FIW vs VIOV
Comparison between FIRST TRUST WATER ETF (FIW, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceVIOV has outperformed FIW, delivering a return of +7.3% compared to +5.8%
FIW vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIW
$1.80B
Winner
VIOV
$1.90B
Expense Ratio
FIW
0.50%
Winner
VIOV
0.10%
Max Drawdown
FIW
53.09%
Winner
VIOV
48.88%
Sharpe Ratio
FIW
-0.14
Winner
VIOV
1.69
5Y Beta
Winner
FIW
0.74
VIOV
0.99
P/E Ratio
Winner
FIW
25.12
VIOV
63.34
Forward P/E
FIW
19.41
Winner
VIOV
13.03
5Y Dividends CAGR
FIW
15.26%
Winner
VIOV
19.62%
5Y EPS CAGR
Winner
FIW
12.60%
VIOV
3.84%
Debt to Equity
Winner
FIW
5.17%
VIOV
59.40%
P/S Ratio
FIW
2.27
Winner
VIOV
0.90
P/B Ratio
FIW
3.52
Winner
VIOV
1.60
FIW vs VIOV - Holdings Comparison
FIW and VIOV have 8 common holdings. Overlap is 1.17%
FIW's top 25 holdings weight is 82.32%. VIOV's top 25 holdings weight is 18.34%.
| Rank | FIW | VIOV |
|---|---|---|
| #1 | WATERS CORP (WAT) - 4.99% | MOLINA HEALTHCARE INC (MOH) - 1.04% |
| #2 | AGILENT TECHNOLOGIES INC (A) - 4.76% | ENPHASE ENERGY INC (ENPH) - 1.04% |
| #3 | MUELLER INDUSTRIES INC (MLI) - 4.32% | EASTMAN CHEMICAL CO (EMN) - 1.01% |
| #4 | ROPER TECHNOLOGIES INC (ROP) - 4.20% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99% |
| #5 | AMERICAN WATER WORKS CO INC (AWK) - 4.08% | JACKSON FINANCIAL INC (JXN) - 0.85% |
| #6 | IDEX CORP (IEX) - 3.94% | SM ENERGY CO (SM) - 0.81% |
| #7 | MASCO CORP (MAS) - 3.80% | LKQ CORP (LKQ) - 0.81% |
| #8 | FERGUSON ENTERPRISES INC (FERG) - 3.78% | PAYCOM SOFTWARE INC (PAYC) - 0.79% |
| #9 | VERALTO CORP (VLTO) - 3.72% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.75% |
| #10 | IDEXX LABORATORIES INC (IDXX) - 3.72% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.73% |
| #11 | ECOLAB INC (ECL) - 3.66% | CARMAX INC (KMX) - 0.73% |
| #12 | XYLEM INC (XYL) - 3.63% | LAMB WESTON HOLDINGS INC (LW) - 0.70% |
| #13 | JACOBS SOLUTIONS INC (J) - 3.39% | LINCOLN NATIONAL CORP (LNC) - 0.69% |
| #14 | PENTAIR PLC (PNR) - 3.16% | CAESARS ENTERTAINMENT INC (CZR) - 0.69% |
| #15 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 3.14% | MATSON INC (MATX) - 0.66% |
| #16 | CORE & MAIN INC CLASS A (CNM) - 3.01% | TELEFLEX INC (TFX) - 0.66% |
| #17 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.90% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.66% |
| #18 | STANTEC INC (STN) - 2.53% | MOHAWK INDUSTRIES INC (MHK) - 0.65% |
| #19 | TETRA TECH INC (TTEK) - 2.50% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.62% |
| #20 | VALMONT INDUSTRIES INC (VMI) - 2.45% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.62% |
| #21 | AECOM (ACM) - 2.31% | RITHM CAPITAL CORP (RITM) - 0.60% |
| #22 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.22% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.57% |
| #23 | FRANKLIN ELECTRIC CO INC (FELE) - 2.20% | DIODES INC (DIOD) - 0.56% |
| #24 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.03% | ELEMENT SOLUTIONS INC (ESI) - 0.56% |
| #25 | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 1.88% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.55% |
| Total Holdings | 38 | 464 |
FIW vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
FIW
+2.90%
