FMATvsTRUMETF Comparison
Fidelity MSCI Materials Index ETF (FMAT) belongs to the US Materials segment. VanEck Materials TruSector ETF (TRUM) is part of the Uncategorized Equities segment. FMAT's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, TRUM's top sector exposures are Non-Energy Materials. FMAT is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.15% for TRUM. Run a side-by-side ETF comparison of FMAT and TRUM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FMAT vs TRUM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMAT TRUM | +2.86%+4.15% | -0.94%+0.57% | +10.65%n/a | +14.01%n/a | +44.14%n/a | +32.88%n/a |
| Flows | FMAT TRUM | -$3M-$6K | +$12M-$6K | +$101M- | +$124M- | +$41M- | +$37M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAT TRUM | +17.15%+15.67% | +19.11%n/a | +18.10%n/a | +19.83%n/a |
| Max drawdown | FMAT TRUM | -9.33%-8.83% | -13.46%n/a | -23.21%n/a | -25.40%n/a |
| Max drawdown duration | FMAT TRUM | 64d64d | 241dn/a | 430dn/a | 679dn/a |
FMAT | TRUM | |
Last sale 10/29/2026 at 4:46 PM | $58.44 | $25.54 |
| Previous close 10/28/2026 | $58.15 | $25.51 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FMAT | TRUM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FMAT | TRUM | |
|---|---|---|
| Last price | $58.44 | $25.54 |
| 1D performance | +0.50% | +0.12% |
| AuM | $598.85 M | $0.26 M |
| E/R | 0.084% | 0.15% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
