FPWR vs GSIB
Comparison between FIRST TRUST EIP POWER SOLUTIONS ETF (FPWR, ETF) and THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF).
FPWR vs GSIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPWR
$26M
GSIB
$26M
Expense Ratio
FPWR
0.96%
Winner
GSIB
0.35%
Max Drawdown
FPWR
32.28%
Winner
GSIB
17.71%
Sharpe Ratio
FPWR
1.50
Winner
GSIB
2.04
5Y Beta
Winner
FPWR
0.31
GSIB
0.89
P/E Ratio
FPWR
20.10
Winner
GSIB
13.41
Forward P/E
FPWR
17.54
Winner
GSIB
12.55
PEG Ratio
Winner
FPWR
0.17
GSIB
0.64
5Y Dividends CAGR
FPWR
12.91%
GSIB
N/A
5Y EPS CAGR
FPWR
11.67%
GSIB
N/A
Debt to Equity
FPWR
N/A
GSIB
124.75%
P/S Ratio
FPWR
2.67
Winner
GSIB
0.12
P/B Ratio
FPWR
2.55
Winner
GSIB
1.57
FPWR vs GSIB - Holdings Comparison
FPWR and GSIB have 1 common holdings. Overlap is 0.00%
FPWR's top 25 holdings weight is 67.65%. GSIB's top 25 holdings weight is 89.85%.
| Rank | FPWR | GSIB |
|---|---|---|
| #1 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 5.01% | MORGAN STANLEY (MS) - 4.12% |
| #2 | DUKE ENERGY CORP (DUK) - 3.28% | STANDARD CHARTERED PLC ADR (SCBFY) - 4.09% |
| #3 | ENERGY TRANSFER LP (ET) - 3.17% | THE GOLDMAN SACHS GROUP INC (GS) - 4.08% |
| #4 | SOUTHERN CO (SO) - 3.08% | STATE STREET CORP (STT) - 4.03% |
| #5 | NATIONAL FUEL GAS CO (NFG) - 3.06% | UBS GROUP AG REGISTERED SHARES (n/a) - 3.92% |
| #6 | WEC ENERGY GROUP INC (WEC) - 3.06% | BANK OF NEW YORK MELLON CORP (BNY) - 3.76% |
| #7 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.05% | BARCLAYS PLC ADR (BCS) - 3.71% |
| #8 | PPL CORP (PPL) - 3.04% | THE TORONTO-DOMINION BANK (n/a) - 3.70% |
| #9 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.81% | ING GROEP NV ADR (ING) - 3.64% |
| #10 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.77% | HSBC HOLDINGS PLC ADR (HSBC) - 3.64% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 2.75% | ROYAL BANK OF CANADA (n/a) - 3.64% |
| #12 | CHENIERE ENERGY PARTNERS LP (CQP) - 2.74% | MIZUHO FINANCIAL GROUP INC ADR (MFG) - 3.64% |
| #13 | IDACORP INC (IDA) - 2.64% | CITIGROUP INC (C) - 3.62% |
| #14 | VISTRA CORP (VST) - 2.54% | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 3.54% |
| #15 | ENTERGY CORP (ETR) - 2.53% | BANCO SANTANDER SA ADR (SAN) - 3.45% |
| #16 | XCEL ENERGY INC (XEL) - 2.50% | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 3.44% |
| #17 | CMS ENERGY CORP (CMS) - 2.48% | BANK OF CHINA LTD CLASS H (n/a) - 3.43% |
| #18 | EVERGY INC (EVRG) - 2.44% | BNP PARIBAS ADR (BNPQY) - 3.39% |
| #19 | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.43% | BANK OF AMERICA CORP (BAC) - 3.38% |
| #20 | DTE ENERGY CO (DTE) - 2.30% | DEUTSCHE BANK AG (n/a) - 3.33% |
| #21 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.20% | SOCIETE GENERALE SA (n/a) - 3.32% |
| #22 | ONE GAS INC (OGS) - 2.10% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 3.30% |
| #23 | DOMINION ENERGY INC (D) - 1.96% | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 3.28% |
| #24 | ALLIANT ENERGY CORP (LNT) - 1.90% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.23% |
| #25 | FIRSTENERGY CORP (FE) - 1.81% | JPMORGAN CHASE & CO (JPM) - 3.17% |
| Total Holdings | 62 | 33 |
FPWR vs GSIB - Historical Returns
Returns include dividend reinvestment.
