Compare · 2 funds side by side · dividends reinvested

FXZ and IYM

FXZFirst Trust×IYMiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,344IYM · best of the two

02 / 04

FXZ and IYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Basic Materials ETFSectors · Materials0.37%1.28%+17.7%+27.7%+15.9%+7.5%−13.6%20.4%$1.2B1.1

First Trust Materials AlphaDEX FundSectors · Materials0.64%1.39%+15.7%+25.6%+9.5%+5.7%−14.8%23.2%$361M1.9

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 · IYM 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

FXZ

IYM

iShares U.S. Basic Materials ETF · $1.2B$14,344

$10,000 five years ago, dividends reinvested · they hold 55.7% in common

FXZMeasureIYM

+15.7%Year to dateJan 1 → Nov 3+17.7%

+25.6%1 yearTotal return+27.7%

+9.5%3 years · per year$10,000 became $13,120 · $15,552+15.9%

+5.7%5 years · per year$10,000 became $13,194 · $14,344+7.5%

0.64%Expense ratio$64 · $37 a year on $10k · lower is better0.37%

1.39%Trailing 12-mo yield$139 · $128 a year on $10k1.28%

−14.8%Worst dropSmaller is better−13.6%

23.2%VolatilityLower is calmer20.4%

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

1–7IYM 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 IYM: Top 5 Holdings

Today

FXZ

24.3%in top 5

IYM

in top 550.9%

FXZStockIYM

not top 5LIN21.0%

4.5%NEM10.0%

not top 5FCX8.0%

not top 5ECL6.8%

5.6%STLDnot top 5

5.3%CFnot top 5

not top 5APD5.0%

4.6%AAnot top 5

4.3%SCCOnot top 5

Held in common55.7%

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

FXZ vs IYM Returns, Every Period

First TrustFXZ

+5.7%

5 years, per year

IYMiShares

+7.5%

5 years, per year

FXZIYMFaded: behind in that period

0–4IYM wins

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

FXZ vs IYM

YTD

First TrustFXZ

+15.7%

IYMiShares

+17.7%

+15.7%Year to date+17.7%

−14.8%Worst drop · 1Y−13.6%

23.2%Volatility · 1Y20.4%

1.4%Yield1.3%

$361MAssets$1.2B

3–1IYM wins

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

Cost, Income and Risk

Fees: FXZ, IYM

Today

0.37%lowest, IYM

FundExpense ratioFee$10k

IYM0.37%$37

FXZ0.64%$64

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

Yields: FXZ, IYM

1.39%highest, FXZ

FundTrailing yieldYield$10k

FXZ1.39%$139

IYM1.28%$128

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

Income After Fees on $10,000

$91most kept, IYM

IYM$128 − $37 = $91

FXZ$139 − $64 = $75

KeptFee

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

Overlap: FXZ, IYM

Today

55.7%most shared, FXZ and IYM

FXZIYM

FXZ—55.7%

IYM55.7%—

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

Return vs Bumpiness: 2 ETFs

+27.7%IYM, at 20.4% volatility

IYMWorst drop−13.6%20.4% 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

FXZIYM

+15.7%Year to date+17.7%

1.4%Yield1.3%

+25.6%Past year+27.7%

0.64%Fee0.37%

3–1IYM 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