Compare · 2 funds side by side · dividends reinvested

FXZ and XLB

FXZFirst Trust×XLBSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,055XLB · best of the two

02 / 04

FXZ and XLB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Materials Select Sector SPDR ETFSectors · Materials0.08%1.60%+20.4%+28.9%+14.7%+7.0%−12.4%17.9%$8.5B1.1

First Trust Materials AlphaDEX FundSectors · Materials0.64%1.36%+18.1%+29.1%+10.0%+6.9%−14.8%23.3%$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 4, 2026 · returns include dividends · since: FXZ 2007 · XLB 1998

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Materials AlphaDEX Fund · $361M$13,942

FXZ

XLB

State Street Materials Select Sector SPDR ETF · $8.5B$14,055

$10,000 five years ago, dividends reinvested · they hold 32.6% in common

FXZMeasureXLB

+18.1%Year to dateJan 1 → Nov 4+20.4%

+29.1%1 yearTotal return+28.9%

+10.0%3 years · per year$10,000 became $13,300 · $15,077+14.7%

+6.9%5 years · per year$10,000 became $13,942 · $14,055+7.0%

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

1.36%Trailing 12-mo yield$136 · $160 a year on $10k1.60%

−14.8%Worst dropSmaller is better−12.4%

23.3%VolatilityLower is calmer17.9%

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

1–7XLB 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 XLB: Top 5 Holdings

Today

FXZ

24.0%in top 5

XLB

in top 534.3%

FXZStockXLB

not top 5LIN12.8%

4.6%NEM6.2%

5.5%STLDnot top 5

not top 5VMC5.2%

not top 5ECL5.1%

5.0%CFnot top 5

not top 5MLM4.9%

4.6%AAnot top 5

4.3%AUnot top 5

Held in common32.6%

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

FXZ vs XLB Returns, Every Period

First TrustFXZ

+6.9%

5 years, per year

XLBSPDR

+7.0%

5 years, per year

FXZXLBFaded: behind in that period

1–3XLB wins

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

FXZ vs XLB

YTD

First TrustFXZ

+18.1%

XLBSPDR

+20.4%

+18.1%Year to date+20.4%

−14.8%Worst drop · 1Y−12.4%

23.3%Volatility · 1Y17.9%

1.4%Yield1.6%

$361MAssets$8.5B

4–0XLB wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXZ, XLB

Today

0.08%lowest, XLB

FundExpense ratioFee$10k

XLB0.08%$8

FXZ0.64%$64

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

Yields: FXZ, XLB

1.60%highest, XLB

FundTrailing yieldYield$10k

XLB1.60%$160

FXZ1.36%$136

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

Income After Fees on $10,000

$152most kept, XLB

XLB$160 − $8 = $152

FXZ$136 − $64 = $72

KeptFee

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

Overlap: FXZ, XLB

Today

32.6%most shared, FXZ and XLB

FXZXLB

FXZ—32.6%

XLB32.6%—

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

XLBWorst drop−12.4%17.9% 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

XLBFXZ

+20.4%Year to date+18.1%

1.6%Yield1.4%

+28.9%Past year+29.1%

0.08%Fee0.64%

3–1XLB 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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026