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FIW vs PXH

Comparison between FIRST TRUST WATER ETF (FIW, ETF) and INVESCO RAFI EMERGING MARKETS ETF (PXH, ETF).

5-Year PerformancePXH has outperformed FIW, delivering a return of +9.6% compared to +5.5%

FIW vs PXH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FIW
$1.80B
PXH
$1.80B
Expense Ratio
FIW
0.51%
Winner
PXH
0.47%
Max Drawdown
Winner
FIW
53.09%
PXH
64.04%
Sharpe Ratio
FIW
0.14
Winner
PXH
2.13
5Y Beta
FIW
0.76
Winner
PXH
0.69
P/E Ratio
FIW
25.10
PXH
N/A
Forward P/E
FIW
19.52
PXH
N/A
5Y Dividends CAGR
Winner
FIW
15.26%
PXH
12.94%
5Y EPS CAGR
FIW
14.56%
PXH
N/A
Debt to Equity
FIW
13.29%
PXH
N/A
P/S Ratio
FIW
2.39
PXH
N/A
P/B Ratio
FIW
3.56
PXH
N/A

FIW vs PXH - Holdings Comparison

FIW and PXH have 1 common holdings. Overlap is -0.17%

FIW's top 25 holdings weight is 82.57%. PXH's top 25 holdings weight is 42.53%.

RankFIWPXH
#1
IDEX CORP (IEX) - 4.42%
n/a (n/a) - 5.95%
#2
FERGUSON ENTERPRISES INC (FERG) - 4.29%
n/a (n/a) - 4.67%
#3
ECOLAB INC (ECL) - 4.28%
TENCENT HOLDINGS LTD (n/a) - 3.00%
#4
WATERS CORP (WAT) - 4.22%
n/a (n/a) - 2.95%
#5
AMERICAN WATER WORKS CO INC (AWK) - 4.00%
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.82%
#6
IDEXX LABORATORIES INC (IDXX) - 3.97%
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.51%
#7
AGILENT TECHNOLOGIES INC (A) - 3.93%
VALE SA (n/a) - 2.45%
#8
MUELLER INDUSTRIES INC (MLI) - 3.81%
n/a (n/a) - 2.22%
#9
XYLEM INC (XYL) - 3.70%
n/a (n/a) - 1.90%
#10
VERALTO CORP (VLTO) - 3.68%
BANK OF CHINA LTD CLASS H (n/a) - 1.47%
#11
PENTAIR PLC (PNR) - 3.61%
JD.COM INC ADR (JD) - 1.22%
#12
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.28%
RELIANCE INDUSTRIES LTD (n/a) - 1.05%
#13
ESSENTIAL UTILITIES INC (WTRG) - 3.23%
PETROCHINA CO LTD CLASS H (n/a) - 0.99%
#14
MASCO CORP (MAS) - 3.19%
CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96%
#15
STANTEC INC (STN) - 3.15%
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.88%
#16
TETRA TECH INC (TTEK) - 2.98%
MEDIATEK INC (n/a) - 0.85%
#17
ROPER TECHNOLOGIES INC (ROP) - 2.86%
BAIDU INC (n/a) - 0.84%
#18
CORE & MAIN INC CLASS A (CNM) - 2.84%
n/a (n/a) - 0.83%
#19
AECOM (ACM) - 2.74%
CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.81%
#20
PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.68%
BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.80%
#21
VALMONT INDUSTRIES INC (VMI) - 2.51%
AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77%
#22
WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.38%
HDFC BANK LTD (n/a) - 0.74%
#23
ALGONQUIN POWER & UTILITIES CORP (AQN) - 2.32%
XIAOMI CORP CLASS B (n/a) - 0.67%
#24
MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.28%
n/a (n/a) - 0.60%
#25
ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.22%
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58%
Total Holdings38458

FIW vs PXH - Historical Returns

Returns include dividend reinvestment.

