FXZvsIYMETF Comparison
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First Trust Materials AlphaDEX Fund ETF (FXZ) 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: Materials and Industrials. FXZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.38% for IYM. FXZ is up 27.55% year-to-date (YTD) with +$145M in YTD flows. IYM performs worse with 19.1% YTD performance, and +$836M in YTD flows. Run a side-by-side ETF comparison of FXZ 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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FXZ vs IYM 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 IYM | +7.19%+2.68% | +7.93%+2.00% | +27.55%+19.10% | +58.65%+42.92% | +40.43%+48.68% | +46.17%+42.86% |
| Flows | FXZ IYM | +$44M+$223M | +$87M+$389M | +$145M+$836M | +$104M+$932M | -$1.24B+$564M | +$123M+$691M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXZ IYM | +23.27%+21.75% | +21.54%+18.29% | +21.84%+18.07% | +24.35%+20.33% |
| Max drawdown | FXZ IYM | -12.79%-13.67% | -12.79%-13.67% | -33.94%-23.58% | -33.94%-29.91% |
| Max drawdown duration | FXZ IYM | 36d66d | 36d66d | 639d352d | 639d709d |
Trading data
FXZ | IYM | |
Last sale 5/8/2026 at 1:30 PM | $80.92 | $184.07 |
| Previous close 05/07/2026 | $80.43 | $182.70 |
| 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 | 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 5/8/2026 at 1:30 PM
Live
Closed
FXZ | IYM | |
|---|---|---|
| Last price | $80.92 | $184.07 |
| 1D performance | +0.61% | +0.75% |
| AuM | $423.98 M | $1.65 B |
| E/R | 0.64% | 0.38% |
Characteristics
FXZ | IYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | StrataQuant Materials Index | Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index |
| N° of holdings | 36 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
FXZ
USA
91.25%
Other
8.75%
IYM
USA
73.53%
Ireland
20.29%
Other
6.18%
Sectors
FXZ
Materials
78.33%
Industrials
14.16%
Other
7.51%
IYM
Materials
65.5%
Industrials
8.86%
Other
25.64%
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Diversification
FXZ
Total weight of top 15 holdings out of 15
63.02%
IYM
Total weight of top 15 holdings out of 15
77.27%
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%
IYM
IE000S9YS762
20.29%
NEWMONT CORP
10.56%
FREEPORT-MCMORAN INC
7.60%
ECOLAB
6.10%
AIR PRODUCTS AND CHEMICALS
4.74%
FASTENAL
4.13%
GB00BRXH2664
3.80%
NUCOR
3.43%
STEEL DYNAMICS
2.74%
ROYAL GOLD
2.45%
ALBEMARLE
2.42%
LYONDELLBASELL INDUSTRIES
2.37%
CF INDUSTRIES HOLDINGS
2.31%
CARPENTER TECHNOLOGY
2.18%
INTERNATIONAL PAPER CO
2.15%
Frequently asked questions about FXZ and IYM
How have the FXZ and IYM ETFs performed in 2026?
As of May 6, 2026, FXZ is up 27.55% year-to-date (YTD), while IYM has returned 19.1%. That puts FXZ better performer ahead so far this year.
Which ETF is attracting more investor money: FXZ or IYM?
Year-to-date, the FXZ ETF saw +$145M in flows, compared to +$836M for IYM.
Which ETF is more volatile: FXZ or IYM?
Over the past year, FXZ had a volatility of 21.54%, while IYM experienced 18.29%.
Which ETF is bigger: FXZ or IYM?
As of May 6, 2026, FXZ holds $423.98 M in assets under management (AUM), while IYM manages $1.65 B.
What sectors do the FXZ and IYM ETFs invest in?
FXZ leans toward sectors like Materials and Industrials. Meanwhile, IYM focuses on Materials and Industrials.
What are the top holdings of the FXZ ETF and IYM ETF?
FXZ top holdings include CF INDUSTRIES HOLDINGS, ALCOA CORP and GB00BRXH2664. IYM holds in its top three: IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC.
Which ETF is more diversified: FXZ or IYM?
FXZ holds 37 securities with 63.02% of its assets in the top 15. IYM has 39 securities and a top 15 weight of 77.27%.
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Latest news about FXZ & IYM
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