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FXZvsXLBIETF 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

XLBI

State Street Materials Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.3%

Full XLBI fund page

First Trust Materials AlphaDEX Fund ETF (FXZ) belongs to the US Materials segment. State Street Materials Select Sector SPDR Premium Income Fund (XLBI) is part of the Options Strategies segment. FXZ's top 2 sector exposures are Non-Energy Materials and Industrials. In contrast, XLBI's top sector exposures are Non-Energy Materials. FXZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.35% for XLBI. FXZ is up 34.12% year-to-date (YTD) with +$114M in YTD flows. XLBI performs worse with 13.04% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of FXZ and XLBI 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 XLBI performance and flow charts

Performance

Cumulative Flows

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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 XLBI	+10.96%+4.21%	+2.94%+5.24%	+34.12%+13.04%	+43.29%+13.97%	+38.12%n/a	+59.81%n/a
Flows	FXZ XLBI	-$3M+$240K	-$39M+$1M	+$114M+$6M	+$99M+$6M	-$203M-	+$19M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXZ XLBI	+23.68%+16.96%	+22.91%+14.20%	+22.20%n/a	+24.34%n/a
Max drawdown	FXZ XLBI	-11.21%-3.82%	-12.79%-10.72%	-33.94%n/a	-33.94%n/a
Max drawdown duration	FXZ XLBI	60d8d	36d102d	639dn/a	639dn/a

Trading data

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	FXZ	XLBI
Last sale 9/3/2026 at 1:30 PM	$86.63	$24.29
Previous close 09/02/2026	$86.39	$24.37
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

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XLBI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	FXZ	XLBI
Last price	$86.63	$24.29
1D performance	+0.28%	-0.33%
AuM	$410.37 M	$8.30 M
E/R	0.64%	0.35%

Characteristics

	FXZ	XLBI
Management strategy	Passive	Active
Provider	First Trust	State Street Investment Management
Benchmark	StrataQuant Materials Index	-
N° of holdings	39	25
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	July 30, 2025
ESG	No	No

More FXZ data on Trackinsight

More XLBI data on Trackinsight

Exposure

Countries

FXZ

USA

96.37%

Other

3.63%

XLBI

USA

77.43%

United Kingdom

15.54%

Other

7.04%

Sectors

FXZ

Non-Energy Materi.

95.28%

Other

4.72%

XLBI

Non-Energy Materi.

99.14%

Other

0.86%

Diversification

FXZ

Total weight of top 15 holdings out of 15

61.46%

XLBI

Total weight of top 15 holdings out of 15

75.63%

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%

XLBI

Linde Plc

13.33%

Newmont Corp.

6.03%

Freeport-McMoRan, Inc.

5.43%

The Sherwin-Williams Co.

5.03%

Ecolab, Inc.

4.84%

Air Products & Chemicals, Inc.

4.78%

Corteva, Inc.

4.74%

Nucor Corp.

4.61%

Vulcan Materials Co.

4.42%

CRH Plc

4.26%

Martin Marietta Materials, Inc.

4.26%

Steel Dynamics, Inc.

4.20%

PPG Industries, Inc.

3.39%

Smurfit WestRock Plc

3.32%

Dow, Inc.

3.00%

Frequently asked questions about FXZ and XLBI

How have the FXZ and XLBI ETFs performed in 2026?

As of September 2, 2026, FXZ is up 34.12% year-to-date (YTD), while XLBI has returned 13.04%. That puts FXZ better performer ahead so far this year.

Which ETF is attracting more investor money: FXZ or XLBI?

Year-to-date, the FXZ ETF saw +$114M in flows, compared to +$6M for XLBI.

Which ETF is more volatile: FXZ or XLBI?

Over the past year, FXZ had a volatility of 22.91%, while XLBI experienced 14.2%.

Which ETF is bigger: FXZ or XLBI?

As of September 2, 2026, FXZ holds $410.37 M in assets under management (AUM), while XLBI manages $8.30 M.

What sectors do the FXZ and XLBI ETFs invest in?

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

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

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

FXZvsXLBIETF Comparison

First Trust Materials AlphaDEX Fund ETF

State Street Materials Select Sector SPDR Premium Income Fund

FXZ vs XLBI 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 XLBI ETFs performed in 2026?

As of September 2, 2026, FXZ is up 34.12% year-to-date (YTD), while XLBI has returned 13.04%. That puts FXZ better performer ahead so far this year.

Which ETF is attracting more investor money: FXZ or XLBI?

Year-to-date, the FXZ ETF saw +$114M in flows, compared to +$6M for XLBI.

Which ETF is more volatile: FXZ or XLBI?

Over the past year, FXZ had a volatility of 22.91%, while XLBI experienced 14.2%.

Which ETF is bigger: FXZ or XLBI?

As of September 2, 2026, FXZ holds $410.37 M in assets under management (AUM), while XLBI manages $8.30 M.

What sectors do the FXZ and XLBI ETFs invest in?

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

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

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

Which ETF is more diversified: FXZ or XLBI?

FXZ holds 39 securities with 61.46% of its assets in the top 15. XLBI has 25 securities and a top 15 weight of 75.63%.

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