BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FXZvsIYMETF Comparison

ETF 1

FXZ

First Trust Materials AlphaDEX Fund ETF

This fund is part of

US Materials

+2.04%

Full FXZ fund page

VS

ETF 2

IYM

iShares U.S. Basic Materials ETF

This fund is part of

US Materials

+2.04%

Full IYM fund page

First Trust Materials AlphaDEX Fund ETF (FXZ) and iShares U.S. Basic Materials ETF (IYM) belong to the same industry segment: US Materials. FXZ's top 2 sector exposures are Non-Energy Materials and Industrials. In contrast, IYM's top sector exposures are Non-Energy Materials, Industrials and Non-Corporate. FXZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.37% for IYM. FXZ is up 34.12% year-to-date (YTD) with +$114M in YTD flows. IYM performs worse with 25.42% YTD performance, and +$339M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FXZ vs IYM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXZ IYM	+10.96%+7.98%	+2.94%+2.67%	+34.12%+25.42%	+43.29%+31.29%	+38.12%+51.82%	+59.81%+56.54%
Flows	FXZ IYM	-$3M-$64M	-$39M-$241M	+$114M+$339M	+$99M+$421M	-$203M+$210M	+$19M-$49M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXZ IYM	+23.68%+21.63%	+22.91%+20.45%	+22.20%+18.65%	+24.34%+20.56%
Max drawdown	FXZ IYM	-11.21%-8.61%	-12.79%-13.67%	-33.94%-23.58%	-33.94%-29.91%
Max drawdown duration	FXZ IYM	60d52d	36d102d	639d352d	639d709d

Trading data

Create an account to view trading data

Join for free

	FXZ	IYM
Last sale 9/3/2026 at 3:51 PM	$86.64	$192.28
Previous close 09/02/2026	$86.39	$192.02
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FXZ	IYM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 3:51 PM

Live

Closed

	FXZ	IYM
Last price	$86.64	$192.28
1D performance	+0.29%	+0.14%
AuM	$410.37 M	$1.19 B
E/R	0.64%	0.37%

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	39	40
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	June 12, 2000
ESG	No	No

More FXZ data on Trackinsight

More IYM data on Trackinsight

Exposure

Countries

FXZ

USA

96.37%

Other

3.63%

IYM

USA

77.14%

United Kingdom

22.79%

Other

0.07%

Sectors

FXZ

Non-Energy Materi.

95.28%

Other

4.72%

IYM

Non-Energy Materi.

94.77%

Other

5.23%

Diversification

FXZ

Total weight of top 15 holdings out of 15

61.46%

IYM

Total weight of top 15 holdings out of 15

78.06%

Top 15 holdings

Data as of July 31, 2026

FXZ

Anglogold Ashanti Plc

6.22%

Newmont Corp.

5.97%

Coeur Mining, Inc.

5.65%

CF Industries Holdings, Inc.

5.06%

Almonty Industries, Inc.

4.67%

Alcoa Corp.

4.23%

Steel Dynamics, Inc.

4.17%

Eastman Chemical Co.

3.37%

The Mosaic Co.

3.37%

Nucor Corp.

3.30%

International Flavors & Fragrances, Inc.

3.22%

Aura Minerals, Inc.

3.16%

Hecla Mining Co.

3.09%

Mueller Industries, Inc.

3.08%

Royal Gold, Inc.

2.90%

IYM

Linde Plc

21.20%

Newmont Corp.

9.29%

Freeport-McMoRan, Inc.

8.27%

Ecolab, Inc.

6.35%

Air Products & Chemicals, Inc.

4.99%

Nucor Corp.

4.43%

Fastenal Co.

4.29%

Anglogold Ashanti Plc

3.46%

Steel Dynamics, Inc.

3.08%

Carpenter Technology Corp.

2.47%

International Paper Co.

2.31%

Reliance, Inc.

2.09%

International Flavors & Fragrances, Inc.

2.08%

CF Industries Holdings, Inc.

1.97%

RBC Bearings, Inc.

1.79%

Frequently asked questions about FXZ and IYM

How have the FXZ and IYM ETFs performed in 2026?

As of September 2, 2026, FXZ is up 34.12% year-to-date (YTD), while IYM has returned 25.42%. 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 +$114M in flows, compared to +$339M for IYM.

Which ETF is more volatile: FXZ or IYM?

Over the past year, FXZ had a volatility of 22.91%, while IYM experienced 20.45%.

Which ETF is bigger: FXZ or IYM?

As of September 2, 2026, FXZ holds $410.37 M in assets under management (AUM), while IYM manages $1.19 B.

What sectors do the FXZ and IYM ETFs invest in?

FXZ leans toward sectors like Non-Energy Materials. Meanwhile, IYM focuses on Non-Energy Materials.

What are the top holdings of the FXZ ETF and IYM ETF?

FXZ top holdings include Anglogold Ashanti Plc, Newmont Corp. and Coeur Mining, Inc.. IYM holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..

Which ETF is more diversified: FXZ or IYM?

FXZ holds 39 securities with 61.46% of its assets in the top 15. IYM has 40 securities and a top 15 weight of 78.06%.

ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)

July 12, 2024

IYM

FXZvsIYMETF Comparison

First Trust Materials AlphaDEX Fund ETF

iShares U.S. Basic Materials ETF

FXZ vs IYM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FXZ and IYM ETFs performed in 2026?

As of September 2, 2026, FXZ is up 34.12% year-to-date (YTD), while IYM has returned 25.42%. 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 +$114M in flows, compared to +$339M for IYM.

Which ETF is more volatile: FXZ or IYM?

Over the past year, FXZ had a volatility of 22.91%, while IYM experienced 20.45%.

Which ETF is bigger: FXZ or IYM?

As of September 2, 2026, FXZ holds $410.37 M in assets under management (AUM), while IYM manages $1.19 B.

What sectors do the FXZ and IYM ETFs invest in?

FXZ leans toward sectors like Non-Energy Materials. Meanwhile, IYM focuses on Non-Energy Materials.

What are the top holdings of the FXZ ETF and IYM ETF?

FXZ top holdings include Anglogold Ashanti Plc, Newmont Corp. and Coeur Mining, Inc.. IYM holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..

Which ETF is more diversified: FXZ or IYM?

FXZ holds 39 securities with 61.46% of its assets in the top 15. IYM has 40 securities and a top 15 weight of 78.06%.

ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)

Expert-Built ETF Portfolios, All in One Place