FIW vs ILOW

Comparison between FIRST TRUST WATER ETF (FIW, ETF) and AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF).

FIW vs ILOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIW(ETF)	ILOW(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	0.50%	0.50%
Max Drawdown	53.09%	10.37%
Sharpe Ratio	-0.14	0.66
5Y Beta	0.74	0.59
P/E Ratio	25.12	N/A
Forward P/E	19.41	N/A
5Y Dividends CAGR	15.26%	N/A
5Y EPS CAGR	12.60%	N/A
Debt to Equity	5.17%	N/A
P/S Ratio	2.27	N/A
P/B Ratio	3.52	N/A

Net Assets

FIW

$1.80B

ILOW

$1.80B

Expense Ratio

FIW

0.50%

ILOW

0.50%

Max Drawdown

FIW

53.09%

Winner

ILOW

10.37%

Sharpe Ratio

FIW

-0.14

Winner

ILOW

0.66

5Y Beta

FIW

0.74

Winner

ILOW

0.59

P/E Ratio

FIW

25.12

ILOW

N/A

Forward P/E

FIW

19.41

ILOW

N/A

5Y Dividends CAGR

FIW

15.26%

ILOW

N/A

5Y EPS CAGR

FIW

12.60%

ILOW

N/A

Debt to Equity

FIW

5.17%

ILOW

N/A

P/S Ratio

FIW

2.27

ILOW

N/A

P/B Ratio

FIW

3.52

ILOW

N/A

FIW vs ILOW - Holdings Comparison

FIW and ILOW have 1 common holdings. Overlap is 0.00%

FIW's top 25 holdings weight is 82.32%. ILOW's top 25 holdings weight is 44.10%.

Rank	FIW	ILOW
#1	WATERS CORP (WAT) - 4.99%	ASML HOLDING NV (n/a) - 3.05%
#2	AGILENT TECHNOLOGIES INC (A) - 4.76%	n/a (n/a) - 2.54%
#3	MUELLER INDUSTRIES INC (MLI) - 4.32%	SCHNEIDER ELECTRIC SE (n/a) - 2.25%
#4	ROPER TECHNOLOGIES INC (ROP) - 4.20%	PRYSMIAN SPA (n/a) - 2.24%
#5	AMERICAN WATER WORKS CO INC (AWK) - 4.08%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.88%
#6	IDEX CORP (IEX) - 3.94%	BAE SYSTEMS PLC (n/a) - 1.88%
#7	MASCO CORP (MAS) - 3.80%	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.84%
#8	FERGUSON ENTERPRISES INC (FERG) - 3.78%	ABB LTD (n/a) - 1.83%
#9	VERALTO CORP (VLTO) - 3.72%	AIB GROUP PLC (n/a) - 1.81%
#10	IDEXX LABORATORIES INC (IDXX) - 3.72%	ENEL SPA (n/a) - 1.71%
#11	ECOLAB INC (ECL) - 3.66%	ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.68%
#12	XYLEM INC (XYL) - 3.63%	TRYG AS (n/a) - 1.65%
#13	JACOBS SOLUTIONS INC (J) - 3.39%	ASTRAZENECA PLC (AZN) - 1.61%
#14	PENTAIR PLC (PNR) - 3.16%	EURONEXT NV (n/a) - 1.59%
#15	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 3.14%	THE TORONTO-DOMINION BANK (TD) - 1.57%
#16	CORE & MAIN INC CLASS A (CNM) - 3.01%	AXA SA (n/a) - 1.56%
#17	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.90%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.54%
#18	STANTEC INC (STN) - 2.53%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.52%
#19	TETRA TECH INC (TTEK) - 2.50%	KBC GROUPE NV (n/a) - 1.50%
#20	VALMONT INDUSTRIES INC (VMI) - 2.45%	UNICREDIT SPA (n/a) - 1.50%
#21	AECOM (ACM) - 2.31%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.49%
#22	PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.22%	NN GROUP NV (n/a) - 1.49%
#23	FRANKLIN ELECTRIC CO INC (FELE) - 2.20%	TESCO PLC (n/a) - 1.46%
#24	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.03%	NORDEA BANK ABP (n/a) - 1.46%
#25	MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 1.88%	NATIONAL GRID PLC (n/a) - 1.45%
Total Holdings	38	99

FIW vs ILOW - Historical Returns

Returns include dividend reinvestment.

