PICK vs FIW
Comparison between ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF) and FIRST TRUST WATER ETF (FIW, ETF).
5-Year PerformancePICK has outperformed FIW, delivering a return of +10.1% compared to +5.5%
PICK vs FIW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PICK
$1.80B
FIW
$1.80B
Expense Ratio
Winner
PICK
0.39%
FIW
0.51%
Max Drawdown
PICK
73.97%
Winner
FIW
53.09%
Sharpe Ratio
Winner
PICK
2.38
FIW
0.14
5Y Beta
PICK
1.04
Winner
FIW
0.76
P/E Ratio
PICK
N/A
FIW
25.10
Forward P/E
PICK
N/A
FIW
19.52
5Y Dividends CAGR
PICK
5.98%
Winner
FIW
15.26%
5Y EPS CAGR
PICK
N/A
FIW
14.56%
Debt to Equity
PICK
N/A
FIW
13.29%
P/S Ratio
PICK
N/A
FIW
2.39
P/B Ratio
PICK
N/A
FIW
3.56
PICK vs FIW - Holdings Comparison
PICK and FIW have 1 common holdings. Overlap is -0.17%
PICK's top 25 holdings weight is 61.52%. FIW's top 25 holdings weight is 82.57%.
| Rank | PICK | FIW |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 12.59% | IDEX CORP (IEX) - 4.42% |
| #2 | RIO TINTO PLC ORDINARY SHARES (n/a) - 6.90% | FERGUSON ENTERPRISES INC (FERG) - 4.29% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 5.34% | ECOLAB INC (ECL) - 4.28% |
| #4 | GLENCORE PLC (n/a) - 4.58% | WATERS CORP (WAT) - 4.22% |
| #5 | VALE SA (n/a) - 3.84% | AMERICAN WATER WORKS CO INC (AWK) - 4.00% |
| #6 | ANGLO AMERICAN PLC (n/a) - 3.38% | IDEXX LABORATORIES INC (IDXX) - 3.97% |
| #7 | NUCOR CORP (NUE) - 3.02% | AGILENT TECHNOLOGIES INC (A) - 3.93% |
| #8 | RIO TINTO LTD (n/a) - 2.84% | MUELLER INDUSTRIES INC (MLI) - 3.81% |
| #9 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.16% | XYLEM INC (XYL) - 3.70% |
| #10 | STEEL DYNAMICS INC (STLD) - 1.92% | VERALTO CORP (VLTO) - 3.68% |
| #11 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.69% | PENTAIR PLC (PNR) - 3.61% |
| #12 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.54% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.28% |
| #13 | SAUDI ARABIAN MINING CO (n/a) - 1.48% | ESSENTIAL UTILITIES INC (WTRG) - 3.23% |
| #14 | FORTESCUE LTD (n/a) - 1.48% | MASCO CORP (MAS) - 3.19% |
| #15 | VALTERRA PLATINUM LTD (n/a) - 1.40% | STANTEC INC (STN) - 3.15% |
| #16 | POSCO HOLDINGS INC (n/a) - 1.27% | TETRA TECH INC (TTEK) - 2.98% |
| #17 | ANTOFAGASTA PLC (n/a) - 1.18% | ROPER TECHNOLOGIES INC (ROP) - 2.86% |
| #18 | RELIANCE INC (RS) - 1.16% | CORE & MAIN INC CLASS A (CNM) - 2.84% |
| #19 | FIRST QUANTUM MINERALS LTD (n/a) - 1.15% | AECOM (ACM) - 2.74% |
| #20 | LUNDIN MINING CORP (n/a) - 1.14% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.68% |
| #21 | JIANGXI COPPER CO LTD CLASS H (n/a) - 0.31% | VALMONT INDUSTRIES INC (VMI) - 2.51% |
| #22 | JINDAL STEEL LTD (n/a) - 0.30% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.38% |
| #23 | MMG LTD (n/a) - 0.29% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 2.32% |
| #24 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 0.28% | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.28% |
| #25 | WARRIOR MET COAL INC (HCC) - 0.28% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.22% |
| Total Holdings | 233 | 38 |
PICK vs FIW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PICK
+6.80%
FIW
-1.31%
3M
Winner
PICK
+6.24%
FIW
-7.30%
6M
Winner
PICK
+45.13%
FIW
-4.86%
1Y
Winner
PICK
+89.18%
FIW
+2.92%
5Y(CAGR)
Winner
PICK
+10.10%
FIW
+5.47%
10Y(CAGR)
Winner
PICK
+17.60%
FIW
+12.67%
Max(CAGR)
PICK
+5.77%
Winner
FIW
+9.92%
PICK vs FIW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PICK | FIW |
|---|---|---|
| 2026 | +23.82% | -3.38% |
| 2025 | +51.18% | +7.87% |
| 2024 | -16.01% | +9.21% |
| 2023 | +10.34% | +20.40% |
| 2022 | +2.84% | -14.55% |
| 2021 | +19.08% | +34.09% |
| 2020 | +26.33% | +21.07% |
| 2019 | +17.24% | +37.78% |
| 2018 | -21.02% | -9.11% |
| 2017 | +35.47% | +23.30% |
| 2016 | +57.74% | +34.28% |
| 2015 | -39.88% | -9.41% |
| 2014 | -18.55% | +1.96% |
| 2013 | -11.37% | +27.47% |
| 2012 | -11.61% | +24.03% |
| 2011 | N/A | -6.46% |
| 2010 | N/A | +17.62% |
| 2009 | N/A | +17.83% |
| 2008 | N/A | -27.98% |
| 2007 | N/A | +11.37% |
PICK vs FIW Drawdown Comparison
The maximum drawdown for PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 trading sessions.
