Compare · 2 funds side by side · dividends reinvested

MXI and FMAT

MXIiShares×FMATFidelity×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,888MXI · best of the two

02 / 04

MXI and FMAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global Materials ETFSectors · Materials0.37%1.73%+11.0%+19.8%+15.1%+6.8%−16.2%22.1%$393M1.5

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.40%+11.4%+18.9%+13.6%+5.9%−13.5%18.8%$574M1.5

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: MXI 2006 · FMAT 2013

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Materials ETF · $393M$13,888

MXI

FMAT

Fidelity MSCI Materials Index ETF · $574M$13,289

$10,000 five years ago, dividends reinvested · they hold 26.0% in common

MXIMeasureFMAT

+11.0%Year to dateJan 1 → Nov 3+11.4%

+19.8%1 yearTotal return+18.9%

+15.1%3 years · per year$10,000 became $15,239 · $14,650+13.6%

+6.8%5 years · per year$10,000 became $13,888 · $13,289+5.9%

0.37%Expense ratio$37 · $8 a year on $10k · lower is better0.08%

1.73%Trailing 12-mo yield$173 · $140 a year on $10k1.40%

−16.2%Worst dropSmaller is better−13.5%

22.1%VolatilityLower is calmer18.8%

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

4–4Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MXI vs FMAT: Top 5 Holdings

Today

MXI

25.9%in top 5

FMAT

in top 540.6%

MXIStockFMAT

not top 5LIN.DE16.1%

7.9%LINnot top 5

3.8%NEM7.7%

6.9%BHP.AXnot top 5

3.0%FCX6.1%

not top 5SHW5.4%

not top 5ECL5.2%

4.3%AI.PAnot top 5

Held in common26.0%

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

MXI vs FMAT Returns, Every Period

iSharesMXI

+6.8%

5 years, per year

FMATFidelity

+5.9%

5 years, per year

MXIFMATFaded: behind in that period

3–1MXI wins

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

MXI vs FMAT

YTD

iSharesMXI

+11.0%

FMATFidelity

+11.4%

+11.0%Year to date+11.4%

−16.2%Worst drop · 1Y−13.5%

22.1%Volatility · 1Y18.8%

1.7%Yield1.4%

$393MAssets$574M

3–1FMAT wins

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

Cost, Income and Risk

Fees: MXI, FMAT

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

MXI0.37%$37

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

Yields: MXI, FMAT

1.73%highest, MXI

FundTrailing yieldYield$10k

MXI1.73%$173

FMAT1.40%$140

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

Income After Fees on $10,000

$136most kept, MXI

MXI$173 − $37 = $136

FMAT$140 − $8 = $132

KeptFee

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

Overlap: MXI, FMAT

Today

26.0%most shared, MXI and FMAT

MXIFMAT

MXI—26.0%

FMAT26.0%—

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

Return vs Bumpiness: 2 ETFs

+19.8%MXI, at 22.1% volatility

FMATWorst drop−13.5%18.8% vol

MXIWorst drop−16.2%22.1% vol

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

Paid More vs Made More

YTD

MXIFMAT

+11.0%Year to date+11.4%

1.7%Yield1.4%

+19.8%Past year+18.9%

0.37%Fee0.08%

2–2level

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