Compare · 3 funds side by side · dividends reinvested

MXI, FMAT and XLF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,474XLF · best of the three

02 / 04

MXI, FMAT and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$55.5B1.8

iShares Global Materials ETFSectors · Materials0.37%1.70%+12.4%+22.7%+15.0%+7.3%−16.2%22.4%$398M2.0

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.41%+10.8%+19.5%+12.8%+6.0%−13.5%19.2%$599M2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: MXI 2006 · FMAT 2013 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Materials ETF · $398M$14,242

MXI

FMAT

Fidelity MSCI Materials Index ETF · $599M$13,360

$10,000 five years ago, dividends reinvested · they hold 25.4% in common

MXIMeasureFMAT

+12.4%Year to dateJan 1 → Nov 6+10.8%

+22.7%1 yearTotal return+19.5%

+15.0%3 years · per year$10,000 became $15,196 · $14,340+12.8%

+7.3%5 years · per year$10,000 became $14,242 · $13,360+6.0%

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

1.70%Trailing 12-mo yield$170 · $141 a year on $10k1.41%

−16.2%Worst dropSmaller is better−13.5%

22.4%VolatilityLower is calmer19.2%

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

5–3MXI wins

End-of-day Nov 6, 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

26.5%in top 5

FMAT

in top 541.5%

MXIStockFMAT

not top 5LIN.DE16.5%

4.1%NEM8.6%

7.9%LINnot top 5

6.8%BHP.AXnot top 5

not top 5FCX5.7%

not top 5SHW5.4%

not top 5ECL5.3%

4.5%AI.PAnot top 5

3.1%AEM.TOnot top 5

Held in common25.4%

End-of-day Nov 6, 2026 · share of each fund

MXI vs FMAT Returns, Every Period

iSharesMXI

+7.3%

5 years, per year

FMATFidelity

+6.0%

5 years, per year

MXIFMATFaded: behind in that period

4–0MXI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

MXI vs XLF

YTD

iSharesMXI

+12.4%

XLFSPDR

+5.7%

+12.4%Year to date+5.7%

−16.2%Worst drop · 1Y−14.8%

22.4%Volatility · 1Y15.3%

1.7%Yield1.4%

$398MAssets$55.5B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MXI, FMAT, XLF

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

XLF0.08%$8

MXI0.37%$37

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: MXI, FMAT, XLF

1.70%highest, MXI

FundTrailing yieldYield$10k

MXI1.70%$170

XLF1.44%$144

FMAT1.41%$141

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$136most kept, XLF

XLF$144 − $8 = $136

MXI$170 − $37 = $133

FMAT$141 − $8 = $133

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: MXI, FMAT, XLF

Today

25.4%most shared, MXI and FMAT

MXIFMATXLF

MXI—25.4%0.0%

FMAT25.4%—0.0%

XLF0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.7%MXI, at 22.4% volatility

XLFWorst drop−14.8%15.3% vol

FMATWorst drop−13.5%19.2% vol

MXIWorst drop−16.2%22.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MXIFMAT

+12.4%Year to date+10.8%

1.7%Yield1.4%

+22.7%Past year+19.5%

0.37%Fee0.08%

3–1MXI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026