Period	FIW	ILOW
1 month	+2.90%	-0.78%
3 months	+1.83%	+6.39%
6 months	-4.67%	+4.70%
1 year	-1.14%	+11.87%
5 years(CAGR)	+5.76%	N/A
10 years(CAGR)	+12.20%	N/A
Max(CAGR)	+9.84%	+15.28%

Winner

FIW

+2.90%

ILOW

-0.78%

FIW

+1.83%

Winner

ILOW

+6.39%

FIW

-4.67%

Winner

ILOW

+4.70%

FIW

-1.14%

Winner

ILOW

+11.87%

5Y(CAGR)

FIW

+5.76%

ILOW

N/A

10Y(CAGR)

FIW

+12.20%

ILOW

N/A

Max(CAGR)

FIW

+9.84%

Winner

ILOW

+15.28%

FIW vs ILOW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FIW	ILOW
2026	-3.74%	+4.50%
2025	+7.87%	+27.53%
2024	+9.21%	-1.36%
2023	+20.40%	N/A
2022	-14.55%	N/A
2021	+34.09%	N/A
2020	+21.07%	N/A
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 ILOW Drawdown Comparison

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

The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

The current FIW drawdown is -9.02%. The current ILOW drawdown is -1.75%.

Rank	FIW	ILOW
#1	-52.75% Jun 5, 2008 - Apr 1, 2011	-10.37% Mar 19, 2025 - Apr 22, 2025
#2	-36.60% Feb 19, 2020 - Oct 8, 2020	-9.80% Feb 27, 2026 - Mar 27, 2026
#3	-28.54% Nov 19, 2021 - Dec 14, 2023	-8.41% Sep 26, 2024 - Feb 18, 2025
#4	-25.13% Jul 7, 2011 - Feb 23, 2012	-5.45% Jul 31, 2024 - Aug 15, 2024
#5	-22.21% Jun 20, 2014 - Apr 20, 2016	-5.31% Oct 3, 2025 - Dec 15, 2025
#6	-19.49% Sep 20, 2018 - Feb 25, 2019	-3.91% Jul 23, 2025 - Aug 20, 2025
#7	-18.97% Oct 9, 2007 - May 28, 2008	-2.96% Aug 22, 2025 - Sep 11, 2025
#8	-18.32% Nov 6, 2024 - Jul 3, 2025	-2.71% Aug 29, 2024 - Sep 16, 2024
#9	-13.81% Jan 22, 2026 - May 19, 2026	-2.59% Mar 5, 2025 - Mar 19, 2025
#10	-12.27% Apr 2, 2012 - Aug 16, 2012	-2.48% Sep 11, 2025 - Oct 3, 2025
#11	-9.60% Jul 19, 2007 - Sep 19, 2007	-2.34% Jun 12, 2025 - Jun 27, 2025
#12	-9.33% Jan 26, 2018 - Jul 26, 2018	-2.21% Jan 27, 2026 - Feb 9, 2026
#13	-8.79% Apr 6, 2011 - Jul 7, 2011	-2.18% Jul 1, 2025 - Jul 23, 2025
#14	-8.43% May 15, 2024 - Jul 31, 2024	-1.86% Jul 16, 2024 - Jul 31, 2024
#15	-7.96% May 21, 2013 - Jul 11, 2013	-1.67% Feb 25, 2025 - Mar 5, 2025

Correlation

Correlation between FIW and ILOW is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2007 - 2026)

FIW vs ILOW dividend yield comparison.

Year	FIW	ILOW
2026	0.18%	0.00%
2025	0.69%	1.60%
2024	0.69%	0.78%
2023	0.68%	0.00%
2022	0.67%	0.00%
2021	0.37%	0.00%
2020	0.56%	0.00%
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%