FIW vs RPG
Comparison between FIRST TRUST WATER ETF (FIW, ETF) and INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF).
5-Year PerformanceRPG has outperformed FIW, delivering a return of +12.6% compared to +5.6%
FIW vs RPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIW
$1.80B
RPG
$1.80B
Expense Ratio
FIW
0.50%
Winner
RPG
0.35%
Max Drawdown
Winner
FIW
53.09%
RPG
53.68%
Sharpe Ratio
FIW
-0.03
Winner
RPG
1.68
5Y Beta
Winner
FIW
0.76
RPG
1.30
P/E Ratio
Winner
FIW
25.90
RPG
28.31
Forward P/E
Winner
FIW
19.52
RPG
21.47
PEG Ratio
FIW
N/A
RPG
0.82
5Y Dividends CAGR
Winner
FIW
15.26%
RPG
-2.63%
5Y EPS CAGR
FIW
12.96%
Winner
RPG
24.03%
Debt to Equity
Winner
FIW
7.21%
RPG
11.64%
P/S Ratio
Winner
FIW
2.33
RPG
2.92
P/B Ratio
Winner
FIW
3.81
RPG
6.92
FIW vs RPG - Holdings Comparison
FIW and RPG have 1 common holdings. Overlap is -0.02%
FIW's top 25 holdings weight is 82.68%. RPG's top 25 holdings weight is 44.33%.
| Rank | FIW | RPG |
|---|---|---|
| #1 | WATERS CORP (WAT) - 4.56% | n/a (PLTR) - 2.76% |
| #2 | ROPER TECHNOLOGIES INC (ROP) - 4.33% | NVIDIA CORP (NVDA) - 2.26% |
| #3 | MUELLER INDUSTRIES INC (MLI) - 4.29% | HOWMET AEROSPACE INC (HWM) - 2.18% |
| #4 | FERGUSON ENTERPRISES INC (FERG) - 4.12% | VISTRA CORP (VST) - 2.15% |
| #5 | AGILENT TECHNOLOGIES INC (A) - 4.11% | ROYAL CARIBBEAN GROUP (RCL) - 2.11% |
| #6 | AMERICAN WATER WORKS CO INC (AWK) - 3.93% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.03% |
| #7 | VERALTO CORP (VLTO) - 3.84% | BROADCOM INC (AVGO) - 2.00% |
| #8 | IDEX CORP (IEX) - 3.83% | QUANTA SERVICES INC (PWR) - 1.98% |
| #9 | XYLEM INC (XYL) - 3.81% | CARNIVAL CORP (CCL) - 1.97% |
| #10 | JACOBS SOLUTIONS INC (J) - 3.68% | ARISTA NETWORKS INC (ANET) - 1.93% |
| #11 | MASCO CORP (MAS) - 3.65% | NRG ENERGY INC (NRG) - 1.79% |
| #12 | IDEXX LABORATORIES INC (IDXX) - 3.64% | TKO GROUP HOLDINGS INC (TKO) - 1.76% |
| #13 | ECOLAB INC (ECL) - 3.55% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69% |
| #14 | PENTAIR PLC (PNR) - 3.33% | DELTA AIR LINES INC (DAL) - 1.65% |
| #15 | STANTEC INC (STN) - 3.16% | TAPESTRY INC (TPR) - 1.64% |
| #16 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.09% | EXPEDIA GROUP INC (EXPE) - 1.59% |
| #17 | CORE & MAIN INC CLASS A (CNM) - 2.88% | EMCOR GROUP INC (EME) - 1.52% |
| #18 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.82% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51% |
| #19 | TETRA TECH INC (TTEK) - 2.81% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% |
| #20 | AECOM (ACM) - 2.75% | UBER TECHNOLOGIES INC (UBER) - 1.41% |
| #21 | VALMONT INDUSTRIES INC (VMI) - 2.39% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% |
| #22 | FRANKLIN ELECTRIC CO INC (FELE) - 2.13% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.40% |
| #23 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.11% | WYNN RESORTS LTD (WYNN) - 1.39% |
| #24 | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 1.95% | AXON ENTERPRISE INC (AXON) - 1.38% |
| #25 | ALGONQUIN POWER & UTILITIES CORP (AQN) - 1.92% | UNITED RENTALS INC (URI) - 1.38% |
| Total Holdings | 38 | 96 |
FIW vs RPG - Historical Returns
Returns include dividend reinvestment.
