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TINT vs FMAT

ProShares Smart Materials ETF vs Fidelity MSCI Materials Index ETF

TINT

ProShares Smart Materials ETF

ProShares

Annual cost

0.58%

Fund size

$2M

FMAT

Fidelity MSCI Materials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$603M

Key differences

  • FMAT costs 0.50% less per year.
  • FMAT is significantly larger than TINT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FMAT has delivered higher annualized returns.
  • FMAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TINTFMAT
Annual cost (TER)0.58%0.08%
Fund size (AUM)$2M$603M
Since20212013
Dividend yield1.03%1.43%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+50.2%+24.4%
CAGR 3Y+10.6%+12.2%
CAGR 5YN/A+5.9%
Sharpe 3Y0.420.54
Volatility 1Y23.73%17.76%
Max drawdown-41.29%-41.11%

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

Similar to TINT and FMAT