Compare · 3 funds side by side · dividends reinvested

FXZ, FMAT and VGT

FXZFirst Trust×FMATFidelity×VGTVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,466VGT · best of the three

02 / 04

FXZ, FMAT and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.40%+11.2%+20.6%+13.0%+6.0%−13.5%19.2%$574M1.8

First Trust Materials AlphaDEX FundSectors · Materials0.64%1.39%+15.2%+28.3%+9.1%+6.1%−15.2%23.4%$353M2.0

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+14.0%+11.1%+28.8%+15.4%−17.5%26.5%$155B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FXZ 2007 · FMAT 2013 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Materials AlphaDEX Fund · $353M$13,440

FXZ

FMAT

Fidelity MSCI Materials Index ETF · $574M$13,353

$10,000 five years ago, dividends reinvested · they hold 30.0% in common

FXZMeasureFMAT

+15.2%Year to dateJan 1 → Nov 5+11.2%

+28.3%1 yearTotal return+20.6%

+9.1%3 years · per year$10,000 became $12,979 · $14,435+13.0%

+6.1%5 years · per year$10,000 became $13,440 · $13,353+6.0%

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%

−15.2%Worst dropSmaller is better−13.5%

23.4%VolatilityLower is calmer19.2%

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

3–5FMAT wins

End-of-day Nov 5, 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

24.0%in top 5

FMAT

in top 541.1%

FXZStockFMAT

not top 5LIN.DE16.1%

4.9%NEM8.3%

not top 5FCX6.0%

not top 5SHW5.5%

not top 5ECL5.3%

5.2%STLDnot top 5

4.7%CFnot top 5

4.7%AAnot top 5

4.5%AUnot top 5

Held in common30.0%

End-of-day Nov 5, 2026 · share of each fund

FXZ vs FMAT Returns, Every Period

First TrustFXZ

+6.1%

5 years, per year

FMATFidelity

+6.0%

5 years, per year

FXZFMATFaded: behind in that period

3–1FXZ wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FXZ vs FMAT

YTD

First TrustFXZ

+15.2%

FMATFidelity

+11.2%

+15.2%Year to date+11.2%

−15.2%Worst drop · 1Y−13.5%

23.4%Volatility · 1Y19.2%

1.4%Yield1.4%

$353MAssets$574M

2–1FMAT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXZ, FMAT, VGT

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

VGT0.09%$9

FXZ0.64%$64

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FXZ, FMAT, VGT

1.40%highest, FMAT

FundTrailing yieldYield$10k

FMAT1.40%$140

FXZ1.39%$139

VGT0.44%$44

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$132most kept, FMAT

FMAT$140 − $8 = $132

FXZ$139 − $64 = $75

VGT$44 − $9 = $35

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FXZ, FMAT, VGT

Today

30.0%most shared, FXZ and FMAT

FXZFMATVGT

FXZ—30.0%0.0%

FMAT30.0%—0.0%

VGT0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.3%FXZ, at 23.4% volatility

FMATWorst drop−13.5%19.2% vol

FXZWorst drop−15.2%23.4% vol

VGTWorst drop−17.5%26.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FMATFXZ

+11.2%Year to date+15.2%

1.4%Yield1.4%

+20.6%Past year+28.3%

0.08%Fee0.64%

2–1FXZ wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+13.2%

VGTVanguard

+14.0%

+13.2%Year to date+14.0%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026