FIW vs XSOE

Comparison between FIRST TRUST WATER ETF (FIW, ETF) and WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF).

5-Year PerformanceFIW has outperformed XSOE, delivering a return of +5.5% compared to +4.7%

FIW vs XSOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIW(ETF)	XSOE(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	0.51%	0.32%
Max Drawdown	53.09%	47.21%
Sharpe Ratio	0.14	2.22
5Y Beta	0.76	0.79
P/E Ratio	25.10	N/A
Forward P/E	19.52	N/A
5Y Dividends CAGR	15.26%	9.13%
5Y EPS CAGR	14.56%	N/A
Debt to Equity	13.29%	N/A
P/S Ratio	2.39	N/A
P/B Ratio	3.56	N/A

Net Assets

FIW

$1.80B

XSOE

$1.80B

Expense Ratio

FIW

0.51%

Winner

XSOE

0.32%

Max Drawdown

FIW

53.09%

Winner

XSOE

47.21%

Sharpe Ratio

FIW

0.14

Winner

XSOE

2.22

5Y Beta

Winner

FIW

0.76

XSOE

0.79

P/E Ratio

FIW

25.10

XSOE

N/A

Forward P/E

FIW

19.52

XSOE

N/A

5Y Dividends CAGR

Winner

FIW

15.26%

XSOE

9.13%

5Y EPS CAGR

FIW

14.56%

XSOE

N/A

Debt to Equity

FIW

13.29%

XSOE

N/A

P/S Ratio

FIW

2.39

XSOE

N/A

P/B Ratio

FIW

3.56

XSOE

N/A

FIW vs XSOE - Holdings Comparison

FIW and XSOE have 1 common holdings. Overlap is 0.00%

FIW's top 25 holdings weight is 82.57%. XSOE's top 25 holdings weight is 42.23%.

Rank	FIW	XSOE
#1	IDEX CORP (IEX) - 4.42%	n/a (n/a) - 13.25%
#2	FERGUSON ENTERPRISES INC (FERG) - 4.29%	SAMSUNG ELECTRONICS CO LTD (n/a) - 5.99%
#3	ECOLAB INC (ECL) - 4.28%	SK HYNIX INC (n/a) - 3.73%
#4	WATERS CORP (WAT) - 4.22%	TENCENT HOLDINGS LTD (n/a) - 3.06%
#5	AMERICAN WATER WORKS CO INC (AWK) - 4.00%	n/a (n/a) - 2.56%
#6	IDEXX LABORATORIES INC (IDXX) - 3.97%	AL RAJHI BANK (n/a) - 1.23%
#7	AGILENT TECHNOLOGIES INC (A) - 3.93%	MEDIATEK INC (n/a) - 1.00%
#8	MUELLER INDUSTRIES INC (MLI) - 3.81%	RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.95%
#9	XYLEM INC (XYL) - 3.70%	HDFC BANK LTD (n/a) - 0.93%
#10	VERALTO CORP (VLTO) - 3.68%	DELTA ELECTRONICS INC (n/a) - 0.92%
#11	PENTAIR PLC (PNR) - 3.61%	MERCADOLIBRE INC (MELI) - 0.82%
#12	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.28%	n/a (n/a) - 0.74%
#13	ESSENTIAL UTILITIES INC (WTRG) - 3.23%	n/a (n/a) - 0.74%
#14	MASCO CORP (MAS) - 3.19%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.71%
#15	STANTEC INC (STN) - 3.15%	ICICI BANK LTD ADR (IBN) - 0.66%
#16	TETRA TECH INC (TTEK) - 2.98%	PDD HOLDINGS INC ADR (PDD) - 0.64%
#17	ROPER TECHNOLOGIES INC (ROP) - 2.86%	BHARTI AIRTEL LTD (n/a) - 0.57%
#18	CORE & MAIN INC CLASS A (CNM) - 2.84%	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.52%
#19	AECOM (ACM) - 2.74%	XIAOMI CORP CLASS B (n/a) - 0.51%
#20	PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.68%	MEITUAN CLASS B (n/a) - 0.48%
#21	VALMONT INDUSTRIES INC (VMI) - 2.51%	n/a (n/a) - 0.47%
#22	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.38%	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.46%
#23	ALGONQUIN POWER & UTILITIES CORP (AQN) - 2.32%	HYUNDAI MOTOR CO (n/a) - 0.46%
#24	MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.28%	ELITE MATERIAL CO LTD (n/a) - 0.43%
#25	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.22%	SK SQUARE (n/a) - 0.40%
Total Holdings	38	847

FIW vs XSOE - Historical Returns

Returns include dividend reinvestment.

