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 05/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXZ ETF 2 | +7.19%– | +7.93%– | +27.55%– | +58.65%– | +40.43%– | +46.17%– |
| Flows | FXZ ETF 2 | +$44M– | +$87M– | +$145M– | +$104M– | -$1.24B– | +$123M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXZ ETF 2 | +23.27%– | +21.54%– | +21.84%– | +24.35%– |
| Max drawdown | FXZ ETF 2 | -12.79%– | -12.79%– | -33.94%– | -33.94%– |
| Max drawdown duration | FXZ ETF 2 | 36d– | 36d– | 639d– | 639d– |
Trading data
FXZ | ETF 2 | |
Last sale 5/8/2026 at 1:30 PM | $80.92 | – |
| Previous close 05/07/2026 | $80.43 | – |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/8/2026 at 1:30 PM
Live
Closed
FXZ | ETF 2 | |
|---|---|---|
| Last price | $80.92 | – |
| 1D performance | +0.61% | – |
| AuM | $423.98 M | – |
| E/R | 0.64% | – |
Characteristics
FXZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | StrataQuant Materials Index | – |
| N° of holdings | 36 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FXZ
USA
91.25%
Other
8.75%
ETF 2
Sectors
FXZ
Materials
78.33%
Industrials
14.16%
Other
7.51%
ETF 2
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Diversification
FXZ
Total weight of top 15 holdings out of 15
63.02%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FXZ
CF INDUSTRIES HOLDINGS
6.61%
ALCOA CORP
5.40%
GB00BRXH2664
4.92%
EASTMAN CHEMICAL
4.74%
NEWMONT CORP
4.55%
OLIN
4.49%
THE MOSAIC COMPANY
4.39%
STEEL DYNAMICS
4.31%
RBC BEARINGS
3.93%
TIMKEN
3.88%
NUCOR
3.40%
RELIANCE STEEL
3.40%
MUELLER INDUSTRIES
3.13%
NEWMARKET
2.97%
ELEMENT SOLUTIONS INC
2.90%
ETF 2
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