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FIW vs FTXN

First Trust Water ETF vs First Trust Nasdaq Oil & Gas ETF

FIW

First Trust Water ETF

First Trust

Annual cost

0.50%

Fund size

$1.8B

FTXN

First Trust Nasdaq Oil & Gas ETF

First Trust

Annual cost

0.60%

Fund size

$158M

Key differences

  • FIW costs 0.10% less per year.
  • FIW is significantly larger than FTXN — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FTXN has delivered higher annualized returns.
  • FIW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIWFTXN
Annual cost (TER)0.50%0.60%
Fund size (AUM)$1.8B$158M
Since20072016
Dividend yield0.77%1.99%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-0.3%+39.6%
CAGR 3Y+8.1%+14.5%
CAGR 5Y+5.8%+19.3%
Sharpe 3Y0.340.54
Volatility 1Y15.70%22.97%
Max drawdown-36.60%-73.49%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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