FXZvsXMEETF Comparison
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First Trust Materials AlphaDEX Fund ETF (FXZ) and State Street SPDR S&P Metals & Mining ETF (XME) belong to the same industry segment: US Materials. FXZ's top 3 sector exposures are Materials and Industrials. In contrast, XME's top sector exposures are Materials and Energy. FXZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.35% for XME. FXZ is up 26.62% year-to-date (YTD) with +$154M in YTD flows. XME performs worse with 19.39% YTD performance, and +$1.50B in YTD flows. Run a side-by-side ETF comparison of FXZ and XME 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 XME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXZ XME | +2.00%+7.60% | +6.32%+6.09% | +26.62%+19.39% | +51.39%+109.96% | +43.07%+167.12% | +47.57%+192.44% |
| Flows | FXZ XME | +$41M+$383M | +$80M+$879M | +$154M+$1.50B | +$112M+$2.19B | -$1.21B+$1.55B | +$112M+$1.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXZ XME | +22.56%+33.33% | +21.41%+33.41% | +21.88%+29.37% | +24.34%+32.38% |
| Max drawdown | FXZ XME | -12.79%-16.60% | -12.79%-22.54% | -33.94%-30.47% | -33.94%-37.25% |
| Max drawdown duration | FXZ XME | 36d64d | 36d107d | 639d237d | 639d760d |
Trading data
FXZ | XME | |
Last sale 5/13/2026 at 3:24 PM | $82.32 | $124.19 |
| Previous close 05/12/2026 | $81.72 | $123.60 |
| Consolidated volume 05/12/2026 | ||
| 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 | XME | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/13/2026 at 3:24 PM
Live
Closed
FXZ | XME | |
|---|---|---|
| Last price | $82.32 | $124.19 |
| 1D performance | +0.73% | +0.48% |
| AuM | $429.06 M | $5.62 B |
| E/R | 0.64% | 0.35% |
Characteristics
FXZ | XME | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | StrataQuant Materials Index | S&P Metals & Mining Select Industry Index |
| N° of holdings | 36 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
FXZ
USA
91.25%
Other
8.75%
XME
USA
99.25%
Other
0.75%
Sectors
FXZ
Materials
78.33%
Industrials
14.16%
Other
7.51%
XME
Materials
69.74%
Energy
13.78%
Other
16.48%
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Diversification
FXZ
Total weight of top 15 holdings out of 15
63.02%
XME
Total weight of top 15 holdings out of 15
65.96%
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%
XME
WARRIOR MET COAL
5.02%
US2189371006
4.99%
ALCOA CORP
4.57%
RELIANCE STEEL
4.51%
NUCOR
4.50%
STEEL DYNAMICS
4.46%
FREEPORT-MCMORAN INC
4.36%
PEABODY ENERGY
4.36%
URANIUM ENERGY
4.36%
NEWMONT CORP
4.26%
COMMERCIAL METALS
4.22%
ROYAL GOLD
4.21%
CLEVELAND CLIFFS INC
4.16%
HECLA MINING
4.02%
CENTRUS ENERGY CORP
3.96%
Frequently asked questions about FXZ and XME
How have the FXZ and XME ETFs performed in 2026?
As of May 12, 2026, FXZ is up 26.62% year-to-date (YTD), while XME has returned 19.39%. That puts FXZ better performer ahead so far this year.
Which ETF is attracting more investor money: FXZ or XME?
Year-to-date, the FXZ ETF saw +$154M in flows, compared to +$1.50B for XME.
Which ETF is more volatile: FXZ or XME?
Over the past year, FXZ had a volatility of 21.41%, while XME experienced 33.41%.
Which ETF is bigger: FXZ or XME?
As of May 12, 2026, FXZ holds $429.06 M in assets under management (AUM), while XME manages $5.62 B.
What sectors do the FXZ and XME ETFs invest in?
FXZ leans toward sectors like Materials and Industrials. Meanwhile, XME focuses on Materials and Energy.
What are the top holdings of the FXZ ETF and XME ETF?
FXZ top holdings include CF INDUSTRIES HOLDINGS, ALCOA CORP and GB00BRXH2664. XME holds in its top three: WARRIOR MET COAL, US2189371006 and ALCOA CORP.
Which ETF is more diversified: FXZ or XME?
FXZ holds 37 securities with 63.02% of its assets in the top 15. XME has 37 securities and a top 15 weight of 65.96%.
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Latest news about FXZ & XME
Japan's Nippon Steel Eyes a $14.9 billion Acquisition of U.S. Steel, Offering a 40% Premium
December 26, 2023
XME
Trending sub-sectors in 2022
July 12, 2022
XME
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