Compare · 2 funds side by side · dividends reinvested

FXZ and SETM

FXZFirst Trust×SETMSprott×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,194FXZ · best of the two

02 / 04

FXZ and SETM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Materials AlphaDEX FundSectors · Materials0.64%1.39%+15.7%+25.6%+9.5%+5.7%−14.8%23.2%$361M1.3

Sprott Critical Materials ETFSectors · Materials0.65%1.89%−17.1%−9.9%+16.1%[…]−39.6%46.6%$417M1.7

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 · SETM 2023

Head to Head

Swap sides Versus in desk

Head to Head

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

FXZ

SETM

Sprott Critical Materials ETF · $417M[…]

$10,000 five years ago, dividends reinvested · they hold 9.7% in common

FXZMeasureSETM

+15.7%Year to dateJan 1 → Nov 3−17.1%

+25.6%1 yearTotal return−9.9%

+9.5%3 years · per year$10,000 became $13,120 · $15,670+16.1%

+5.7%5 years · per year$10,000 became $13,194 · […][…]

0.64%Expense ratio$64 · $65 a year on $10k · lower is better0.65%

1.39%Trailing 12-mo yield$139 · $189 a year on $10k1.89%

−14.8%Worst dropSmaller is better−39.6%

23.2%VolatilityLower is calmer46.6%

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

5–2FXZ 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 SETM: Top 5 Holdings

Today

FXZ

24.3%in top 5

SETM

in top 523.7%

FXZStockSETM

not top 5FCX5.6%

5.6%STLDnot top 5

5.3%CFnot top 5

not top 5CCJ5.0%

not top 5LYC.AX5.0%

4.6%AAnot top 5

4.5%NEMnot top 5

not top 5KAP.IL4.3%

4.3%SCCOnot top 5

not top 5TECK3.9%

Held in common9.7%

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

FXZ vs SETM Returns, Every Period

First TrustFXZ

+25.6%

past year

SETMSprott

−9.9%

past year

FXZSETMFaded: behind in that period

2–1FXZ wins

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

FXZ vs SETM

YTD

First TrustFXZ

+15.7%

SETMSprott

−17.1%

+15.7%Year to date−17.1%

−14.8%Worst drop · 1Y−39.6%

23.2%Volatility · 1Y46.6%

1.4%Yield1.9%

$361MAssets$417M

3–1FXZ wins

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

Cost, Income and Risk

Fees: FXZ, SETM

Today

0.64%lowest, FXZ

FundExpense ratioFee$10k

FXZ0.64%$64

SETM0.65%$65

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

Yields: FXZ, SETM

1.89%highest, SETM

FundTrailing yieldYield$10k

SETM1.89%$189

FXZ1.39%$139

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

Income After Fees on $10,000

$124most kept, SETM

SETM$189 − $65 = $124

FXZ$139 − $64 = $75

KeptFee

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

Overlap: FXZ, SETM

Today

9.7%most shared, FXZ and SETM

FXZSETM

FXZ—9.7%

SETM9.7%—

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

FXZWorst drop−14.8%23.2% vol

SETMWorst drop−39.6%46.6% vol

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

Paid More vs Made More

YTD

SETMFXZ

−17.1%Year to date+15.7%

1.9%Yield1.4%

−9.9%Past year+25.6%

0.65%Fee0.64%

3–1FXZ 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