Compare · 3 funds side by side · dividends reinvested

FXZ, FMAT and XLF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,474XLF · best of the three

02 / 04

FXZ, FMAT and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$55.5B1.6

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.41%+10.8%+19.5%+12.8%+6.0%−13.5%19.2%$599M1.9

First Trust Materials AlphaDEX FundSectors · Materials0.64%1.38%+16.4%+28.0%+9.7%+6.2%−15.2%23.4%$361M2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: FXZ 2007 · FMAT 2013 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Materials AlphaDEX Fund · $361M$13,535

FXZ

FMAT

Fidelity MSCI Materials Index ETF · $599M$13,360

$10,000 five years ago, dividends reinvested · they hold 29.9% in common

FXZMeasureFMAT

+16.4%Year to dateJan 1 → Nov 6+10.8%

+28.0%1 yearTotal return+19.5%

+9.7%3 years · per year$10,000 became $13,198 · $14,340+12.8%

+6.2%5 years · per year$10,000 became $13,535 · $13,360+6.0%

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

1.38%Trailing 12-mo yield$138 · $141 a year on $10k1.41%

−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 6, 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 541.5%

FXZStockFMAT

not top 5LIN.DE16.5%

5.1%NEM8.6%

not top 5FCX5.7%

not top 5SHW5.4%

not top 5ECL5.3%

5.1%CFnot top 5

4.9%STLDnot top 5

4.7%AUnot top 5

4.5%AAnot top 5

Held in common29.9%

End-of-day Nov 6, 2026 · share of each fund

FXZ vs FMAT Returns, Every Period

First TrustFXZ

+6.2%

5 years, per year

FMATFidelity

+6.0%

5 years, per year

FXZFMATFaded: behind in that period

3–1FXZ wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FXZ vs XLF

YTD

First TrustFXZ

+16.4%

XLFSPDR

+5.7%

+16.4%Year to date+5.7%

−15.2%Worst drop · 1Y−14.8%

23.4%Volatility · 1Y15.3%

1.4%Yield1.4%

$361MAssets$55.5B

2–1XLF wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXZ, FMAT, XLF

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

XLF0.08%$8

FXZ0.64%$64

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FXZ, FMAT, XLF

1.44%highest, XLF

FundTrailing yieldYield$10k

XLF1.44%$144

FMAT1.41%$141

FXZ1.38%$138

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$136most kept, XLF

XLF$144 − $8 = $136

FMAT$141 − $8 = $133

FXZ$138 − $64 = $74

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FXZ, FMAT, XLF

Today

29.9%most shared, FXZ and FMAT

FXZFMATXLF

FXZ—29.9%0.0%

FMAT29.9%—0.0%

XLF0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.0%FXZ, at 23.4% volatility

XLFWorst drop−14.8%15.3% vol

FMATWorst drop−13.5%19.2% vol

FXZWorst drop−15.2%23.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

XLFFXZ

+5.7%Year to date+16.4%

1.4%Yield1.4%

+10.4%Past year+28.0%

0.08%Fee0.64%

2–1FXZ wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026