Winner
VIOV
+2.94%
3M
FIW
+1.83%
Winner
VIOV
+14.31%
6M
FIW
-4.67%
Winner
VIOV
+15.94%
1Y
FIW
-1.14%
Winner
VIOV
+37.80%
5Y(CAGR)
FIW
+5.76%
Winner
VIOV
+7.29%
10Y(CAGR)
Winner
FIW
+12.20%
VIOV
+11.44%
Max(CAGR)
FIW
+9.84%
Winner
VIOV
+13.15%
FIW vs VIOV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FIW | VIOV |
|---|---|---|
| 2026 | -3.74% | +16.61% |
| 2025 | +7.87% | +7.23% |
| 2024 | +9.21% | +7.72% |
| 2023 | +20.40% | +15.11% |
| 2022 | -14.55% | -11.06% |
| 2021 | +34.09% | +34.44% |
| 2020 | +21.07% | +4.70% |
| 2019 | +37.78% | +25.45% |
| 2018 | -9.11% | -12.35% |
| 2017 | +23.30% | +12.25% |
| 2016 | +34.28% | +35.27% |
| 2015 | -9.41% | -4.04% |
| 2014 | +1.96% | +10.04% |
| 2013 | +27.47% | +37.69% |
| 2012 | +24.03% | +16.96% |
| 2011 | -6.46% | -2.25% |
| 2010 | +17.62% | +26.07% |
| 2009 | +17.83% | N/A |
| 2008 | -27.98% | N/A |
| 2007 | +11.37% | N/A |
FIW vs VIOV Drawdown Comparison
The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.
The maximum drawdown for VIOV was -45.80%, occurring on Mar 23, 2020. Recovery took 576 trading sessions.
The current FIW drawdown is -9.02%. The current VIOV drawdown is -1.58%.
| Rank | FIW | VIOV |
|---|---|---|
| #1 | -52.75% Jun 5, 2008 - Apr 1, 2011 | -45.80% Aug 22, 2018 - Dec 4, 2020 |
| #2 | -36.60% Feb 19, 2020 - Oct 8, 2020 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -28.54% Nov 19, 2021 - Dec 14, 2023 | -25.80% Jul 7, 2011 - Jan 25, 2012 |
| #4 | -25.13% Jul 7, 2011 - Feb 23, 2012 | -23.10% Nov 5, 2021 - Feb 2, 2023 |
| #5 | -22.21% Jun 20, 2014 - Apr 20, 2016 | -22.08% Feb 2, 2023 - Jul 16, 2024 |
| #6 | -19.49% Sep 20, 2018 - Feb 25, 2019 | -19.47% Jun 23, 2015 - Jun 6, 2016 |
| #7 | -18.97% Oct 9, 2007 - May 28, 2008 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #8 | -18.32% Nov 6, 2024 - Jul 3, 2025 | -12.48% Jun 8, 2021 - Nov 5, 2021 |
| #9 | -13.81% Jan 22, 2026 - May 19, 2026 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #10 | -12.27% Apr 2, 2012 - Aug 16, 2012 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #11 | -9.60% Jul 19, 2007 - Sep 19, 2007 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #12 | -9.33% Jan 26, 2018 - Jul 26, 2018 | -9.57% Sep 14, 2012 - Dec 24, 2012 |
| #13 | -8.79% Apr 6, 2011 - Jul 7, 2011 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #14 | -8.43% May 15, 2024 - Jul 31, 2024 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #15 | -7.96% May 21, 2013 - Jul 11, 2013 | -8.69% Jan 22, 2018 - May 10, 2018 |
Correlation
Correlation between FIW and VIOV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
FIW vs VIOV dividend yield comparison.
| Year | FIW | VIOV |
|---|---|---|
| 2026 | 0.18% | 0.36% |
| 2025 | 0.69% | 1.69% |
| 2024 | 0.69% | 1.78% |
| 2023 | 0.68% | 2.18% |
| 2022 | 0.67% | 3.62% |
| 2021 | 0.37% | 3.19% |
| 2020 | 0.56% | 2.84% |
| 2019 | 0.55% | 3.19% |
| 2018 | 0.73% | 3.51% |
| 2017 | 1.13% | 2.85% |
| 2016 | 0.51% | 2.34% |
| 2015 | 0.76% | 2.64% |
| 2014 | 0.75% | 2.53% |
| 2013 | 0.62% | 1.82% |
| 2012 | 0.95% | 2.62% |
| 2011 | 0.91% | 2.18% |
| 2010 | 0.64% | 2.40% |
| 2009 | 1.04% | 0.00% |
| 2008 | 0.75% | 0.00% |
| 2007 | 0.20% | 0.00% |
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