Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FXZ First Trust Materials… |
|---|---|
| Price | 77.84 +1.10% |
| Issuer | First Trust |
| AUM | $369.4M |
| Expense Ratio | 0.64% |
| Yield (TTM) | 1.32% |
| Inception | May 08, 2007 |
| Holdings | 39 |
| Avg Volume | 47.63K |
| YTD | +20.09% |
| 1Y total | +26.75% |
| 3Y total (ann.) | +9.00% |
| 5Y total (ann.) | +7.91% |
| Volatility 1Y | 23.44% |
| Sharpe 1Y | 1.33 |
| Max drawdown 1Y | -12.73% |
| Beta vs S&P 500 (3Y) | 0.996 |
| Top 10 holdings | AUGO 5.45% STLD 5.06% SCCO 4.85% NEM 4.80% AA 4.72% AU 4.71% CF 4.55% NUE 3.52% HL 3.30% MLI 3.30% |
| Sector mix | Basic Materials 83.22% Industrials 13.54% Consumer Cyclical 3.23% Cash & Others 0.01% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.