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IYE vs FIW

Comparison between ISHARES U.S. ENERGY ETF (IYE, ETF) and FIRST TRUST WATER ETF (FIW, ETF).

5-Year PerformanceIYE has outperformed FIW, delivering a return of +20.4% compared to +5.6%

IYE vs FIW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IYE
$1.80B
FIW
$1.80B
Expense Ratio
Winner
IYE
0.38%
FIW
0.50%
Max Drawdown
IYE
78.21%
Winner
FIW
53.09%
Sharpe Ratio
Winner
IYE
1.75
FIW
-0.03
5Y Beta
Winner
IYE
0.59
FIW
0.76
P/E Ratio
Winner
IYE
20.91
FIW
25.90
Forward P/E
Winner
IYE
13.52
FIW
19.52
PEG Ratio
IYE
0.82
FIW
N/A
5Y Dividends CAGR
IYE
11.55%
Winner
FIW
15.26%
5Y EPS CAGR
Winner
IYE
22.38%
FIW
12.96%
Debt to Equity
IYE
40.52%
Winner
FIW
7.21%
P/S Ratio
Winner
IYE
1.73
FIW
2.33
P/B Ratio
Winner
IYE
2.57
FIW
3.81

IYE vs FIW - Holdings Comparison

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

IYE's top 25 holdings weight is 94.36%. FIW's top 25 holdings weight is 82.68%.

RankIYEFIW
#1
EXXON MOBIL CORP (XOM) - 22.44%
WATERS CORP (WAT) - 4.56%
#2
CHEVRON CORP (CVX) - 15.70%
ROPER TECHNOLOGIES INC (ROP) - 4.33%
#3
CONOCOPHILLIPS (COP) - 6.63%
MUELLER INDUSTRIES INC (MLI) - 4.29%
#4
WILLIAMS COMPANIES INC (WMB) - 4.36%
FERGUSON ENTERPRISES INC (FERG) - 4.12%
#5
SLB LTD (SLB) - 3.76%
AGILENT TECHNOLOGIES INC (A) - 4.11%
#6
EOG RESOURCES INC (EOG) - 3.60%
AMERICAN WATER WORKS CO INC (AWK) - 3.93%
#7
VALERO ENERGY CORP (VLO) - 3.50%
VERALTO CORP (VLTO) - 3.84%
#8
MARATHON PETROLEUM CORP (MPC) - 3.22%
IDEX CORP (IEX) - 3.83%
#9
PHILLIPS 66 (PSX) - 3.08%
XYLEM INC (XYL) - 3.81%
#10
KINDER MORGAN INC CLASS P (KMI) - 3.04%
JACOBS SOLUTIONS INC (J) - 3.68%
#11
BAKER HUGHES CO CLASS A (BKR) - 2.95%
MASCO CORP (MAS) - 3.65%
#12
CHENIERE ENERGY INC (LNG) - 2.64%
IDEXX LABORATORIES INC (IDXX) - 3.64%
#13
ONEOK INC (OKE) - 2.52%
ECOLAB INC (ECL) - 3.55%
#14
TARGA RESOURCES CORP (TRGP) - 2.41%
PENTAIR PLC (PNR) - 3.33%
#15
OCCIDENTAL PETROLEUM CORP (OXY) - 1.90%
STANTEC INC (STN) - 3.16%
#16
DIAMONDBACK ENERGY INC (FANG) - 1.73%
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.09%
#17
EQT CORP (EQT) - 1.65%
CORE & MAIN INC CLASS A (CNM) - 2.88%
#18
HALLIBURTON CO (HAL) - 1.47%
WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.82%
#19
TECHNIPFMC PLC (FTI) - 1.38%
TETRA TECH INC (TTEK) - 2.81%
#20
DEVON ENERGY CORP (DVN) - 1.35%
AECOM (ACM) - 2.75%
#21
COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.17%
VALMONT INDUSTRIES INC (VMI) - 2.39%
#22
TEXAS PACIFIC LAND CORP (TPL) - 1.10%
FRANKLIN ELECTRIC CO INC (FELE) - 2.13%
#23
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.05%
ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.11%
#24
FIRST SOLAR INC (FSLR) - 0.96%
MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 1.95%
#25
OVINTIV INC (OVV) - 0.75%
ALGONQUIN POWER & UTILITIES CORP (AQN) - 1.92%
Total Holdings4138

