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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXZ ETF 2 | -9.62%– | -3.74%– | +17.73%– | +30.57%– | +22.01%– | +49.44%– |
| Flows | FXZ ETF 2 | -$21M– | +$16M– | +$129M– | +$102M– | -$228M– | +$11M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXZ ETF 2 | +22.10%– | +22.62%– | +21.84%– | +24.35%– |
| Max drawdown | FXZ ETF 2 | -10.36%– | -12.79%– | -33.94%– | -33.94%– |
| Max drawdown duration | FXZ ETF 2 | 31d– | 36d– | 639d– | 639d– |
Trading data
FXZ | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $75.58 | – |
| Previous close 07/16/2026 | $75.85 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
FXZ | ETF 2 | |
|---|---|---|
| Last price | $75.58 | – |
| 1D performance | -0.36% | – |
| AuM | $375.40 M | – |
| E/R | 0.64% | – |
Characteristics
FXZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | StrataQuant Materials Index | – |
| N° of holdings | 38 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FXZ
USA
96.42%
Other
3.58%
ETF 2
Sectors
FXZ
Non-Energy Materi.
95.52%
Other
4.48%
ETF 2
Diversification
FXZ
Total weight of top 15 holdings out of 15
62.05%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
FXZ
Steel Dynamics, Inc.
6.38%
NewMarket Corp.
5.46%
RBC Bearings, Inc.
4.58%
Nucor Corp.
4.57%
Eastman Chemical Co.
4.34%
Anglogold Ashanti Plc
4.15%
The Mosaic Co.
4.02%
Reliance, Inc.
3.87%
The Timken Co.
3.87%
CF Industries Holdings, Inc.
3.83%
Carpenter Technology Corp.
3.80%
Alcoa Corp.
3.60%
Mueller Industries, Inc.
3.50%
Newmont Corp.
3.07%
Southern Copper Corp.
3.01%
ETF 2
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