FXZ vs FMAT

AFXZ

BFMAT

Measures won1–5FMAT wins · of 6 · 5Y

$10,000 · 5Y$21,164XLK · FXZ $13,535

Lowest cost0.08%FMAT · $8 on $10k

Most income1.41%FMAT · $141 on $10k

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

Held in common29.9%FXZ and FMAT

FXZ

FMAT

First Trust Materials AlphaDEX Fund · $355MFidelity MSCI Materials Index ETF · $599M

+9.7%3 years · per year$13,198 · $14,340+12.8%

+6.2%5 years · per year$13,535 · $13,360+6.0%

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

1.38%12-mo yield$138 · $141 on $10k1.41%

−15.2%Worst dropSmaller wins−13.5%

23.4%VolatilityLower wins19.2%

1–5FMAT wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsFXZ · FMAT

5.1%NEM8.6%

3.6%NUE3.7%

4.9%STLD2.1%

1.9%ECL5.3%

Held in common29.9%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	XLK	State Street Technology Select Sector SPDR ETFRead Desk	0.08%	0.51%	+1.5%	+14.8%	+12.2%	+26.2%	+16.2%	−19.6%	$107.7B
2	AFXZ	First Trust Materials AlphaDEX FundRead Desk	0.64%	1.38%	+1.0%	+16.4%	+28.0%	+9.7%	+6.2%	−15.2%	$355M
3	BFMAT	Fidelity MSCI Materials Index ETFRead Desk	0.08%	1.41%	−0.4%	+10.8%	+19.5%	+12.8%	+6.0%	−13.5%	$599M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	XLK	State Street Technology Select Sector SPDR ETFRead Desk	0.08%	0.51%	+1.5%	+14.8%	+12.2%	+26.2%	+16.2%	−19.6%	$107.7B
2	AFXZ	First Trust Materials AlphaDEX FundRead Desk	0.64%	1.38%	+1.0%	+16.4%	+28.0%	+9.7%	+6.2%	−15.2%	$355M
3	BFMAT	Fidelity MSCI Materials Index ETFRead Desk	0.08%	1.41%	−0.4%	+10.8%	+19.5%	+12.8%	+6.0%	−13.5%	$599M

End-of-day Nov 6, 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

$13,535

FMAT

Fidelity MSCI Materials Index

$13,360

MeasureFXZFMAT

Fee0.64%0.08%

Cost on $10k a year$64$8

Yield1.38%1.41%

5 years, per year+6.2%+6.0%

3 years, per year+9.7%+12.8%

Worst drop · 1Y−15.2%−13.5%

Volatility · 1Y23.4%19.2%

4–1measures won
FMAT first

29.9%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$108BAssets$155B

1–1level

End-of-day Nov 6, 2026

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

Overlap: FXZ, FMAT, XLK

Today

29.9%most shared, FXZ and FMAT

FXZFMATXLK

FXZ—29.9%0.0%

FMAT29.9%—0.0%

XLK0.0%0.0%—

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

Income After Fees on $10,000

$133most kept, FMAT

FMAT$141 − $8 = $133

FXZ$138 − $64 = $74

XLK$51 − $8 = $43

KeptFee

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