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FIW vs FXN

First Trust Water ETF vs First Trust Energy AlphaDEX Fund

FIW

First Trust Water ETF

First Trust

Annual cost

0.50%

Fund size

$1.8B

FXN

First Trust Energy AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$1.2B

Key differences

  • FIW costs 0.13% less per year.
  • Over the last 3 years, FXN has delivered higher annualized returns.

Side-by-side comparison

FIWFXN
Annual cost (TER)0.50%0.63%
Fund size (AUM)$1.8B$1.2B
Since20072007
Dividend yield0.77%1.74%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-0.3%+50.7%
CAGR 3Y+8.1%+15.3%
CAGR 5Y+5.8%+18.0%
Sharpe 3Y0.340.55
Volatility 1Y15.70%23.58%
Max drawdown-36.60%-80.63%

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

Similar to FIW and FXN