Compare · 2 funds side by side · dividends reinvested

FXZ and FMAT

FXZFirst Trust×FMATFidelity×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,289FMAT · best of the two

02 / 04

FXZ and FMAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.40%+11.4%+18.9%+13.6%+5.9%−13.5%18.8%$574M1.3

First Trust Materials AlphaDEX FundSectors · Materials0.64%1.39%+15.7%+25.6%+9.5%+5.7%−14.8%23.2%$361M1.8

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

End-of-day Nov 3, 2026 · returns include dividends · since: FXZ 2007 · FMAT 2013

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Materials AlphaDEX Fund · $361M$13,194

FXZ

FMAT

Fidelity MSCI Materials Index ETF · $574M$13,289

$10,000 five years ago, dividends reinvested · they hold 30.1% in common

FXZMeasureFMAT

+15.7%Year to dateJan 1 → Nov 3+11.4%

+25.6%1 yearTotal return+18.9%

+9.5%3 years · per year$10,000 became $13,120 · $14,650+13.6%

+5.7%5 years · per year$10,000 became $13,194 · $13,289+5.9%

0.64%Expense ratio$64 · $8 a year on $10k · lower is better0.08%

1.39%Trailing 12-mo yield$139 · $140 a year on $10k1.40%

−14.8%Worst dropSmaller is better−13.5%

23.2%VolatilityLower is calmer18.8%

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

2–6FMAT wins

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

More Ways to See the Pairs

FXZ vs FMAT: Top 5 Holdings

Today

FXZ

24.3%in top 5

FMAT

in top 540.6%

FXZStockFMAT

not top 5LIN.DE16.1%

4.5%NEM7.7%

not top 5FCX6.1%

5.6%STLDnot top 5

not top 5SHW5.4%

5.3%CFnot top 5

not top 5ECL5.2%

4.6%AAnot top 5

4.3%SCCOnot top 5

Held in common30.1%

End-of-day Nov 3, 2026 · share of each fund

FXZ vs FMAT Returns, Every Period

First TrustFXZ

+5.7%

5 years, per year

FMATFidelity

+5.9%

5 years, per year

FXZFMATFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FXZ vs FMAT

YTD

First TrustFXZ

+15.7%

FMATFidelity

+11.4%

+15.7%Year to date+11.4%

−14.8%Worst drop · 1Y−13.5%

23.2%Volatility · 1Y18.8%

1.4%Yield1.4%

$361MAssets$574M

2–1FMAT wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXZ, FMAT

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

FXZ0.64%$64

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FXZ, FMAT

1.40%highest, FMAT

FundTrailing yieldYield$10k

FMAT1.40%$140

FXZ1.39%$139

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$132most kept, FMAT

FMAT$140 − $8 = $132

FXZ$139 − $64 = $75

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FXZ, FMAT

Today

30.1%most shared, FXZ and FMAT

FXZFMAT

FXZ—30.1%

FMAT30.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.6%FXZ, at 23.2% volatility

FMATWorst drop−13.5%18.8% vol

FXZWorst drop−14.8%23.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FMATFXZ

+11.4%Year to date+15.7%

1.4%Yield1.4%

+18.9%Past year+25.6%

0.08%Fee0.64%

2–1FXZ wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026