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IYM vs FMAT

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

IYM

iShares U.S. Basic Materials ETF

iShares

Annual cost

0.38%

Fund size

$1.5B

FMAT

Fidelity MSCI Materials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$603M

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

IYMFMAT
Annual cost (TER)0.38%0.08%
Fund size (AUM)$1.5B$603M
Since20002013
Dividend yield1.28%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.5%+22.0%
CAGR 3Y+14.7%+11.7%
CAGR 5Y+7.0%+4.9%
Sharpe 3Y0.650.52
Volatility 1Y18.63%17.69%
Max drawdown-42.76%-41.11%

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

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