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FIW vs FXO

First Trust Water ETF vs First Trust Financials AlphaDEX Fund

FIW

First Trust Water ETF

First Trust

Annual cost

0.50%

Fund size

$1.8B

FXO

First Trust Financials AlphaDEX Fund

First Trust

Annual cost

0.60%

Fund size

$1.1B

Key differences

  • FIW costs 0.10% less per year.
  • Over the last 3 years, FXO has delivered higher annualized returns.

Side-by-side comparison

FIWFXO
Annual cost (TER)0.50%0.60%
Fund size (AUM)$1.8B$1.1B
Since20072007
Dividend yield0.77%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-0.3%+13.6%
CAGR 3Y+8.1%+21.0%
CAGR 5Y+5.8%+8.2%
Sharpe 3Y0.340.90
Volatility 1Y15.70%15.77%
Max drawdown-36.60%-48.55%

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

Similar to FIW and FXO