FXZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FXZ, 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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FXZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXZ ETF 2 | -5.13%– | +1.25%– | +20.55%– | +27.75%– | +31.44%– | +44.01%– |
| Flows | FXZ ETF 2 | +$7M– | -$4M– | +$117M– | +$105M– | -$174M– | +$24M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXZ ETF 2 | +22.19%– | +22.97%– | +22.34%– | +24.28%– |
| Max drawdown | FXZ ETF 2 | -12.00%– | -12.79%– | -33.94%– | -33.94%– |
| Max drawdown duration | FXZ ETF 2 | 47d– | 36d– | 639d– | 639d– |
Trading data
FXZ | ETF 2 | |
Last sale 10/15/2026 at 1:30 PM | $77.07 | – |
| Previous close 10/14/2026 | $76.19 | – |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FXZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
FXZ | ETF 2 | |
|---|---|---|
| Last price | $77.07 | – |
| 1D performance | +1.16% | – |
| AuM | $371.57 M | – |
| E/R | 0.64% | – |
Characteristics
FXZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | StrataQuant Materials Index | – |
| N° of holdings | 39 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FXZ
USA
96.1%
Other
3.9%
ETF 2
Sectors
FXZ
Non-Energy Materi.
95.05%
Other
4.95%
ETF 2
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Diversification
FXZ
Total weight of top 15 holdings out of 15
61.48%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FXZ
Anglogold Ashanti Plc
5.90%
Newmont Corp.
5.79%
CF Industries Holdings, Inc.
5.51%
Coeur Mining, Inc.
5.46%
Almonty Industries, Inc.
4.52%
Steel Dynamics, Inc.
4.50%
Alcoa Corp.
4.31%
The Mosaic Co.
3.61%
Nucor Corp.
3.49%
International Flavors & Fragrances, Inc.
3.35%
Eastman Chemical Co.
3.24%
Mueller Industries, Inc.
3.07%
Royal Gold, Inc.
2.95%
Aura Minerals, Inc.
2.91%
Hecla Mining Co.
2.87%
ETF 2
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