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FMAT vs IYM

Fidelity MSCI Materials Index ETF vs iShares U.S. Basic Materials ETF

FMAT

Fidelity MSCI Materials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$603M

IYM

iShares U.S. Basic Materials ETF

iShares

Annual cost

0.38%

Fund size

$1.5B

Key differences

  • FMAT costs 0.30% less per year.
  • Over the last 3 years, IYM has delivered higher annualized returns.
  • IYM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMATIYM
Annual cost (TER)0.08%0.38%
Fund size (AUM)$603M$1.5B
Since20132000
Dividend yield1.43%1.28%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.0%+38.5%
CAGR 3Y+11.7%+14.7%
CAGR 5Y+4.9%+7.0%
Sharpe 3Y0.520.65
Volatility 1Y17.69%18.63%
Max drawdown-41.11%-42.76%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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