1M
FPWR
+0.62%
Winner
GSIB
+8.94%
3M
FPWR
-1.32%
Winner
GSIB
+21.85%
6M
FPWR
+12.22%
Winner
GSIB
+16.68%
1Y
FPWR
+20.61%
Winner
GSIB
+45.90%
5Y(CAGR)
FPWR
+11.58%
GSIB
N/A
Max(CAGR)
FPWR
+11.69%
Winner
GSIB
+44.67%
FPWR vs GSIB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FPWR | GSIB |
|---|---|---|
| 2026 | +11.90% | +12.65% |
| 2025 | +16.01% | +63.83% |
| 2024 | +21.61% | +33.32% |
| 2023 | -2.80% | +2.35% |
| 2022 | +5.63% | N/A |
| 2021 | +13.56% | N/A |
| 2020 | +10.30% | N/A |
| 2019 | +5.66% | N/A |
FPWR vs GSIB Drawdown Comparison
The maximum drawdown for FPWR was -32.28%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current FPWR drawdown is -2.95%.
| Rank | FPWR | GSIB |
|---|---|---|
| #1 | -32.28% Feb 18, 2020 - Nov 9, 2020 | -17.71% Mar 25, 2025 - May 12, 2025 |
| #2 | -19.89% Sep 12, 2022 - Jul 29, 2024 | -13.90% Feb 9, 2026 - May 6, 2026 |
| #3 | -13.24% Apr 8, 2022 - Aug 12, 2022 | -9.47% Jul 17, 2024 - Aug 23, 2024 |
| #4 | -8.64% Jan 25, 2021 - Apr 8, 2021 | -6.91% May 21, 2024 - Jul 15, 2024 |
| #5 | -8.49% Nov 29, 2024 - Apr 1, 2025 | -5.75% Nov 12, 2025 - Dec 3, 2025 |
| #6 | -8.45% Apr 2, 2025 - May 2, 2025 | -5.47% Sep 19, 2025 - Nov 5, 2025 |
| #7 | -7.28% Sep 2, 2021 - Dec 29, 2021 | -5.41% Jan 8, 2024 - Feb 23, 2024 |
| #8 | -6.46% Dec 31, 2021 - Mar 2, 2022 | -4.89% Apr 8, 2024 - Apr 23, 2024 |
| #9 | -5.09% Sep 26, 2019 - Dec 20, 2019 | -4.60% Aug 27, 2024 - Sep 24, 2024 |
| #10 | -5.02% Apr 30, 2026 - Jun 1, 2026 | -4.37% Mar 5, 2025 - Mar 18, 2025 |
| #11 | -4.81% Nov 28, 2025 - Jan 27, 2026 | -4.26% Dec 9, 2024 - Jan 15, 2025 |
| #12 | -4.51% Apr 23, 2021 - Jun 14, 2021 | -3.72% Jul 24, 2025 - Aug 8, 2025 |
| #13 | -4.09% Nov 11, 2020 - Jan 6, 2021 | -3.27% Sep 26, 2024 - Oct 14, 2024 |
| #14 | -3.97% Aug 4, 2025 - Sep 26, 2025 | -2.88% Aug 22, 2025 - Sep 10, 2025 |
| #15 | -3.67% Aug 18, 2022 - Sep 9, 2022 | -2.46% Oct 18, 2024 - Nov 5, 2024 |
Correlation
Correlation between FPWR and GSIB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
FPWR vs GSIB dividend yield comparison.
| Year | FPWR | GSIB |
|---|---|---|
| 2026 | 0.50% | 0.00% |
| 2025 | 1.97% | 1.91% |
| 2024 | 2.52% | 1.67% |
| 2023 | 2.54% | 0.00% |
| 2022 | 1.72% | 0.00% |
| 2021 | 1.66% | 0.00% |
| 2020 | 1.68% | 0.00% |
| 2019 | 0.71% | 0.00% |
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