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FIW vs FXU

First Trust Water ETF vs First Trust Utilities AlphaDEX Fund

FIW

First Trust Water ETF

First Trust

Annual cost

0.50%

Fund size

$1.8B

FXU

First Trust Utilities AlphaDEX Fund

First Trust

Annual cost

0.61%

Fund size

$898M

Key differences

  • FIW costs 0.11% less per year.
  • Over the last 3 years, FXU has delivered higher annualized returns.

Side-by-side comparison

FIWFXU
Annual cost (TER)0.50%0.61%
Fund size (AUM)$1.8B$898M
Since20072007
Dividend yield0.77%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-0.3%+17.4%
CAGR 3Y+8.1%+18.5%
CAGR 5Y+5.8%+12.4%
Sharpe 3Y0.340.94
Volatility 1Y15.70%12.98%
Max drawdown-36.60%-34.81%

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

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