Period	FIW	XSOE
1 month	-1.31%	+12.59%
3 months	-7.30%	+12.73%
6 months	-4.86%	+25.53%
1 year	+2.92%	+54.22%
5 years(CAGR)	+5.47%	+4.74%
10 years(CAGR)	+12.67%	+10.12%
Max(CAGR)	+9.92%	+7.92%

FIW

-1.31%

Winner

XSOE

+12.59%

FIW

-7.30%

Winner

XSOE

+12.73%

FIW

-4.86%

Winner

XSOE

+25.53%

FIW

+2.92%

Winner

XSOE

+54.22%

5Y(CAGR)

Winner

FIW

+5.47%

XSOE

+4.74%

10Y(CAGR)

Winner

FIW

+12.67%

XSOE

+10.12%

Max(CAGR)

Winner

FIW

+9.92%

XSOE

+7.92%

FIW vs XSOE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FIW	XSOE
2026	-3.38%	+20.34%
2025	+7.87%	+30.05%
2024	+9.21%	+8.65%
2023	+20.40%	+9.13%
2022	-14.55%	-26.15%
2021	+34.09%	-6.70%
2020	+21.07%	+26.34%
2019	+37.78%	+25.07%
2018	-9.11%	-20.54%
2017	+23.30%	+49.23%
2016	+34.28%	+6.66%
2015	-9.41%	-11.84%
2014	+1.96%	+0.33%
2013	+27.47%	N/A
2012	+24.03%	N/A
2011	-6.46%	N/A
2010	+17.62%	N/A
2009	+17.83%	N/A
2008	-27.98%	N/A
2007	+11.37%	N/A

FIW vs XSOE Drawdown Comparison

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

The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.

The current FIW drawdown is -8.69%.

Rank	FIW	XSOE
#1	-52.75% Jun 5, 2008 - Apr 1, 2011	-45.25% Feb 16, 2021 - Jan 22, 2026
#2	-36.60% Feb 19, 2020 - Oct 8, 2020	-35.05% Jan 26, 2018 - Aug 5, 2020
#3	-28.54% Nov 19, 2021 - Dec 14, 2023	-31.24% Apr 28, 2015 - May 9, 2017
#4	-25.13% Jul 7, 2011 - Feb 23, 2012	-13.31% Feb 25, 2026 - Apr 17, 2026
#5	-22.21% Jun 20, 2014 - Apr 20, 2016	-6.06% Jan 22, 2015 - Apr 2, 2015
#6	-19.49% Sep 20, 2018 - Feb 25, 2019	-5.54% Nov 22, 2017 - Jan 2, 2018
#7	-18.97% Oct 9, 2007 - May 28, 2008	-5.52% Aug 28, 2020 - Oct 8, 2020
#8	-18.32% Nov 6, 2024 - Jul 3, 2025	-5.48% Jan 25, 2021 - Feb 5, 2021
#9	-12.74% Jan 22, 2026 - Mar 30, 2026	-4.10% Dec 10, 2014 - Dec 22, 2014
#10	-12.27% Apr 2, 2012 - Aug 16, 2012	-4.09% Dec 26, 2014 - Jan 20, 2015
#11	-9.60% Jul 19, 2007 - Sep 19, 2007	-3.41% Sep 19, 2017 - Oct 10, 2017
#12	-9.33% Jan 26, 2018 - Jul 26, 2018	-3.41% Jan 28, 2026 - Feb 10, 2026
#13	-8.79% Apr 6, 2011 - Jul 7, 2011	-3.37% Aug 8, 2017 - Aug 23, 2017
#14	-8.43% May 15, 2024 - Jul 31, 2024	-2.99% Oct 12, 2020 - Nov 4, 2020
#15	-7.96% May 21, 2013 - Jul 11, 2013	-2.59% Aug 6, 2020 - Aug 25, 2020

Correlation

Correlation between FIW and XSOE is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2007 - 2026)

FIW vs XSOE dividend yield comparison.

Year	FIW	XSOE
2026	0.18%	0.10%
2025	0.69%	1.50%
2024	0.69%	1.44%
2023	0.68%	1.78%
2022	0.67%	2.53%
2021	0.37%	1.36%
2020	0.56%	1.02%
2019	0.55%	2.01%
2018	0.73%	1.56%
2017	1.13%	0.65%
2016	0.51%	1.43%
2015	0.76%	3.93%
2014	0.75%	0.21%
2013	0.62%	0.00%
2012	0.95%	0.00%
2011	0.91%	0.00%
2010	0.64%	0.00%
2009	1.04%	0.00%
2008	0.75%	0.00%
2007	0.20%	0.00%