Compare FMAT and XLF | ETF Tracker

FMAT and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.40%+9.4%+15.3%+24.7%+10.1%−14.8%15.0%$53.8B1.4

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.36%+14.6%+23.3%+14.3%+6.8%−13.5%19.0%$574M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FMAT 2013 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Fidelity MSCI Materials Index ETF · $574M$13,913

FMAT

XLF

State Street Financial Select Sector SPDR ETF · $53.8B$16,157

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FMATMeasureXLF

+14.6%Year to dateJan 1 → Nov 4+9.4%

+23.3%1 yearTotal return+15.3%

+14.3%3 years · per year$10,000 became $14,920 · $19,384+24.7%

+6.8%5 years · per year$10,000 became $13,913 · $16,157+10.1%

0.08%Expense ratio$8 · $8 a year on $10k · lower is better0.08%

1.36%Trailing 12-mo yield$136 · $140 a year on $10k1.40%

−13.5%Worst dropSmaller is better−14.8%

19.0%VolatilityLower is calmer15.0%

FMATXLF Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4XLF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FMAT vs XLF: Top 5 Holdings

Today

FMAT

40.5%in top 5

XLF

in top 543.4%

FMATStockXLF

16.1%LIN.DEnot top 5

not top 5BRK-B12.9%

not top 5JPM11.2%

not top 5V8.9%

7.8%NEMnot top 5

not top 5MA6.5%

6.1%FCXnot top 5

5.3%SHWnot top 5

5.3%ECLnot top 5

not top 5BAC4.0%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

FMAT vs XLF Returns, Every Period

5Y

FidelityFMAT

+6.8%

5 years, per year

XLFSPDR

+10.1%

5 years, per year

FMATXLFFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FMAT vs XLF

YTD

FidelityFMAT

+14.6%

XLFSPDR

+9.4%

+14.6%Year to date+9.4%

−13.5%Worst drop · 1Y−14.8%

19.0%Volatility · 1Y15.0%

1.4%Yield1.4%

$574MAssets$53.8B

2–1FMAT wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FMAT, XLF

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

XLF0.08%$8

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FMAT, XLF

1Y

1.40%highest, XLF

FundTrailing yieldYield$10k

XLF1.40%$140

FMAT1.36%$136

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$132most kept, XLF

XLF$140 − $8 = $132

FMAT$136 − $8 = $128

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FMAT, XLF

Today

0.0%most shared, FMAT and XLF

FMATXLF

FMAT—0.0%

XLF0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+23.3%FMAT, at 19.0% volatility

XLFWorst drop−14.8%15.0% vol

FMATWorst drop−13.5%19.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

XLFFMAT

+9.4%Year to date+14.6%

1.4%Yield1.4%

+15.3%Past year+23.3%

0.08%Fee0.08%

2–0FMAT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026