IYE vs FIW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IYE
+0.31%
FIW
-2.23%
3M
Winner
IYE
+4.93%
FIW
-8.87%
6M
Winner
IYE
+26.27%
FIW
-6.26%
1Y
Winner
IYE
+38.67%
FIW
-0.72%
5Y(CAGR)
Winner
IYE
+20.42%
FIW
+5.56%
10Y(CAGR)
IYE
+8.84%
Winner
FIW
+12.38%
Max(CAGR)
IYE
+7.38%
Winner
FIW
+9.86%

IYE vs FIW - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIYEFIW
2026+25.50%-4.36%
2025+6.06%+7.87%
2024+5.01%+9.21%
2023+1.78%+20.40%
2022+55.61%-14.55%
2021+53.06%+34.09%
2020-34.05%+21.07%
2019+7.69%+37.78%
2018-20.69%-9.11%
2017-3.06%+23.30%
2016+25.79%+34.28%
2015-22.56%-9.41%
2014-8.39%+1.96%
2013+22.67%+27.47%
2012+1.63%+24.03%
2011+2.91%-6.46%
2010+15.56%+17.62%
2009+13.70%+17.83%
2008-37.78%-27.98%
2007+41.04%+11.37%
2006+15.31%N/A
2005+39.26%N/A
2004+32.27%N/A
2003+24.20%N/A
2002-15.27%N/A
2001-11.91%N/A
2000+6.75%N/A

IYE vs FIW Drawdown Comparison

The maximum drawdown for IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.

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

The current IYE drawdown is -8.41%. The current FIW drawdown is -9.61%.

RankIYEFIW
#1-73.74%
Jun 23, 2014 - May 6, 2022		-52.75%
Jun 5, 2008 - Apr 1, 2011
#2-55.81%
May 20, 2008 - Sep 18, 2013		-36.60%
Feb 19, 2020 - Oct 8, 2020
#3-39.58%
May 18, 2001 - Jun 23, 2004		-28.54%
Nov 19, 2021 - Dec 14, 2023
#4-25.60%
Jun 7, 2022 - Oct 28, 2022		-25.13%
Jul 7, 2011 - Feb 23, 2012
#5-20.37%
Nov 22, 2024 - Jan 5, 2026		-22.21%
Jun 20, 2014 - Apr 20, 2016
#6-18.82%
Nov 15, 2022 - Mar 21, 2024		-19.49%
Sep 20, 2018 - Feb 25, 2019
#7-16.18%
Jan 3, 2008 - Apr 16, 2008		-18.97%
Oct 9, 2007 - May 28, 2008
#8-15.79%
Sep 29, 2005 - Jan 17, 2006		-18.32%
Nov 6, 2024 - Jul 3, 2025
#9-15.40%
May 10, 2006 - Nov 9, 2006		-12.74%
Jan 22, 2026 - Mar 30, 2026
#10-14.87%
Mar 4, 2005 - Jun 17, 2005		-12.27%
Apr 2, 2012 - Aug 16, 2012
#11-14.10%
Mar 9, 2001 - Apr 26, 2001		-9.60%
Jul 19, 2007 - Sep 19, 2007
#12-12.60%
Apr 5, 2024 - Nov 20, 2024		-9.33%
Jan 26, 2018 - Jul 26, 2018
#13-12.57%
Jul 19, 2007 - Sep 18, 2007		-8.79%
Apr 6, 2011 - Jul 7, 2011
#14-12.38%
Oct 12, 2000 - Mar 7, 2001		-8.43%
May 15, 2024 - Jul 31, 2024
#15-12.31%
Dec 14, 2006 - Apr 4, 2007		-7.96%
May 21, 2013 - Jul 11, 2013

Correlation

Correlation between IYE and FIW is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2000 - 2026)

IYE vs FIW dividend yield comparison.

YearIYEFIW
20260.51%0.18%
20252.85%0.69%
20242.75%0.69%
20232.99%0.68%
20223.37%0.67%
20212.98%0.37%
20204.75%0.56%
20196.60%0.55%
20183.16%0.73%
20172.66%1.13%
20162.11%0.51%
20153.39%0.76%
20142.05%0.75%
20131.54%0.62%
20121.67%0.95%
20111.40%0.91%
20101.28%0.64%
20091.47%1.04%
20081.54%0.75%
20070.82%0.20%
20061.05%0.00%
20050.93%0.00%
20041.18%0.00%
20031.48%0.00%
20021.75%0.00%
20011.30%0.00%
20000.48%0.00%

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