The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.
The current FIW drawdown is -8.69%.
| Rank | PICK | FIW |
|---|---|---|
| #1 | -68.87% Feb 8, 2012 - Jan 4, 2021 | -52.75% Jun 5, 2008 - Apr 1, 2011 |
| #2 | -36.28% Apr 4, 2022 - Oct 3, 2025 | -36.60% Feb 19, 2020 - Oct 8, 2020 |
| #3 | -19.87% May 11, 2021 - Mar 2, 2022 | -28.54% Nov 19, 2021 - Dec 14, 2023 |
| #4 | -19.54% Feb 25, 2026 - May 6, 2026 | -25.13% Jul 7, 2011 - Feb 23, 2012 |
| #5 | -11.51% Jan 7, 2021 - Feb 16, 2021 | -22.21% Jun 20, 2014 - Apr 20, 2016 |
| #6 | -10.33% Feb 24, 2021 - Apr 14, 2021 | -19.49% Sep 20, 2018 - Feb 25, 2019 |
| #7 | -8.99% Mar 3, 2022 - Mar 22, 2022 | -18.97% Oct 9, 2007 - May 28, 2008 |
| #8 | -7.33% Jan 29, 2026 - Feb 11, 2026 | -18.32% Nov 6, 2024 - Jul 3, 2025 |
| #9 | -5.35% Oct 29, 2025 - Nov 28, 2025 | -12.74% Jan 22, 2026 - Mar 30, 2026 |
| #10 | -4.42% Feb 11, 2026 - Feb 24, 2026 | -12.27% Apr 2, 2012 - Aug 16, 2012 |
| #11 | -4.11% Oct 8, 2025 - Oct 13, 2025 | -9.60% Jul 19, 2007 - Sep 19, 2007 |
| #12 | -2.92% Apr 28, 2021 - May 5, 2021 | -9.33% Jan 26, 2018 - Jul 26, 2018 |
| #13 | -2.74% Oct 15, 2025 - Oct 28, 2025 | -8.79% Apr 6, 2011 - Jul 7, 2011 |
| #14 | -2.45% Dec 26, 2025 - Jan 2, 2026 | -8.43% May 15, 2024 - Jul 31, 2024 |
| #15 | -2.35% Apr 19, 2021 - Apr 23, 2021 | -7.96% May 21, 2013 - Jul 11, 2013 |
Correlation
Correlation between PICK and FIW is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2007 - 2026)
PICK vs FIW dividend yield comparison.
| Year | PICK | FIW |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 2.88% | 0.69% |
| 2024 | 3.26% | 0.69% |
| 2023 | 4.19% | 0.68% |
| 2022 | 6.93% | 0.67% |
| 2021 | 5.89% | 0.37% |
| 2020 | 2.27% | 0.56% |
| 2019 | 5.51% | 0.55% |
| 2018 | 4.77% | 0.73% |
| 2017 | 2.41% | 1.13% |
| 2016 | 1.15% | 0.51% |
| 2015 | 15.77% | 0.76% |
| 2014 | 2.89% | 0.75% |
| 2013 | 3.39% | 0.62% |
| 2012 | 1.28% | 0.95% |
| 2011 | 0.00% | 0.91% |
| 2010 | 0.00% | 0.64% |
| 2009 | 0.00% | 1.04% |
| 2008 | 0.00% | 0.75% |
| 2007 | 0.00% | 0.20% |
Select Stocks to Compare
Popular: PICK vs SPYFIW vs SPY
More Comparisons
Compare with similar stocks