TBLUvsFIWETF Comparison
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Tortoise Global Water ETF (TBLU) and First Trust ISE Water Index Fund ETF (FIW) belong to the same industry segment: Natural Resources. TBLU's top 3 sector exposures are Industrials, Utilities and Materials. In contrast, FIW's top sector exposures are Industrials, Health Care and Utilities. TBLU is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.51% for FIW. TBLU is down -2.47% year-to-date (YTD) with +$553K in YTD flows. FIW performs worse with -4.69% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of TBLU and FIW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TBLU vs FIW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBLU FIW | -3.06%-1.11% | -3.89%-2.94% | -2.47%-4.69% | -2.68%-3.58% | +29.36%+22.41% | +20.69%+28.52% |
| Flows | TBLU FIW | --$15M | --$36M | +$553K-$53M | +$481K-$24M | -$6M+$124M | +$4M+$469M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBLU FIW | +16.04%+17.40% | +13.22%+15.62% | +13.87%+16.50% | +15.88%+18.66% |
| Max drawdown | TBLU FIW | -8.30%-8.45% | -12.75%-13.79% | -15.04%-18.25% | -34.73%-28.49% |
| Max drawdown duration | TBLU FIW | 58d57d | 102d139d | 140d238d | 867d710d |
Trading data
TBLU | FIW | |
Last sale 6/12/2026 at 1:30 PM | $105.62 | |
| Previous close 06/11/2026 | $104.72 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TBLU | FIW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TBLU | FIW | |
|---|---|---|
| Last price | – | $105.62 |
| 1D performance | – | +0.86% |
| AuM | $52.67 M | $1.75 B |
| E/R | 0.4% | 0.51% |
Characteristics
TBLU | FIW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tortoise Capital | First Trust |
| Benchmark | Tortoise Global Water Index | ISE Clean Edge Water Index |
| N° of holdings | 54 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2017 | May 8, 2007 |
| ESG | Yes | Yes |
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Exposure
Countries
TBLU
USA
58.76%
Switzerland
10.51%
United Kingdom
8.22%
France
7.96%
Other
14.55%
FIW
USA
83.74%
Other
16.26%
Sectors
TBLU
Industrials
44.91%
Utilities
28.05%
Materials
7.03%
Other
20.01%
FIW
Industrials
50.22%
Health Care
11.67%
Utilities
8.82%
Other
29.3%
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Diversification
TBLU
Total weight of top 15 holdings out of 15
75.24%
FIW
Total weight of top 15 holdings out of 15
56.27%
Top 15 holdings
Data as of April 30, 2026
TBLU
US31488V1070
8.42%
VEOLIA ENVIRONNEMENT VE
7.96%
XYLEM
7.34%
AMERICAN WATER WORKS
7.14%
ECOLAB
7.03%
GEBERIT
6.86%
US20441A1025
4.62%
IDEX
4.14%
PENTAIR PLC
3.94%
UNITED UTILITIES GROUP
3.94%
US92338C1036
3.70%
SEVERN TRENT
3.10%
STANTEC
2.87%
BELIMO
2.50%
ESSENTIAL UTILITIES INC
1.68%
FIW
MUELLER INDUSTRIES
4.27%
US31488V1070
4.20%
AMERICAN WATER WORKS
4.13%
AGILENT TECHNOLOGIES
4.01%
WATERS
3.99%
XYLEM
3.86%
MASCO
3.85%
US92338C1036
3.72%
ECOLAB
3.67%
IDEXX LABORATORIES
3.67%
IDEX
3.64%
PENTAIR PLC
3.54%
US46982L1089
3.40%
ADVANCED DRAINAGE SYSTEMS
3.23%
STANTEC
3.08%
Frequently asked questions about TBLU and FIW
How have the TBLU and FIW ETFs performed in 2026?
As of June 11, 2026, TBLU is down -2.47% year-to-date (YTD), while FIW has lost -4.69%. That puts TBLU better performer ahead so far this year.
Which ETF is attracting more investor money: TBLU or FIW?
Year-to-date, the TBLU ETF saw +$553K in flows, compared to -$53M for FIW.
Which ETF is more volatile: TBLU or FIW?
Over the past year, TBLU had a volatility of 13.22%, while FIW experienced 15.62%.
Which ETF is bigger: TBLU or FIW?
As of June 11, 2026, TBLU holds $52.67 M in assets under management (AUM), while FIW manages $1.75 B.
What sectors do the TBLU and FIW ETFs invest in?
TBLU leans toward sectors like Industrials, Utilities and Materials. Meanwhile, FIW focuses on Industrials, Health Care and Utilities.
What are the top holdings of the TBLU ETF and FIW ETF?
TBLU top holdings include US31488V1070, VEOLIA ENVIRONNEMENT VE and XYLEM. FIW holds in its top three: MUELLER INDUSTRIES, US31488V1070 and AMERICAN WATER WORKS.
Which ETF is more diversified: TBLU or FIW?
TBLU holds 57 securities with 75.24% of its assets in the top 15. FIW has 33 securities and a top 15 weight of 56.27%.
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Latest news about TBLU & FIW
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February 3, 2023
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