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FIW vs SPY

Comparison between FIRST TRUST WATER ETF (FIW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FIW, delivering a return of +13.2% compared to +5.8%

FIW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FIW
$1.80B
Winner
SPY
$784B
Expense Ratio
FIW
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
FIW
53.09%
SPY
56.47%
Sharpe Ratio
FIW
-0.14
Winner
SPY
1.54
5Y Beta
Winner
FIW
0.74
SPY
1.00
P/E Ratio
Winner
FIW
25.12
SPY
27.62
Forward P/E
Winner
FIW
19.41
SPY
21.11
5Y Dividends CAGR
Winner
FIW
15.26%
SPY
6.00%
5Y EPS CAGR
FIW
12.60%
Winner
SPY
25.30%
Debt to Equity
Winner
FIW
5.17%
SPY
31.11%
P/S Ratio
Winner
FIW
2.27
SPY
3.49
P/B Ratio
Winner
FIW
3.52
SPY
5.30

FIW vs SPY - Holdings Comparison

FIW and SPY have 14 common holdings. Overlap is 0.56%

FIW's top 25 holdings weight is 82.32%. SPY's top 25 holdings weight is 51.24%.

RankFIWSPY
#1
WATERS CORP (WAT) - 4.99%
NVIDIA CORP (NVDA) - 7.81%
#2
AGILENT TECHNOLOGIES INC (A) - 4.76%
APPLE INC (AAPL) - 6.81%
#3
MUELLER INDUSTRIES INC (MLI) - 4.32%
MICROSOFT CORP (MSFT) - 4.53%
#4
ROPER TECHNOLOGIES INC (ROP) - 4.20%
AMAZON.COM INC (AMZN) - 3.72%
#5
AMERICAN WATER WORKS CO INC (AWK) - 4.08%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
IDEX CORP (IEX) - 3.94%
BROADCOM INC (AVGO) - 2.77%
#7
MASCO CORP (MAS) - 3.80%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
FERGUSON ENTERPRISES INC (FERG) - 3.78%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
VERALTO CORP (VLTO) - 3.72%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
IDEXX LABORATORIES INC (IDXX) - 3.72%
TESLA INC (TSLA) - 1.76%
#11
ECOLAB INC (ECL) - 3.66%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
XYLEM INC (XYL) - 3.63%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
JACOBS SOLUTIONS INC (J) - 3.39%
ELI LILLY AND CO (LLY) - 1.38%
#14
PENTAIR PLC (PNR) - 3.16%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 3.14%
EXXON MOBIL CORP (XOM) - 0.92%
#16
CORE & MAIN INC CLASS A (CNM) - 3.01%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.90%
VISA INC CLASS A (V) - 0.87%
#18
STANTEC INC (STN) - 2.53%
INTEL CORP (INTC) - 0.85%
#19
TETRA TECH INC (TTEK) - 2.50%
WALMART INC (WMT) - 0.82%
#20
VALMONT INDUSTRIES INC (VMI) - 2.45%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
AECOM (ACM) - 2.31%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.22%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
FRANKLIN ELECTRIC CO INC (FELE) - 2.20%
CATERPILLAR INC (CAT) - 0.68%
#24
ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.03%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 1.88%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings38505

FIW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FIW
+2.90%
SPY
-1.37%
3M
FIW
+1.83%
Winner
SPY
+12.22%
6M
FIW
-4.67%
Winner
SPY
+7.20%
1Y
FIW
-1.14%
Winner
SPY
+23.58%
5Y(CAGR)
FIW
+5.76%
Winner
SPY
+13.19%
10Y(CAGR)
FIW
+12.20%
Winner
SPY
+15.12%
Max(CAGR)
Winner
FIW
+9.84%
SPY
+8.44%

FIW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFIWSPY
2026-3.74%+7.95%
2025+7.87%+18.00%
2024+9.21%+25.59%
2023+20.40%+26.72%
2022-14.55%-18.64%
2021+34.09%+30.52%
2020+21.07%+17.28%
2019+37.78%+31.09%
2018-9.11%-5.24%
2017+23.30%+20.78%
2016+34.28%+13.59%
2015-9.41%+1.31%
2014+1.96%+14.56%
2013+27.47%+29.00%
2012+24.03%+14.17%
2011-6.46%+0.85%
2010+17.62%+13.14%
2009+17.83%+22.67%
2008-27.98%-36.25%
2007+11.37%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FIW vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FIW drawdown is -9.02%. The current SPY drawdown is -3.18%.

RankFIWSPY
#1-52.75%
Jun 5, 2008 - Apr 1, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.60%
Feb 19, 2020 - Oct 8, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.54%
Nov 19, 2021 - Dec 14, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.13%
Jul 7, 2011 - Feb 23, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.21%
Jun 20, 2014 - Apr 20, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.49%
Sep 20, 2018 - Feb 25, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.97%
Oct 9, 2007 - May 28, 2008		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.32%
Nov 6, 2024 - Jul 3, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.81%
Jan 22, 2026 - May 19, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.27%
Apr 2, 2012 - Aug 16, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.60%
Jul 19, 2007 - Sep 19, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.33%
Jan 26, 2018 - Jul 26, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.79%
Apr 6, 2011 - Jul 7, 2011		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.43%
May 15, 2024 - Jul 31, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.96%
May 21, 2013 - Jul 11, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FIW and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

FIW vs SPY dividend yield comparison.

YearFIWSPY
20260.18%0.50%
20250.69%1.07%
20240.69%1.21%
20230.68%1.40%
20220.67%1.65%
20210.37%1.20%
20200.56%1.52%
20190.55%1.75%
20180.73%2.04%
20171.13%1.80%
20160.51%2.03%
20150.76%2.06%
20140.75%1.87%
20130.62%1.81%
20120.95%2.18%
20110.91%2.05%
20100.64%1.80%
20091.04%1.95%
20080.75%3.02%
20070.20%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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