FIW vs TY

Comparison between FIRST TRUST WATER ETF (FIW, ETF) and Tri-Continental Corp (TY, ETF).

5-Year PerformanceTY has outperformed FIW, delivering a return of +10.9% compared to +5.7%

FIW vs TY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIW(ETF)	TY(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	0.50%	N/A
Max Drawdown	53.09%	78.22%
Sharpe Ratio	0.01	1.46
5Y Beta	0.73	0.70
P/E Ratio	26.08	N/A
Forward P/E	20.39	N/A
5Y Dividends CAGR	15.61%	12.25%
5Y EPS CAGR	12.35%	N/A
Debt to Equity	0.89%	N/A
P/S Ratio	2.39	N/A
P/B Ratio	3.70	N/A

Net Assets

FIW

$1.90B

Winner

$2B

Expense Ratio

FIW

0.50%

N/A

Max Drawdown

Winner

FIW

53.09%

78.22%

Sharpe Ratio

FIW

0.01

Winner

1.46

5Y Beta

FIW

0.73

Winner

0.70

P/E Ratio

FIW

26.08

N/A

Forward P/E

FIW

20.39

N/A

5Y Dividends CAGR

Winner

FIW

15.61%

12.25%

5Y EPS CAGR

FIW

12.35%

N/A

Debt to Equity

FIW

0.89%

N/A

P/S Ratio

FIW

2.39

N/A

P/B Ratio

FIW

3.70

N/A

FIW vs TY - Historical Returns

Returns include dividend reinvestment.

Period	FIW	TY
1 month	+3.11%	+1.63%
3 months	+5.09%	+3.71%
6 months	-1.96%	+8.73%
1 year	+3.04%	+19.68%
5 years(CAGR)	+5.65%	+10.93%
10 years(CAGR)	+12.61%	+13.93%
Max(CAGR)	+10.18%	+6.14%

Winner

FIW

+3.11%

+1.63%

Winner

FIW

+5.09%

+3.71%

FIW

-1.96%

Winner

+8.73%

FIW

+3.04%

Winner

+19.68%

5Y(CAGR)

FIW

+5.65%

Winner

+10.93%

10Y(CAGR)

FIW

+12.61%

Winner

+13.93%

Max(CAGR)

Winner

FIW

+10.18%

+6.14%

FIW vs TY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIW	TY
2026	+3.33%	+10.59%
2025	+7.87%	+17.62%
2024	+9.21%	+22.64%
2023	+20.40%	+17.19%
2022	-14.55%	-16.33%
2021	+34.09%	+31.10%
2020	+21.07%	+12.05%
2019	+37.78%	+28.15%
2018	-9.11%	-5.84%
2017	+23.30%	+27.70%
2016	+34.28%	+16.71%
2015	-9.41%	-2.05%
2014	+1.96%	+11.95%
2013	+27.47%	+26.03%
2012	+24.03%	+15.67%
2011	-6.46%	+4.25%
2010	+17.62%	+20.29%
2009	+17.83%	+16.94%
2008	-27.98%	-44.86%
2007	+11.37%	+3.50%
2006	N/A	+20.29%
2005	N/A	+4.01%
2004	N/A	+12.95%
2003	N/A	+21.39%
2002	N/A	-28.57%
2001	N/A	-3.49%
2000	N/A	-21.17%
1999	N/A	-8.03%

FIW vs TY Drawdown Comparison

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

The maximum drawdown for TY was -67.68%, occurring on Mar 9, 2009. Recovery took 3488 trading sessions.

The current FIW drawdown is -2.34%. The current TY drawdown is -0.34%.

Rank	FIW	TY
#1	-52.75% Jun 5, 2008 - Apr 1, 2011	-67.68% Dec 7, 1999 - Oct 18, 2013
#2	-36.60% Feb 19, 2020 - Oct 8, 2020	-38.60% Feb 12, 2020 - Nov 13, 2020
#3	-28.54% Nov 19, 2021 - Dec 14, 2023	-20.75% Dec 27, 2021 - Feb 9, 2024
#4	-25.13% Jul 7, 2011 - Feb 23, 2012	-17.72% Apr 24, 2015 - Jul 13, 2016
#5	-22.21% Jun 20, 2014 - Apr 20, 2016	-17.66% Oct 1, 2018 - Apr 3, 2019
#6	-19.49% Sep 20, 2018 - Feb 25, 2019	-16.08% Jan 24, 2025 - Jun 27, 2025
#7	-18.97% Oct 9, 2007 - May 28, 2008	-8.00% Jan 24, 2018 - Aug 7, 2018
#8	-18.32% Nov 6, 2024 - Jul 3, 2025	-7.84% Sep 5, 2014 - Nov 3, 2014
#9	-13.81% Jan 22, 2026 - May 19, 2026	-6.80% Feb 10, 2026 - Apr 14, 2026
#10	-12.27% Apr 2, 2012 - Aug 16, 2012	-6.34% Jul 31, 2024 - Aug 19, 2024
#11	-9.60% Jul 19, 2007 - Sep 19, 2007	-6.33% Dec 26, 2013 - Mar 31, 2014
#12	-9.33% Jan 26, 2018 - Jul 26, 2018	-6.25% May 3, 2019 - Jun 20, 2019
#13	-8.79% Apr 6, 2011 - Jul 7, 2011	-5.93% Jul 29, 2019 - Oct 25, 2019
#14	-8.43% May 15, 2024 - Jul 31, 2024	-5.06% Mar 28, 2024 - May 20, 2024
#15	-7.96% May 21, 2013 - Jul 11, 2013	-4.55% Nov 26, 2014 - Dec 23, 2014

Correlation

Correlation between FIW and TY 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 TY dividend yield comparison.

Year	FIW	TY
2026	0.34%	1.61%
2025	0.69%	11.97%
2024	0.69%	10.61%
2023	0.68%	4.36%
2022	0.67%	8.71%
2021	0.37%	14.13%
2020	0.56%	6.25%
2019	0.55%	6.86%
2018	0.73%	8.13%
2017	1.13%	4.69%
2016	0.51%	4.12%
2015	0.76%	4.05%
2014	0.75%	3.51%
2013	0.62%	3.38%
2012	0.95%	3.74%
2011	0.91%	1.93%
2010	0.64%	1.81%
2009	1.04%	3.32%
2008	0.75%	21.44%
2007	0.20%	11.69%
2006	0.00%	1.25%
2005	0.00%	1.29%
2004	0.00%	1.26%
2003	0.00%	1.04%
2002	0.00%	1.96%
2001	0.00%	7.43%
2000	0.00%	1.56%
1999	0.00%	0.43%