PIO vs FAN
Comparison between INVESCO GLOBAL WATER ETF (PIO, ETF) and FIRST TRUST GLOBAL WIND ENERGY ETF (FAN, ETF).
5-Year PerformanceFAN has outperformed PIO, delivering a return of +4.8% compared to +3.0%
PIO vs FAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PIO
$281M
Winner
FAN
$281M
Expense Ratio
PIO
0.75%
Winner
FAN
0.60%
Max Drawdown
Winner
PIO
65.37%
FAN
80.62%
Sharpe Ratio
PIO
-0.06
Winner
FAN
1.79
5Y Beta
PIO
0.75
Winner
FAN
0.68
5Y Dividends CAGR
Winner
PIO
10.03%
FAN
2.09%
PIO vs FAN - Holdings Comparison
PIO and FAN have 1 common holdings. Overlap is -0.07%
PIO's top 25 holdings weight is 94.19%. FAN's top 25 holdings weight is 82.29%.
| Rank | PIO | FAN |
|---|---|---|
| #1 | EBARA CORP (n/a) - 8.83% | VESTAS WIND SYSTEMS AS (n/a) - 8.65% |
| #2 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 8.24% | ORSTED AS (n/a) - 8.30% |
| #3 | ROPER TECHNOLOGIES INC (ROP) - 7.99% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 7.24% |
| #4 | ECOLAB INC (ECL) - 7.20% | EDP RENEWABLES SA (n/a) - 6.65% |
| #5 | PENTAIR PLC (PNR) - 6.47% | NORTHLAND POWER INC (NPIFF) - 5.75% |
| #6 | WATERS CORP (WAT) - 4.63% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 5.49% |
| #7 | VEOLIA ENVIRONNEMENT SA (n/a) - 4.22% | BORALEX INC CLASS A (BRLXF) - 3.17% |
| #8 | FERGUSON ENTERPRISES INC (FERG) - 3.80% | PRYSMIAN SPA (n/a) - 2.69% |
| #9 | HALMA PLC (n/a) - 3.68% | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.53% |
| #10 | AMERICAN WATER WORKS CO INC (AWK) - 3.47% | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 2.47% |
| #11 | STANTEC INC (n/a) - 3.42% | GE VERNOVA INC (GEV) - 2.28% |
| #12 | GEBERIT AG (n/a) - 3.34% | THE TIMKEN CO (TKR) - 2.19% |
| #13 | XYLEM INC (XYL) - 3.05% | ARCOSA INC (ACA) - 2.18% |
| #14 | COWAY (n/a) - 3.02% | ERG SPA (n/a) - 2.14% |
| #15 | VERALTO CORP (VLTO) - 2.72% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.00% |
| #16 | ORGANO CORP (n/a) - 2.62% | GOLDWIND SCIENCE & TECHNOLOGY CO LTD CLASS H (n/a) - 1.98% |
| #17 | IDEX CORP (IEX) - 2.37% | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.95% |
| #18 | BELIMO HOLDING AG (n/a) - 2.37% | ACCIONA SA (n/a) - 1.93% |
| #19 | KURITA WATER INDUSTRIES LTD (n/a) - 2.25% | RWE AG CLASS A (n/a) - 1.92% |
| #20 | AECOM (ACM) - 1.93% | ALLIANT ENERGY CORP (LNT) - 1.90% |
| #21 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 1.91% | IBERDROLA SA (n/a) - 1.82% |
| #22 | SEVERN TRENT PLC (n/a) - 1.88% | BKW AG (n/a) - 1.80% |
| #23 | CORE & MAIN INC CLASS A (CNM) - 1.84% | ENEL SPA (n/a) - 1.77% |
| #24 | GEORG FISCHER AG (n/a) - 1.52% | HITACHI LTD (n/a) - 1.75% |
| #25 | ARCADIS NV (n/a) - 1.42% | NEXTERA ENERGY INC (NEE) - 1.74% |
| Total Holdings | 46 | 52 |
PIO vs FAN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PIO
-4.86%
FAN
-7.49%
3M
PIO
-4.47%
Winner
FAN
+5.56%
6M
PIO
-1.88%
Winner
FAN
+25.14%
1Y
PIO
+1.70%
Winner
FAN
+45.15%
5Y(CAGR)
PIO
+3.00%
Winner
FAN
+4.80%
10Y(CAGR)
PIO
+8.32%
Winner
FAN
+9.52%
Max(CAGR)
Winner
PIO
+4.33%
FAN
+1.08%
PIO vs FAN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PIO | FAN |
|---|---|---|
| 2026 | -1.71% | +17.98% |
| 2025 | +14.88% | +39.24% |
| 2024 | +0.77% | -7.56% |
| 2023 | +21.34% | -3.92% |
| 2022 | -23.40% | -14.43% |
| 2021 | +26.12% | -14.12% |
| 2020 | +13.96% | +61.13% |
| 2019 | +35.07% | +31.68% |
| 2018 | -9.66% | -12.10% |
| 2017 | +26.39% | +15.91% |
| 2016 | +1.84% | +10.50% |
| 2015 | -7.16% | +10.74% |
| 2014 | +2.10% | -7.62% |
| 2013 | +28.16% | +62.57% |
| 2012 | +14.11% | -13.58% |
| 2011 | -21.57% | -23.42% |
| 2010 | +9.36% | -32.37% |
| 2009 | +36.58% | +19.44% |
| 2008 | -44.55% | -56.68% |
| 2007 | +0.08% | N/A |
PIO vs FAN Drawdown Comparison
The maximum drawdown for PIO was -64.88%, occurring on Mar 9, 2009. Recovery took 1661 trading sessions.
