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 +13.3% compared to +5.5%
FIW vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIW
$1.80B
Winner
SPY
$652B
Expense Ratio
FIW
0.51%
Winner
SPY
0.09%
Max Drawdown
Winner
FIW
53.09%
SPY
56.47%
Sharpe Ratio
FIW
0.14
Winner
SPY
2.07
5Y Beta
Winner
FIW
0.76
SPY
1.00
P/E Ratio
Winner
FIW
25.10
SPY
28.24
Forward P/E
Winner
FIW
19.52
SPY
21.85
5Y Dividends CAGR
Winner
FIW
15.26%
SPY
5.43%
5Y EPS CAGR
FIW
14.56%
Winner
SPY
25.79%
Debt to Equity
Winner
FIW
13.29%
SPY
22.35%
P/S Ratio
Winner
FIW
2.39
SPY
3.55
P/B Ratio
Winner
FIW
3.56
SPY
5.29
FIW vs SPY - Holdings Comparison
FIW and SPY have 13 common holdings. Overlap is 0.54%
FIW's top 25 holdings weight is 82.57%. SPY's top 25 holdings weight is 51.32%.
| Rank | FIW | SPY |
|---|---|---|
| #1 | IDEX CORP (IEX) - 4.42% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | FERGUSON ENTERPRISES INC (FERG) - 4.29% | APPLE INC (AAPL) - 6.48% |
| #3 | ECOLAB INC (ECL) - 4.28% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | WATERS CORP (WAT) - 4.22% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | AMERICAN WATER WORKS CO INC (AWK) - 4.00% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | IDEXX LABORATORIES INC (IDXX) - 3.97% | BROADCOM INC (AVGO) - 3.09% |
| #7 | AGILENT TECHNOLOGIES INC (A) - 3.93% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | MUELLER INDUSTRIES INC (MLI) - 3.81% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | XYLEM INC (XYL) - 3.70% | TESLA INC (TSLA) - 1.73% |
| #10 | VERALTO CORP (VLTO) - 3.68% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | PENTAIR PLC (PNR) - 3.61% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.28% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ESSENTIAL UTILITIES INC (WTRG) - 3.23% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | MASCO CORP (MAS) - 3.19% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | STANTEC INC (STN) - 3.15% | WALMART INC (WMT) - 0.91% |
| #16 | TETRA TECH INC (TTEK) - 2.98% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | ROPER TECHNOLOGIES INC (ROP) - 2.86% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | CORE & MAIN INC CLASS A (CNM) - 2.84% | VISA INC CLASS A (V) - 0.85% |
| #19 | AECOM (ACM) - 2.74% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.68% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | VALMONT INDUSTRIES INC (VMI) - 2.51% | INTEL CORP (INTC) - 0.65% |
| #22 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.38% | NETFLIX INC (NFLX) - 0.64% |
| #23 | ALGONQUIN POWER & UTILITIES CORP (AQN) - 2.32% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.28% | CHEVRON CORP (CVX) - 0.58% |
| #25 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.22% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 38 | 505 |
FIW vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FIW
-1.31%
Winner
SPY
+9.11%
3M
FIW
-7.30%
Winner
SPY
+6.59%
6M
FIW
-4.86%
Winner
SPY
+10.56%
1Y
FIW
+2.92%
Winner
SPY
+32.04%
5Y(CAGR)
FIW
+5.47%
Winner
SPY
+13.35%
10Y(CAGR)
FIW
+12.67%
Winner
SPY
+15.49%
Max(CAGR)
Winner
FIW
+9.92%
SPY
+8.50%
FIW vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FIW | SPY |
|---|---|---|
| 2026 | -3.38% | +8.27% |
| 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% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -8.69%.
| Rank | FIW | SPY |
|---|---|---|
| #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 | -12.74% Jan 22, 2026 - Mar 30, 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 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
FIW vs SPY dividend yield comparison.
| Year | FIW | SPY |
|---|---|---|
| 2026 | 0.18% | 0.24% |
| 2025 | 0.69% | 1.07% |
| 2024 | 0.69% | 1.21% |
| 2023 | 0.68% | 1.40% |
| 2022 | 0.67% | 1.65% |
| 2021 | 0.37% | 1.20% |
| 2020 | 0.56% | 1.52% |
| 2019 | 0.55% | 1.75% |
| 2018 | 0.73% | 2.04% |
| 2017 | 1.13% | 1.80% |
| 2016 | 0.51% | 2.03% |
| 2015 | 0.76% | 2.06% |
| 2014 | 0.75% | 1.87% |
| 2013 | 0.62% | 1.81% |
| 2012 | 0.95% | 2.18% |
| 2011 | 0.91% | 2.05% |
| 2010 | 0.64% | 1.80% |
| 2009 | 1.04% | 1.95% |
| 2008 | 0.75% | 3.02% |
| 2007 | 0.20% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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