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 Non-Energy Materials and Industrials. In contrast, XME's top sector exposures are Non-Energy Materials and Energy. FXZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.35% for XME. FXZ is up 17.73% year-to-date (YTD) with +$129M in YTD flows. XME performs worse with -4.98% YTD performance, and +$865M 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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXZ XME | -9.62%-16.81% | -3.74%-16.32% | +17.73%-4.98% | +30.57%+32.40% | +22.01%+93.31% | +49.44%+161.11% |
| Flows | FXZ XME | -$21M-$164M | +$16M-$297M | +$129M+$865M | +$102M+$1.27B | -$228M+$1.01B | +$11M+$778M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXZ XME | +22.10%+40.33% | +22.62%+36.32% | +21.84%+30.50% | +24.35%+32.65% |
| Max drawdown | FXZ XME | -10.36%-25.86% | -12.79%-25.86% | -33.94%-30.47% | -33.94%-37.25% |
| Max drawdown duration | FXZ XME | 31d45d | 36d45d | 639d237d | 639d760d |
Trading data
FXZ | XME | |
Last sale 7/17/2026 at 1:30 PM | $75.58 | $98.35 |
| Previous close 07/16/2026 | $75.85 | $98.99 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
FXZ | XME | |
|---|---|---|
| Last price | $75.58 | $98.35 |
| 1D performance | -0.36% | -0.65% |
| AuM | $375.40 M | $3.90 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 | 38 | 37 |
| 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
96.42%
Other
3.58%
XME
USA
98.57%
Other
1.43%
Sectors
FXZ
Non-Energy Materi.
95.52%
Other
4.48%
XME
Non-Energy Materi.
80.99%
Energy
18.88%
Other
0.13%
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Diversification
FXZ
Total weight of top 15 holdings out of 15
62.05%
XME
Total weight of top 15 holdings out of 15
66.42%
Top 15 holdings
Data as of May 31, 2026
FXZ
Steel Dynamics, Inc.
6.38%
NewMarket Corp.
5.46%
RBC Bearings, Inc.
4.58%
Nucor Corp.
4.57%
Eastman Chemical Co.
4.34%
Anglogold Ashanti Plc
4.15%
The Mosaic Co.
4.02%
Reliance, Inc.
3.87%
The Timken Co.
3.87%
CF Industries Holdings, Inc.
3.83%
Carpenter Technology Corp.
3.80%
Alcoa Corp.
3.60%
Mueller Industries, Inc.
3.50%
Newmont Corp.
3.07%
Southern Copper Corp.
3.01%
XME
Cleveland-Cliffs, Inc.
5.77%
Nucor Corp.
5.73%
Steel Dynamics, Inc.
5.56%
Reliance, Inc.
4.87%
Alcoa Corp.
4.61%
Commercial Metals Co.
4.50%
USA Rare Earth, Inc.
4.50%
Warrior Met Coal, Inc.
4.40%
Freeport-McMoRan, Inc.
4.21%
MP Materials Corp.
4.09%
Uranium Energy Corp.
3.83%
Newmont Corp.
3.72%
Core Natural Resources, Inc.
3.64%
Centrus Energy Corp.
3.59%
Coeur Mining, Inc.
3.40%
Frequently asked questions about FXZ and XME
How have the FXZ and XME ETFs performed in 2026?
As of July 16, 2026, FXZ is up 17.73% year-to-date (YTD), while XME has lost -4.98%. 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 +$129M in flows, compared to +$865M for XME.
Which ETF is more volatile: FXZ or XME?
Over the past year, FXZ had a volatility of 22.62%, while XME experienced 36.32%.
Which ETF is bigger: FXZ or XME?
As of July 16, 2026, FXZ holds $375.40 M in assets under management (AUM), while XME manages $3.90 B.
What sectors do the FXZ and XME ETFs invest in?
FXZ leans toward sectors like Non-Energy Materials. Meanwhile, XME focuses on Non-Energy Materials and Energy.
What are the top holdings of the FXZ ETF and XME ETF?
FXZ top holdings include Steel Dynamics, Inc., NewMarket Corp. and RBC Bearings, Inc.. XME holds in its top three: Cleveland-Cliffs, Inc., Nucor Corp. and Steel Dynamics, Inc..
Which ETF is more diversified: FXZ or XME?
FXZ holds 38 securities with 62.05% of its assets in the top 15. XME has 37 securities and a top 15 weight of 66.42%.
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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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