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FIW vs XLU

First Trust Water ETF vs State Street Utilities Select Sector SPDR ETF

FIW

First Trust Water ETF

First Trust

Annual cost

0.50%

Fund size

$1.8B

XLU

State Street Utilities Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$24.1B

Key differences

  • XLU costs 0.42% less per year.
  • XLU is significantly larger than FIW — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XLU has delivered higher annualized returns.
  • XLU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIWXLU
Annual cost (TER)0.50%0.08%
Fund size (AUM)$1.8B$24.1B
Since20071998
Dividend yield0.77%2.54%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-0.3%+14.5%
CAGR 3Y+8.1%+14.4%
CAGR 5Y+5.8%+10.0%
Sharpe 3Y0.340.69
Volatility 1Y15.70%14.21%
Max drawdown-36.60%-36.07%

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

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