FIW vs IYE
Comparison between FIRST TRUST WATER ETF (FIW, ETF) and ISHARES U.S. ENERGY ETF (IYE, ETF).
5-Year PerformanceIYE has outperformed FIW, delivering a return of +20.4% compared to +5.6%
FIW vs IYE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIW
$1.80B
IYE
$1.80B
Expense Ratio
FIW
0.50%
Winner
IYE
0.38%
Max Drawdown
Winner
FIW
53.09%
IYE
78.21%
Sharpe Ratio
FIW
-0.03
Winner
IYE
1.75
5Y Beta
FIW
0.76
Winner
IYE
0.59
P/E Ratio
FIW
25.90
Winner
IYE
20.91
Forward P/E
FIW
19.52
Winner
IYE
13.52
PEG Ratio
FIW
N/A
IYE
0.82
5Y Dividends CAGR
Winner
FIW
15.26%
IYE
11.55%
5Y EPS CAGR
FIW
12.96%
Winner
IYE
22.38%
Debt to Equity
Winner
FIW
7.21%
IYE
40.52%
P/S Ratio
FIW
2.33
Winner
IYE
1.73
P/B Ratio
FIW
3.81
Winner
IYE
2.57
FIW vs IYE - Holdings Comparison
FIW and IYE have 1 common holdings. Overlap is 0.00%
FIW's top 25 holdings weight is 82.68%. IYE's top 25 holdings weight is 94.36%.
| Rank | FIW | IYE |
|---|---|---|
| #1 | WATERS CORP (WAT) - 4.56% | EXXON MOBIL CORP (XOM) - 22.44% |
| #2 | ROPER TECHNOLOGIES INC (ROP) - 4.33% | CHEVRON CORP (CVX) - 15.70% |
| #3 | MUELLER INDUSTRIES INC (MLI) - 4.29% | CONOCOPHILLIPS (COP) - 6.63% |
| #4 | FERGUSON ENTERPRISES INC (FERG) - 4.12% | WILLIAMS COMPANIES INC (WMB) - 4.36% |
| #5 | AGILENT TECHNOLOGIES INC (A) - 4.11% | SLB LTD (SLB) - 3.76% |
| #6 | AMERICAN WATER WORKS CO INC (AWK) - 3.93% | EOG RESOURCES INC (EOG) - 3.60% |
| #7 | VERALTO CORP (VLTO) - 3.84% | VALERO ENERGY CORP (VLO) - 3.50% |
| #8 | IDEX CORP (IEX) - 3.83% | MARATHON PETROLEUM CORP (MPC) - 3.22% |
| #9 | XYLEM INC (XYL) - 3.81% | PHILLIPS 66 (PSX) - 3.08% |
| #10 | JACOBS SOLUTIONS INC (J) - 3.68% | KINDER MORGAN INC CLASS P (KMI) - 3.04% |
| #11 | MASCO CORP (MAS) - 3.65% | BAKER HUGHES CO CLASS A (BKR) - 2.95% |
| #12 | IDEXX LABORATORIES INC (IDXX) - 3.64% | CHENIERE ENERGY INC (LNG) - 2.64% |
| #13 | ECOLAB INC (ECL) - 3.55% | ONEOK INC (OKE) - 2.52% |
| #14 | PENTAIR PLC (PNR) - 3.33% | TARGA RESOURCES CORP (TRGP) - 2.41% |
| #15 | STANTEC INC (STN) - 3.16% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.90% |
| #16 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.09% | DIAMONDBACK ENERGY INC (FANG) - 1.73% |
| #17 | CORE & MAIN INC CLASS A (CNM) - 2.88% | EQT CORP (EQT) - 1.65% |
| #18 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.82% | HALLIBURTON CO (HAL) - 1.47% |
| #19 | TETRA TECH INC (TTEK) - 2.81% | TECHNIPFMC PLC (FTI) - 1.38% |
| #20 | AECOM (ACM) - 2.75% | DEVON ENERGY CORP (DVN) - 1.35% |
| #21 | VALMONT INDUSTRIES INC (VMI) - 2.39% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.17% |
| #22 | FRANKLIN ELECTRIC CO INC (FELE) - 2.13% | TEXAS PACIFIC LAND CORP (TPL) - 1.10% |
| #23 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.11% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.05% |
| #24 | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 1.95% | FIRST SOLAR INC (FSLR) - 0.96% |
| #25 | ALGONQUIN POWER & UTILITIES CORP (AQN) - 1.92% | OVINTIV INC (OVV) - 0.75% |
| Total Holdings | 38 | 41 |
FIW vs IYE - Historical Returns
Returns include dividend reinvestment.
