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IBAT vs FMAT

iShares Energy Storage & Materials ETF vs Fidelity MSCI Materials Index ETF

IBAT

iShares Energy Storage & Materials ETF

iShares

Annual cost

0.47%

Fund size

$65M

FMAT

Fidelity MSCI Materials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$603M

Key differences

  • FMAT costs 0.39% less per year.
  • FMAT is significantly larger than IBAT — larger funds tend to be more liquid and less likely to close.
  • IBAT covers global markets; FMAT covers north america.
  • FMAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IBATFMAT
Annual cost (TER)0.47%0.08%
Fund size (AUM)$65M$603M
Since20242013
Dividend yield0.77%1.43%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+117.7%+22.0%
CAGR 3YN/A+11.7%
CAGR 5YN/A+4.9%
Sharpe 3YN/A0.52
Volatility 1Y25.82%17.69%
Max drawdown-28.26%-41.11%

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

Similar to IBAT and FMAT