The maximum drawdown for FAN was -79.84%, occurring on Jul 24, 2012. Recovery took 3145 trading sessions.
The current PIO drawdown is -10.08%. The current FAN drawdown is -7.97%.
| Rank | PIO | FAN |
|---|---|---|
| #1 | -64.88% Oct 31, 2007 - Jun 9, 2014 | -79.84% Jun 27, 2008 - Dec 23, 2020 |
| #2 | -35.76% Feb 19, 2020 - Sep 2, 2020 | -46.30% Jan 7, 2021 - Feb 25, 2026 |
| #3 | -34.27% Dec 29, 2021 - Mar 28, 2024 | -7.97% May 6, 2026 - Jun 5, 2026 |
| #4 | -26.33% May 21, 2015 - Sep 8, 2017 | -5.26% Mar 2, 2026 - Mar 31, 2026 |
| #5 | -17.09% May 15, 2024 - May 15, 2025 | -2.11% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -16.95% Jan 22, 2018 - Mar 13, 2019 | -2.05% Apr 14, 2026 - Apr 23, 2026 |
| #7 | -16.14% Jul 13, 2007 - Oct 29, 2007 | -1.59% Apr 30, 2026 - May 5, 2026 |
| #8 | -13.88% Jun 20, 2014 - May 14, 2015 | -0.47% Apr 10, 2026 - Apr 14, 2026 |
| #9 | -13.15% Feb 26, 2026 - Mar 27, 2026 | -0.34% Dec 30, 2020 - Jan 4, 2021 |
| #10 | -9.89% Sep 2, 2021 - Dec 29, 2021 | N/A |
| #11 | -7.14% Mar 28, 2024 - May 15, 2024 | N/A |
| #12 | -6.54% Jan 8, 2021 - Apr 1, 2021 | N/A |
| #13 | -6.20% Oct 24, 2025 - Jan 15, 2026 | N/A |
| #14 | -5.98% May 3, 2019 - Jun 20, 2019 | N/A |
| #15 | -5.80% Oct 12, 2020 - Nov 5, 2020 | N/A |
Correlation
Correlation between PIO and FAN is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2008 - 2026)
PIO vs FAN dividend yield comparison.
| Year | PIO | FAN |
|---|---|---|
| 2026 | 0.10% | 0.00% |
| 2025 | 1.04% | 1.35% |
| 2024 | 0.78% | 1.52% |
| 2023 | 0.84% | 1.71% |
| 2022 | 1.02% | 1.50% |
| 2021 | 1.19% | 1.79% |
| 2020 | 0.88% | 0.84% |
| 2019 | 1.20% | 2.42% |
| 2018 | 2.00% | 2.67% |
| 2017 | 1.00% | 2.59% |
| 2016 | 1.45% | 6.04% |
| 2015 | 1.63% | 2.35% |
| 2014 | 1.42% | 2.61% |
| 2013 | 1.50% | 0.71% |
| 2012 | 1.82% | 1.63% |
| 2011 | 1.63% | 0.74% |
| 2010 | 0.87% | 0.90% |
| 2009 | 1.27% | 2.14% |
| 2008 | 1.38% | 0.32% |
Select Stocks to Compare
Popular: PIO vs SPYFAN vs SPY
More Comparisons
Compare with similar stocks