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$13,942FXZ · 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%1.36%+14.6%+23.3%+14.3%+6.8%−13.5%19.0%$574M1.4

First Trust Materials AlphaDEX FundSectors · Materials0.64%1.36%+18.1%+29.1%+10.0%+6.9%−14.8%23.3%$353M1.6

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: FXZ 2007 · FMAT 2013

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Materials AlphaDEX Fund · $353M$13,942

FXZ

FMAT

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

$10,000 five years ago, dividends reinvested · they hold 30.2% in common

FXZMeasureFMAT

+18.1%Year to dateJan 1 → Nov 4+14.6%

+29.1%1 yearTotal return+23.3%

+10.0%3 years · per year$10,000 became $13,300 · $14,920+14.3%

+6.9%5 years · per year$10,000 became $13,942 · $13,913+6.8%

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

1.36%Trailing 12-mo yield$136 · $136 a year on $10k1.36%

−14.8%Worst dropSmaller is better−13.5%

23.3%VolatilityLower is calmer19.0%

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

3–4FMAT wins

End-of-day Nov 4, 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 540.5%

FXZStockFMAT

not top 5LIN.DE16.1%

4.6%NEM7.8%

not top 5FCX6.1%

5.5%STLDnot top 5

not top 5SHW5.3%

not top 5ECL5.3%

5.0%CFnot top 5

4.6%AAnot top 5

4.3%AUnot top 5

Held in common30.2%

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

FXZ vs FMAT Returns, Every Period

First TrustFXZ

+6.9%

5 years, per year

FMATFidelity

+6.8%

5 years, per year

FXZFMATFaded: behind in that period

3–1FXZ wins

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

FXZ vs FMAT

YTD

First TrustFXZ

+18.1%

FMATFidelity

+14.6%

+18.1%Year to date+14.6%

−14.8%Worst drop · 1Y−13.5%

23.3%Volatility · 1Y19.0%

1.4%Yield1.4%

$353MAssets$574M

2–1FMAT wins

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

Yields: FXZ, FMAT

1.36%highest, FMAT

FundTrailing yieldYield$10k

FMAT1.36%$136

FXZ1.36%$136

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

Income After Fees on $10,000

$128most kept, FMAT

FMAT$136 − $8 = $128

FXZ$136 − $64 = $72

KeptFee

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

Overlap: FXZ, FMAT

Today

30.2%most shared, FXZ and FMAT

FXZFMAT

FXZ—30.2%

FMAT30.2%—

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

Return vs Bumpiness: 2 ETFs

+29.1%FXZ, at 23.3% volatility

FMATWorst drop−13.5%19.0% vol

FXZWorst drop−14.8%23.3% vol

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

Paid More vs Made More

YTD

FMATFXZ

+14.6%Year to date+18.1%

1.4%Yield1.4%

+23.3%Past year+29.1%

0.08%Fee0.64%

2–1FXZ 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