FIW vs SIMS
First Trust Water ETF against State Street SPDR S&P Kensho Intelligent Structures ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
10 shared positions
Fee gap
5 bp
SIMS is cheaper
1-year return gap
8.0 pts
FIW is ahead
Larger fund
FIW
$1.9B
Side by side
| FIW | SIMS | |
|---|---|---|
| Fund | First Trust Water ETF | State Street SPDR S&P Kensho Intelligent Structures ETF |
| Issuer | First Trust | State Street SPDR |
| Category | Natural Resources & Agriculture | Infrastructure |
| Expense ratio | 0.50% | 0.45% |
| Assets | $1.9B | $8.1M |
| Average daily dollar volume | $4.9M | $41K |
| Listed | May 8, 2007 | Dec 18, 2017 |
| FrenzyCap score | 64 | 39 |
| 1-month return | +12.0% | +6.0% |
| 3-month return | +5.4% | −2.7% |
| Year to date | +8.7% | +6.6% |
| 1-year return | +6.0% | −2.0% |
| 30-day volatility | 20.2% | 21.9% |
| Worst drawdown, 1 year | −14.0% | −13.5% |
| Trailing 12-month yield | 0.67% | 0.56% |
| Holdings | 37 | 55 |
| Top 10 weight | 42.0% | 32.4% |
| Look-through P/E | 26.1 | 60.4 |
| Holdings vs fair value | −3.5% | +9.8% |
| Holdings above 200-day average | 70% | 50% |
| Net flow, latest 3 reported months | −$31M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 17.3% | 32.2% |
| Holdings as of | as of Nov 9, 2026issuer data | as of Nov 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of FIW · 27% of SIMS
Sector mix of the stock holdings
| Sector | FIW | SIMS | Gap |
|---|---|---|---|
| Industrials | 43.3% | 46.6% | −3.3% |
| Technology | 25.2% | 31.0% | −5.7% |
| Utilities | 10.5% | 3.8% | +6.7% |
| Materials | 8.1% | 1.8% | +6.3% |
| Energy | 0.0% | 7.2% | −7.2% |
| Consumer Staples | 6.0% | 0.0% | +6.0% |
| Consumer Discretionary | 2.0% | 3.8% | −1.8% |
| Health Care | 4.7% | 0.0% | +4.7% |
| Other | 0.0% | 2.2% | −2.2% |
| Communication Services | 0.0% | 2.2% | −2.2% |
More: full overlap table · FIW holdings · SIMS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.