1M
FIW
-2.23%
Winner
IYE
+0.31%
3M
FIW
-8.87%
Winner
IYE
+4.93%
6M
FIW
-6.26%
Winner
IYE
+26.27%
1Y
FIW
-0.72%
Winner
IYE
+38.67%
5Y(CAGR)
FIW
+5.56%
Winner
IYE
+20.42%
10Y(CAGR)
Winner
FIW
+12.38%
IYE
+8.84%
Max(CAGR)
Winner
FIW
+9.86%
IYE
+7.38%
FIW vs IYE - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FIW | IYE |
|---|---|---|
| 2026 | -4.36% | +25.50% |
| 2025 | +7.87% | +6.06% |
| 2024 | +9.21% | +5.01% |
| 2023 | +20.40% | +1.78% |
| 2022 | -14.55% | +55.61% |
| 2021 | +34.09% | +53.06% |
| 2020 | +21.07% | -34.05% |
| 2019 | +37.78% | +7.69% |
| 2018 | -9.11% | -20.69% |
| 2017 | +23.30% | -3.06% |
| 2016 | +34.28% | +25.79% |
| 2015 | -9.41% | -22.56% |
| 2014 | +1.96% | -8.39% |
| 2013 | +27.47% | +22.67% |
| 2012 | +24.03% | +1.63% |
| 2011 | -6.46% | +2.91% |
| 2010 | +17.62% | +15.56% |
| 2009 | +17.83% | +13.70% |
| 2008 | -27.98% | -37.78% |
| 2007 | +11.37% | +41.04% |
| 2006 | N/A | +15.31% |
| 2005 | N/A | +39.26% |
| 2004 | N/A | +32.27% |
| 2003 | N/A | +24.20% |
| 2002 | N/A | -15.27% |
| 2001 | N/A | -11.91% |
| 2000 | N/A | +6.75% |
FIW vs IYE Drawdown Comparison
The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.
The maximum drawdown for IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.
The current FIW drawdown is -9.61%. The current IYE drawdown is -8.41%.
| Rank | FIW | IYE |
|---|---|---|
| #1 | -52.75% Jun 5, 2008 - Apr 1, 2011 | -73.74% Jun 23, 2014 - May 6, 2022 |
| #2 | -36.60% Feb 19, 2020 - Oct 8, 2020 | -55.81% May 20, 2008 - Sep 18, 2013 |
| #3 | -28.54% Nov 19, 2021 - Dec 14, 2023 | -39.58% May 18, 2001 - Jun 23, 2004 |
| #4 | -25.13% Jul 7, 2011 - Feb 23, 2012 | -25.60% Jun 7, 2022 - Oct 28, 2022 |
| #5 | -22.21% Jun 20, 2014 - Apr 20, 2016 | -20.37% Nov 22, 2024 - Jan 5, 2026 |
| #6 | -19.49% Sep 20, 2018 - Feb 25, 2019 | -18.82% Nov 15, 2022 - Mar 21, 2024 |
| #7 | -18.97% Oct 9, 2007 - May 28, 2008 | -16.18% Jan 3, 2008 - Apr 16, 2008 |
| #8 | -18.32% Nov 6, 2024 - Jul 3, 2025 | -15.79% Sep 29, 2005 - Jan 17, 2006 |
| #9 | -12.74% Jan 22, 2026 - Mar 30, 2026 | -15.40% May 10, 2006 - Nov 9, 2006 |
| #10 | -12.27% Apr 2, 2012 - Aug 16, 2012 | -14.87% Mar 4, 2005 - Jun 17, 2005 |
| #11 | -9.60% Jul 19, 2007 - Sep 19, 2007 | -14.10% Mar 9, 2001 - Apr 26, 2001 |
| #12 | -9.33% Jan 26, 2018 - Jul 26, 2018 | -12.60% Apr 5, 2024 - Nov 20, 2024 |
| #13 | -8.79% Apr 6, 2011 - Jul 7, 2011 | -12.57% Jul 19, 2007 - Sep 18, 2007 |
| #14 | -8.43% May 15, 2024 - Jul 31, 2024 | -12.38% Oct 12, 2000 - Mar 7, 2001 |
| #15 | -7.96% May 21, 2013 - Jul 11, 2013 | -12.31% Dec 14, 2006 - Apr 4, 2007 |
Correlation
Correlation between FIW and IYE is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2000 - 2026)
FIW vs IYE dividend yield comparison.
| Year | FIW | IYE |
|---|---|---|
| 2026 | 0.18% | 0.51% |
| 2025 | 0.69% | 2.85% |
| 2024 | 0.69% | 2.75% |
| 2023 | 0.68% | 2.99% |
| 2022 | 0.67% | 3.37% |
| 2021 | 0.37% | 2.98% |
| 2020 | 0.56% | 4.75% |
| 2019 | 0.55% | 6.60% |
| 2018 | 0.73% | 3.16% |
| 2017 | 1.13% | 2.66% |
| 2016 | 0.51% | 2.11% |
| 2015 | 0.76% | 3.39% |
| 2014 | 0.75% | 2.05% |
| 2013 | 0.62% | 1.54% |
| 2012 | 0.95% | 1.67% |
| 2011 | 0.91% | 1.40% |
| 2010 | 0.64% | 1.28% |
| 2009 | 1.04% | 1.47% |
| 2008 | 0.75% | 1.54% |
| 2007 | 0.20% | 0.82% |
| 2006 | 0.00% | 1.05% |
| 2005 | 0.00% | 0.93% |
| 2004 | 0.00% | 1.18% |
| 2003 | 0.00% | 1.48% |
| 2002 | 0.00% | 1.75% |
| 2001 | 0.00% | 1.30% |
| 2000 | 0.00% | 0.48% |
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