Skip to content
Beacon
Screener

FXU vs FIW

First Trust Utilities AlphaDEX Fund vs First Trust Water ETF

FXU

First Trust Utilities AlphaDEX Fund

First Trust

Annual cost

0.61%

Fund size

$898M

FIW

First Trust Water ETF

First Trust

Annual cost

0.50%

Fund size

$1.8B

Key differences

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

Side-by-side comparison

FXUFIW
Annual cost (TER)0.61%0.50%
Fund size (AUM)$898M$1.8B
Since20072007
Dividend yield2.11%0.77%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+17.4%-0.3%
CAGR 3Y+18.5%+8.1%
CAGR 5Y+12.4%+5.8%
Sharpe 3Y0.940.34
Volatility 1Y12.98%15.70%
Max drawdown-34.81%-36.60%

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

Similar to FXU and FIW