (ROP) - 4.20% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.05% |
| #5 | AMERICAN WATER WORKS CO INC (AWK) - 4.08% | ASTRAZENECA PLC (AZN:XLON) - 1.97% |
| #6 | IDEX CORP (IEX) - 3.94% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.86% |
| #7 | MASCO CORP (MAS) - 3.80% | NESTLE SA (n/a) - 1.81% |
| #8 | FERGUSON ENTERPRISES INC (FERG) - 3.78% | SIEMENS AG (n/a) - 1.65% |
| #9 | VERALTO CORP (VLTO) - 3.72% | SHELL PLC (n/a) - 1.63% |
| #10 | IDEXX LABORATORIES INC (IDXX) - 3.72% | BANCO SANTANDER SA (n/a) - 1.43% |
| #11 | ECOLAB INC (ECL) - 3.66% | SCHNEIDER ELECTRIC SE (n/a) - 1.25% |
| #12 | XYLEM INC (XYL) - 3.63% | ALLIANZ SE (n/a) - 1.24% |
| #13 | JACOBS SOLUTIONS INC (J) - 3.39% | TOTALENERGIES SE (TTE) - 1.20% |
| #14 | PENTAIR PLC (PNR) - 3.16% | ABB LTD (n/a) - 1.18% |
| #15 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 3.14% | SAP SE (n/a) - 1.18% |
| #16 | CORE & MAIN INC CLASS A (CNM) - 3.01% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.11% |
| #17 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.90% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.08% |
| #18 | STANTEC INC (STN) - 2.53% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.06% |
| #19 | TETRA TECH INC (TTEK) - 2.50% | IBERDROLA SA (n/a) - 1.05% |
| #20 | VALMONT INDUSTRIES INC (VMI) - 2.45% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.01% |
| #21 | AECOM (ACM) - 2.31% | UNICREDIT SPA (n/a) - 1.01% |
| #22 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.22% | NOVO NORDISK AS CLASS B (n/a) - 1.00% |
| #23 | FRANKLIN ELECTRIC CO INC (FELE) - 2.20% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.96% |
| #24 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.03% | AIRBUS SE (n/a) - 0.95% |
| #25 | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 1.88% | SAFRAN SA (n/a) - 0.90% |
| Total Holdings | 38 | 371 |
FIW vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FIW
+2.90%
IEV
-0.01%
3M
FIW
+1.83%
Winner
IEV
+8.88%
6M
FIW
-4.67%
Winner
IEV
+5.91%
1Y
FIW
-1.14%
Winner
IEV
+19.17%
5Y(CAGR)
FIW
+5.76%
Winner
IEV
+9.09%
10Y(CAGR)
Winner
FIW
+12.20%
IEV
+8.88%
Max(CAGR)
Winner
FIW
+9.84%
IEV
+5.91%
FIW vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FIW | IEV |
|---|---|---|
| 2026 | -3.74% | +4.72% |
| 2025 | +7.87% | +36.12% |
| 2024 | +9.21% | +2.56% |
| 2023 | +20.40% | +18.41% |
| 2022 | -14.55% | -14.96% |
| 2021 | +34.09% | +15.51% |
| 2020 | +21.07% | +3.25% |
| 2019 | +37.78% | +24.69% |
| 2018 | -9.11% | -15.23% |
| 2017 | +23.30% | +24.57% |
| 2016 | +34.28% | +1.27% |
| 2015 | -9.41% | -2.80% |
| 2014 | +1.96% | -5.14% |
| 2013 | +27.47% | +22.35% |
| 2012 | +24.03% | +16.87% |
| 2011 | -6.46% | -12.08% |
| 2010 | +17.62% | +0.98% |
| 2009 | +17.83% | +27.65% |
| 2008 | -27.98% | -41.73% |
| 2007 | +11.37% | +14.20% |
| 2006 | N/A | +30.79% |
| 2005 | N/A | +12.39% |
| 2004 | N/A | +20.13% |
| 2003 | N/A | +36.70% |
| 2002 | N/A | -16.93% |
| 2001 | N/A | -20.26% |
| 2000 | N/A | +0.57% |
FIW vs IEV Drawdown Comparison
The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.
The maximum drawdown for IEV was -61.31%, occurring on Mar 9, 2009. Recovery took 1562 trading sessions.
The current FIW drawdown is -9.02%. The current IEV drawdown is -2.21%.
| Rank | FIW | IEV |
|---|---|---|
| #1 | -52.75% Jun 5, 2008 - Apr 1, 2011 | -61.31% Oct 31, 2007 - Jan 15, 2014 |
| #2 | -36.60% Feb 19, 2020 - Oct 8, 2020 | -46.21% Jan 3, 2001 - Nov 5, 2004 |
| #3 | -28.54% Nov 19, 2021 - Dec 14, 2023 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -25.13% Jul 7, 2011 - Feb 23, 2012 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -22.21% Jun 20, 2014 - Apr 20, 2016 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -19.49% Sep 20, 2018 - Feb 25, 2019 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -18.97% Oct 9, 2007 - May 28, 2008 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -18.32% Nov 6, 2024 - Jul 3, 2025 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -13.81% Jan 22, 2026 - May 19, 2026 | -12.36% Sep 1, 2000 - Jan 3, 2001 |
| #10 | -12.27% Apr 2, 2012 - Aug 16, 2012 | -12.31% Feb 25, 2026 - Mar 20, 2026 |
| #11 | -9.60% Jul 19, 2007 - Sep 19, 2007 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #12 | -9.33% Jan 26, 2018 - Jul 26, 2018 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #13 | -8.79% Apr 6, 2011 - Jul 7, 2011 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #14 | -8.43% May 15, 2024 - Jul 31, 2024 | -7.02% Jan 22, 2014 - Feb 14, 2014 |
| #15 | -7.96% May 21, 2013 - Jul 11, 2013 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
Correlation
Correlation between FIW and IEV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
FIW vs IEV dividend yield comparison.
| Year | FIW | IEV |
|---|---|---|
| 2026 | 0.18% | 1.79% |
| 2025 | 0.69% | 2.73% |
| 2024 | 0.69% | 3.10% |
| 2023 | 0.68% | 2.77% |
| 2022 | 0.67% | 3.06% |
| 2021 | 0.37% | 2.81% |
| 2020 | 0.56% | 1.76% |
| 2019 | 0.55% | 3.06% |
| 2018 | 0.73% | 3.44% |
| 2017 | 1.13% | 2.39% |
| 2016 | 0.51% | 3.08% |
| 2015 | 0.76% | 2.81% |
| 2014 | 0.75% | 3.79% |
| 2013 | 0.62% | 2.33% |
| 2012 | 0.95% | 3.03% |
| 2011 | 0.91% | 3.60% |
| 2010 | 0.64% | 2.49% |
| 2009 | 1.04% | 2.56% |
| 2008 | 0.75% | 9.62% |
| 2007 | 0.20% | 5.48% |
| 2006 | 0.00% | 3.97% |
| 2005 | 0.00% | 4.65% |
| 2004 | 0.00% | 3.58% |
| 2003 | 0.00% | 3.46% |
| 2002 | 0.00% | 4.47% |
| 2001 | 0.00% | 3.15% |
| 2000 | 0.00% | 0.48% |
Select Stocks to Compare
Popular: FIW vs SPYIEV vs SPY
More Comparisons
Compare with similar stocks