MXIvsFMTLETF Comparison
iShares Global Materials ETF (MXI) belongs to the Global Large Cap segment. First Trust Indxx Critical Metals ETF (FMTL) is part of the Natural Resources segment. Both ETFs have the same top 3 sector exposures: and Materials. MXI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.65% for FMTL. MXI is up 18.04% year-to-date (YTD) with +$83M in YTD flows. FMTL performs better with 27.86% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of MXI and FMTL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MXI vs FMTL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MXI FMTL | +4.10%+4.16% | +8.57%+11.30% | +18.04%+27.86% | +34.95%n/a | +46.54%n/a | +44.11%n/a |
| Flows | MXI FMTL | +$28M+$2M | -$14M+$5M | +$83M+$24M | +$70M- | -$22M- | -$517M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MXI FMTL | +25.78%+40.04% | +20.02%n/a | +18.02%n/a | +19.51%n/a |
| Max drawdown | MXI FMTL | -7.89%-14.42% | -15.66%n/a | -21.94%n/a | -28.67%n/a |
| Max drawdown duration | MXI FMTL | 34d34d | 107dn/a | 344dn/a | 715dn/a |
MXI | FMTL | |
Last sale 6/17/2026 at 1:30 PM | $111.44 | $36.50 |
| Previous close 06/16/2026 | $113.20 | $37.14 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MXI | FMTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MXI | FMTL | |
|---|---|---|
| Last price | $111.44 | $36.50 |
| 1D performance | -1.55% | -1.74% |
| AuM | $361.64 M | $29.69 M |
| E/R | 0.39% | 0.65% |
MXI | FMTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | S&P Global 1200 Materials (Sector) Capped Index | Indxx Global Critical Metals Index |
| N° of holdings | 77 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | November 5, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
