FXZvsPSCMETF Comparison
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First Trust Materials AlphaDEX Fund ETF (FXZ) and Invesco S&P SmallCap Materials ETF (PSCM) belong to the same industry segment: US Materials. FXZ's top 2 sector exposures are Non-Energy Materials and Industrials. In contrast, PSCM's top sector exposures are Non-Energy Materials and Energy. FXZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.29% for PSCM. FXZ is up 19.97% year-to-date (YTD) with +$117M in YTD flows. PSCM performs worse with 11.81% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of FXZ and PSCM 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 PSCM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXZ PSCM | -6.09%-1.18% | +0.34%-4.27% | +19.97%+11.81% | +26.70%+20.60% | +29.61%+56.59% | +39.87%+47.87% |
| Flows | FXZ PSCM | +$7M- | -$4M- | +$117M+$8M | +$105M+$6M | -$174M-$1M | +$21M-$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXZ PSCM | +22.39%+19.80% | +23.06%+23.29% | +22.35%+24.77% | +24.28%+25.50% |
| Max drawdown | FXZ PSCM | -12.75%-9.55% | -12.79%-14.22% | -33.94%-35.30% | -33.94%-35.30% |
| Max drawdown duration | FXZ PSCM | 49d60d | 36d58d | 639d380d | 639d380d |
Trading data
FXZ | PSCM | |
Last sale 10/16/2026 at 1:30 PM | $77.24 | $93.21 |
| Previous close 10/15/2026 | $77.07 | $93.75 |
| Consolidated volume 10/15/2026 | ||
| 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 | PSCM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FXZ | PSCM | |
|---|---|---|
| Last price | $77.24 | $93.21 |
| 1D performance | +0.22% | -0.58% |
| AuM | $369.78 M | $19.59 M |
| E/R | 0.64% | 0.29% |
Characteristics
FXZ | PSCM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Materials Index | S&P SmallCap 600 Capped Materials Sector Index |
| N° of holdings | 39 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | April 7, 2010 |
| ESG | No | No |
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Exposure
Countries
FXZ
USA
96.1%
Other
3.9%
PSCM
USA
100%
Sectors
FXZ
Non-Energy Materi.
95.05%
Other
4.95%
PSCM
Non-Energy Materi.
91.43%
Energy
8.57%
Other
0%
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Diversification
FXZ
Total weight of top 15 holdings out of 15
61.48%
PSCM
Total weight of top 15 holdings out of 15
81.14%
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%
PSCM
Element Solutions, Inc.
10.84%
Eastman Chemical Co.
10.77%
Balchem Corp.
7.41%
Sensient Technologies Corp.
7.38%
Celanese Corp.
6.38%
Warrior Met Coal, Inc.
5.18%
Materion Corp.
5.01%
H.B. Fuller Co.
4.25%
Kaiser Aluminum Corp.
3.55%
Century Aluminum Co.
3.54%
Hawkins, Inc.
3.43%
Alpha Metallurgical Resources, Inc.
3.39%
Ingevity Corp.
3.39%
The Chemours Co.
3.34%
Innospec, Inc.
3.28%
Frequently asked questions about FXZ and PSCM
How have the FXZ and PSCM ETFs performed in 2026?
As of October 15, 2026, FXZ is up 19.97% year-to-date (YTD), while PSCM has returned 11.81%. That puts FXZ better performer ahead so far this year.
Which ETF is attracting more investor money: FXZ or PSCM?
Year-to-date, the FXZ ETF saw +$117M in flows, compared to +$8M for PSCM.
Which ETF is more volatile: FXZ or PSCM?
Over the past year, FXZ had a volatility of 23.06%, while PSCM experienced 23.29%.
Which ETF is bigger: FXZ or PSCM?
As of October 15, 2026, FXZ holds $369.78 M in assets under management (AUM), while PSCM manages $19.59 M.
What sectors do the FXZ and PSCM ETFs invest in?
FXZ leans toward sectors like Non-Energy Materials. Meanwhile, PSCM focuses on Non-Energy Materials and Energy.
What are the top holdings of the FXZ ETF and PSCM ETF?
FXZ top holdings include Anglogold Ashanti Plc, Newmont Corp. and CF Industries Holdings, Inc.. PSCM holds in its top three: Element Solutions, Inc., Eastman Chemical Co. and Balchem Corp..
Which ETF is more diversified: FXZ or PSCM?
FXZ holds 39 securities with 61.48% of its assets in the top 15. PSCM has 25 securities and a top 15 weight of 81.14%.
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