1M
FIW
-1.31%
Winner
PXH
+6.03%
3M
FIW
-7.30%
Winner
PXH
+4.41%
6M
FIW
-4.86%
Winner
PXH
+14.99%
1Y
FIW
+2.92%
Winner
PXH
+39.89%
5Y(CAGR)
FIW
+5.47%
Winner
PXH
+9.64%
10Y(CAGR)
Winner
FIW
+12.67%
PXH
+11.11%
Max(CAGR)
Winner
FIW
+9.92%
PXH
+3.80%

FIW vs PXH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFIWPXH
2026-3.38%+11.65%
2025+7.87%+32.33%
2024+9.21%+13.60%
2023+20.40%+13.38%
2022-14.55%-15.91%
2021+34.09%+8.12%
2020+21.07%-4.00%
2019+37.78%+15.53%
2018-9.11%-10.54%
2017+23.30%+24.12%
2016+34.28%+36.69%
2015-9.41%-21.91%
2014+1.96%-3.34%
2013+27.47%-9.11%
2012+24.03%+12.13%
2011-6.46%-20.56%
2010+17.62%+10.08%
2009+17.83%+60.24%
2008-27.98%-44.13%
2007+11.37%+1.04%

FIW vs PXH Drawdown Comparison

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

The maximum drawdown for PXH was -63.64%, occurring on Nov 20, 2008. Recovery took 866 trading sessions.

The current FIW drawdown is -8.69%. The current PXH drawdown is -0.41%.

RankFIWPXH
#1-52.75%
Jun 5, 2008 - Apr 1, 2011
-63.64%
Oct 29, 2007 - Apr 6, 2011
#2-36.60%
Feb 19, 2020 - Oct 8, 2020
-49.58%
Apr 7, 2011 - Jan 2, 2018
#3-28.54%
Nov 19, 2021 - Dec 14, 2023
-40.40%
Jan 26, 2018 - Feb 11, 2021
#4-25.13%
Jul 7, 2011 - Feb 23, 2012
-29.62%
Feb 16, 2022 - May 16, 2024
#5-22.21%
Jun 20, 2014 - Apr 20, 2016
-17.73%
Oct 7, 2024 - Jun 9, 2025
#6-19.49%
Sep 20, 2018 - Feb 25, 2019
-10.24%
Feb 25, 2026 - May 5, 2026
#7-18.97%
Oct 9, 2007 - May 28, 2008
-9.29%
Jun 10, 2021 - Feb 9, 2022
#8-18.32%
Nov 6, 2024 - Jul 3, 2025
-8.97%
May 17, 2024 - Sep 24, 2024
#9-12.74%
Jan 22, 2026 - Mar 30, 2026
-6.09%
Oct 12, 2007 - Oct 26, 2007
#10-12.27%
Apr 2, 2012 - Aug 16, 2012
-5.49%
Feb 17, 2021 - May 7, 2021
#11-9.60%
Jul 19, 2007 - Sep 19, 2007
-4.78%
Oct 6, 2025 - Oct 20, 2025
#12-9.33%
Jan 26, 2018 - Jul 26, 2018
-4.18%
May 7, 2021 - May 27, 2021
#13-8.79%
Apr 6, 2011 - Jul 7, 2011
-4.06%
Nov 12, 2025 - Jan 2, 2026
#14-8.43%
May 15, 2024 - Jul 31, 2024
-3.69%
Jul 23, 2025 - Aug 12, 2025
#15-7.96%
May 21, 2013 - Jul 11, 2013
-3.46%
Jan 29, 2026 - Feb 11, 2026

Correlation

Correlation between FIW and PXH is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2007 - 2026)

FIW vs PXH dividend yield comparison.

YearFIWPXH
20260.18%0.32%
20250.69%4.02%
20240.69%4.43%
20230.68%4.84%
20220.67%5.33%
20210.37%4.69%
20200.56%2.79%
20190.55%3.28%
20180.73%3.30%
20171.13%2.74%
20160.51%1.97%
20150.76%3.44%
20140.75%3.19%
20130.62%2.80%
20120.95%2.08%
20110.91%2.46%
20100.64%1.05%
20091.04%0.83%
20080.75%2.79%
20070.20%0.44%

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