XMEvsFXZETF Comparison
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State Street SPDR S&P Metals & Mining ETF (XME) and First Trust Materials AlphaDEX Fund ETF (FXZ) belong to the same industry segment: US Materials. XME's top 3 sector exposures are Materials and Energy. In contrast, FXZ's top sector exposures are Materials and Industrials. XME is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.64% for FXZ. XME is up 13.02% year-to-date (YTD) with +$1.45B in YTD flows. FXZ performs better with 24.42% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of XME and FXZ 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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XME vs FXZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XME FXZ | +13.09%+8.96% | -8.97%+8.61% | +13.02%+24.42% | +106.45%+53.35% | +141.69%+36.31% | +190.66%+50.80% |
| Flows | XME FXZ | +$536M+$28M | +$882M+$93M | +$1.45B+$125M | +$2.10B+$84M | +$1.40B-$1.30B | +$1.38B+$123M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XME FXZ | +39.68%+25.45% | +32.69%+21.33% | +29.18%+21.80% | +32.43%+24.34% |
| Max drawdown | XME FXZ | -20.90%-12.79% | -22.54%-12.79% | -30.47%-33.94% | -37.25%-33.94% |
| Max drawdown duration | XME FXZ | 90d36d | 93d36d | 237d639d | 760d639d |
Trading data
XME | FXZ | |
Last sale 4/29/2026 at 1:30 PM | $114.61 | $78.35 |
| Previous close 04/28/2026 | $117.07 | $79.39 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XME | FXZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
XME | FXZ | |
|---|---|---|
| Last price | $114.61 | $78.35 |
| 1D performance | -2.10% | -1.31% |
| AuM | $5.27 B | $393.53 M |
| E/R | 0.35% | 0.64% |
Characteristics
XME | FXZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Metals & Mining Select Industry Index | StrataQuant Materials Index |
| N° of holdings | 30 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
XME
USA
99.25%
Other
0.75%
FXZ
USA
91.25%
Other
8.75%
Sectors
XME
Materials
69.74%
Energy
13.78%
Other
16.48%
FXZ
Materials
78.33%
Industrials
14.16%
Other
7.51%
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Diversification
XME
Total weight of top 15 holdings out of 15
65.96%
FXZ
Total weight of top 15 holdings out of 15
63.02%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about XME and FXZ
How have the XME and FXZ ETFs performed in 2026?
As of April 28, 2026, XME is up 13.02% year-to-date (YTD), while FXZ has returned 24.42%. That puts FXZ better performer ahead so far this year.
Which ETF is attracting more investor money: XME or FXZ?
Year-to-date, the XME ETF saw +$1.45B in flows, compared to +$125M for FXZ.
Which ETF is more volatile: XME or FXZ?
Over the past year, XME had a volatility of 32.69%, while FXZ experienced 21.33%.
Which ETF is bigger: XME or FXZ?
As of April 28, 2026, XME holds $5.27 B in assets under management (AUM), while FXZ manages $393.53 M.
What sectors do the XME and FXZ ETFs invest in?
XME leans toward sectors like Materials and Energy. Meanwhile, FXZ focuses on Materials and Industrials.
What are the top holdings of the XME ETF and FXZ ETF?
XME top holdings include WARRIOR MET COAL, US2189371006 and ALCOA CORP. FXZ holds in its top three: CF INDUSTRIES HOLDINGS, ALCOA CORP and GB00BRXH2664.
Which ETF is more diversified: XME or FXZ?
XME holds 37 securities with 65.96% of its assets in the top 15. FXZ has 37 securities and a top 15 weight of 63.02%.
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Latest news about XME & FXZ
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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