1M
FIW
-2.23%
Winner
RPG
+13.77%
3M
FIW
-8.87%
Winner
RPG
+17.06%
6M
FIW
-6.26%
Winner
RPG
+24.80%
1Y
FIW
-0.72%
Winner
RPG
+36.88%
5Y(CAGR)
FIW
+5.56%
Winner
RPG
+12.59%
10Y(CAGR)
FIW
+12.38%
Winner
RPG
+14.51%
Max(CAGR)
FIW
+9.86%
Winner
RPG
+11.90%
FIW vs RPG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FIW | RPG |
|---|---|---|
| 2026 | -4.36% | +23.02% |
| 2025 | +7.87% | +13.11% |
| 2024 | +9.21% | +31.07% |
| 2023 | +20.40% | +10.28% |
| 2022 | -14.55% | -27.02% |
| 2021 | +34.09% | +31.12% |
| 2020 | +21.07% | +27.91% |
| 2019 | +37.78% | +28.95% |
| 2018 | -9.11% | -5.49% |
| 2017 | +23.30% | +25.62% |
| 2016 | +34.28% | +6.19% |
| 2015 | -9.41% | +2.24% |
| 2014 | +1.96% | +14.76% |
| 2013 | +27.47% | +39.72% |
| 2012 | +24.03% | +13.50% |
| 2011 | -6.46% | -0.92% |
| 2010 | +17.62% | +24.74% |
| 2009 | +17.83% | +43.08% |
| 2008 | -27.98% | -37.90% |
| 2007 | +11.37% | +6.90% |
| 2006 | N/A | +6.07% |
FIW vs RPG Drawdown Comparison
The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.
The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.
The current FIW drawdown is -9.61%.
| Rank | FIW | RPG |
|---|---|---|
| #1 | -52.75% Jun 5, 2008 - Apr 1, 2011 | -53.28% Oct 10, 2007 - Oct 13, 2010 |
| #2 | -36.60% Feb 19, 2020 - Oct 8, 2020 | -36.57% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -28.54% Nov 19, 2021 - Dec 14, 2023 | -35.59% Nov 19, 2021 - Dec 2, 2024 |
| #4 | -25.13% Jul 7, 2011 - Feb 23, 2012 | -24.75% Feb 18, 2025 - Jun 26, 2025 |
| #5 | -22.21% Jun 20, 2014 - Apr 20, 2016 | -23.02% Aug 29, 2018 - Jul 3, 2019 |
| #6 | -19.49% Sep 20, 2018 - Feb 25, 2019 | -22.51% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -18.97% Oct 9, 2007 - May 28, 2008 | -19.30% Mar 20, 2015 - Jul 22, 2016 |
| #8 | -18.32% Nov 6, 2024 - Jul 3, 2025 | -13.85% Feb 12, 2021 - Apr 23, 2021 |
| #9 | -12.74% Jan 22, 2026 - Mar 30, 2026 | -11.08% Feb 20, 2026 - Apr 8, 2026 |
| #10 | -12.27% Apr 2, 2012 - Aug 16, 2012 | -10.96% Apr 2, 2012 - Sep 14, 2012 |
| #11 | -9.60% Jul 19, 2007 - Sep 19, 2007 | -10.32% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -9.33% Jan 26, 2018 - Jul 26, 2018 | -10.25% Aug 26, 2014 - Nov 18, 2014 |
| #13 | -8.79% Apr 6, 2011 - Jul 7, 2011 | -10.20% Apr 5, 2006 - Oct 5, 2006 |
| #14 | -8.43% May 15, 2024 - Jul 31, 2024 | -10.06% Jul 19, 2007 - Oct 9, 2007 |
| #15 | -7.96% May 21, 2013 - Jul 11, 2013 | -10.04% Oct 27, 2025 - Jan 6, 2026 |
Correlation
Correlation between FIW and RPG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
FIW vs RPG dividend yield comparison.
| Year | FIW | RPG |
|---|---|---|
| 2026 | 0.18% | 0.03% |
| 2025 | 0.69% | 0.24% |
| 2024 | 0.69% | 0.25% |
| 2023 | 0.68% | 1.44% |
| 2022 | 0.67% | 0.74% |
| 2021 | 0.37% | 0.00% |
| 2020 | 0.56% | 0.46% |
| 2019 | 0.55% | 0.83% |
| 2018 | 0.73% | 0.47% |
| 2017 | 1.13% | 0.56% |
| 2016 | 0.51% | 0.43% |
| 2015 | 0.76% | 0.73% |
| 2014 | 0.75% | 0.67% |
| 2013 | 0.62% | 0.56% |
| 2012 | 0.95% | 0.79% |
| 2011 | 0.91% | 0.45% |
| 2010 | 0.64% | 0.38% |
| 2009 | 1.04% | 0.49% |
| 2008 | 0.75% | 0.92% |
| 2007 | 0.20% | 0.62% |
| 2006 | 0.00% | 0.32% |
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