FMATvsIYMETF Comparison
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Fidelity MSCI Materials Index ETF (FMAT) and iShares U.S. Basic Materials ETF (IYM) belong to the same industry segment: US Materials. Both ETFs have the same top 3 sector exposures: and Materials. FMAT is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for IYM. FMAT is up 11.67% year-to-date (YTD) with +$104M in YTD flows. IYM performs better with 22.59% YTD performance, and +$434M in YTD flows. Run a side-by-side ETF comparison of FMAT and IYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FMAT vs IYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMAT IYM | -2.34%+0.43% | +2.26%+6.61% | +11.67%+22.59% | +20.53%+37.15% | +38.72%+54.80% | +33.10%+51.12% |
| Flows | FMAT IYM | +$9M-$448M | +$71M-$190M | +$104M+$434M | +$109M+$543M | +$51M+$206M | -$76M+$156M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAT IYM | +22.21%+23.76% | +18.42%+19.60% | +17.89%+18.38% | +19.79%+20.52% |
| Max drawdown | FMAT IYM | -6.81%-7.50% | -13.46%-13.67% | -23.21%-23.58% | -25.40%-29.91% |
| Max drawdown duration | FMAT IYM | 52d19d | 102d102d | 430d352d | 679d709d |
Trading data
FMAT | IYM | |
Last sale 6/12/2026 at 1:30 PM | $60.13 | $187.93 |
| Previous close 06/11/2026 | $59.11 | $184.79 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FMAT | IYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FMAT | IYM | |
|---|---|---|
| Last price | $60.13 | $187.93 |
| 1D performance | +1.73% | +1.70% |
| AuM | $611.60 M | $1.29 B |
| E/R | 0.08% | 0.38% |
Characteristics
FMAT | IYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | iShares |
| Benchmark | MSCI USA IMI Materials 25/50 | Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index |
| N° of holdings | 86 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
FMAT
USA
73.29%
Ireland
21.34%
Other
5.37%
IYM
USA
74.38%
Ireland
19.89%
Other
5.73%
Sectors
FMAT
Materials
78.37%
Other
21.63%
IYM
Materials
65.79%
Industrials
9.14%
Other
25.07%
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Diversification
FMAT
Total weight of top 15 holdings out of 15
65.43%
IYM
Total weight of top 15 holdings out of 15
76.87%
Top 15 holdings
Data as of April 30, 2026
FMAT
IE000S9YS762
15.07%
NEWMONT CORP
8.01%
FREEPORT-MCMORAN INC
5.50%
SHERWIN WILLIAMS
5.00%
CRH PLC
4.94%
ECOLAB
4.32%
AIR PRODUCTS AND CHEMICALS
4.25%
CORTEVA INC
3.39%
NUCOR
3.11%
VULCAN MATERIALS
2.43%
MARTIN MARIETTA
2.32%
STEEL DYNAMICS
1.97%
CH1430134226
1.83%
DOW INC
1.71%
PPG INDUSTRIES
1.56%
IYM
IE000S9YS762
19.89%
NEWMONT CORP
10.51%
FREEPORT-MCMORAN INC
7.25%
ECOLAB
5.80%
AIR PRODUCTS AND CHEMICALS
4.75%
NUCOR
4.43%
FASTENAL
3.88%
GB00BRXH2664
3.55%
STEEL DYNAMICS
3.38%
ALBEMARLE
2.57%
CARPENTER TECHNOLOGY
2.29%
ROYAL GOLD
2.18%
CF INDUSTRIES HOLDINGS
2.15%
LYONDELLBASELL INDUSTRIES
2.13%
RELIANCE STEEL
2.11%
Frequently asked questions about FMAT and IYM
How have the FMAT and IYM ETFs performed in 2026?
As of June 11, 2026, FMAT is up 11.67% year-to-date (YTD), while IYM has returned 22.59%. That puts IYM better performer ahead so far this year.
Which ETF is attracting more investor money: FMAT or IYM?
Year-to-date, the FMAT ETF saw +$104M in flows, compared to +$434M for IYM.
Which ETF is more volatile: FMAT or IYM?
Over the past year, FMAT had a volatility of 18.42%, while IYM experienced 19.6%.
Which ETF is bigger: FMAT or IYM?
As of June 11, 2026, FMAT holds $611.60 M in assets under management (AUM), while IYM manages $1.29 B.
What sectors do the FMAT and IYM ETFs invest in?
FMAT leans toward sectors like Materials. Meanwhile, IYM focuses on Materials and Industrials.
What are the top holdings of the FMAT ETF and IYM ETF?
FMAT top holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. IYM holds in its top three: IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC.
Which ETF is more diversified: FMAT or IYM?
FMAT holds 103 securities with 65.43% of its assets in the top 15. IYM has 39 securities and a top 15 weight of 76.87%.
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