FXZ vs FMAT

AFXZ

BFMAT

Measures won1–4FMAT wins · of 6 · 5Y

$10,000 · 5Y$13,942FXZ · FMAT $13,913

Lowest cost0.08%FMAT · $8 on $10k

Most income1.36%FMAT · $136 on $10k

Smallest drop−13.5%FMAT · worst fall in 1Y

Held in common30.2%FXZ and FMAT

FXZ

FMAT

First Trust Materials AlphaDEX Fund · $361MFidelity MSCI Materials Index ETF · $574M

+10.0%3 years · per year$13,300 · $14,920+14.3%

+6.9%5 years · per year$13,942 · $13,913+6.8%

0.64%Expense ratio$64 · $8 on $10k · lower wins0.08%

1.36%12-mo yield$136 · $136 on $10k1.36%

−14.8%Worst dropSmaller wins−13.5%

23.3%VolatilityLower wins19.0%

1–4FMAT wins

$10,000 · 5 yearsOne scale

Shared top holdingsFXZ · FMAT

4.6%NEM7.8%

4.0%NUE4.1%

5.5%STLD2.3%

1.9%ECL5.3%

Held in common30.2%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	AFXZ	First Trust Materials AlphaDEX FundRead Desk		0.64%	1.36%	+2.1%	+18.1%	+29.1%	+10.0%	+6.9%	−14.8%	$361M
2	BFMAT	Fidelity MSCI Materials Index ETFRead Desk		0.08%	1.36%	+2.9%	+14.6%	+23.3%	+14.3%	+6.8%	−13.5%	$574M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	AFXZ	First Trust Materials AlphaDEX FundRead Desk		0.64%	1.36%	+2.1%	+18.1%	+29.1%	+10.0%	+6.9%	−14.8%	$361M
2	BFMAT	Fidelity MSCI Materials Index ETFRead Desk		0.08%	1.36%	+2.9%	+14.6%	+23.3%	+14.3%	+6.8%	−13.5%	$574M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FXZ vs FMAT

FXZ

First Trust Materials AlphaDEX Fund

$13,942

FMAT

Fidelity MSCI Materials Index

$13,913

MeasureFXZFMAT

Fee0.64%0.08%

Cost on $10k a year$64$8

Yield1.36%1.36%

5 years, per year+6.9%+6.8%

3 years, per year+10.0%+14.3%

Worst drop · 1Y−14.8%−13.5%

Volatility · 1Y23.3%19.0%

4–1measures won
FMAT first

30.2%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: FXZ, FMAT

Today

30.2%most shared, FXZ and FMAT

FXZFMAT

FXZ—30.2%

FMAT30.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$128most kept, FMAT

FMAT$136 − $8 = $128

FXZ$136 − $64 = $72

KeptFee

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