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The table below compares the performance and other essential indicators like dividend yield and expense ratio of 29 Materials ETFs.

Materials ETFs are exchange-traded funds that invest in companies involved in producing and distributing raw materials such as precious metals, chemicals, and forest products. These ETFs aim to provide exposure to the performance of the materials sector and provide diversification to an investment portfolio. The holdings in these ETFs may include mining companies, commodity producers, and manufacturers of basic materials. Investing in materials ETFs can be a way to gain exposure to the global economy's performance, as the demand for raw materials can be tied to economic growth.

Click on any item in the list to see complete information, including risk and performance analysis.


Category: Materials
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioCalmar RatioUlcer Index
COPX
Global X Copper Miners ETFMaterialsApr 19, 20100.65%
-2.45%
4.47%
2.45%
Invesco MSCI Global Timber ETFMaterialsNov 9, 20070.55%
-1.00%
4.27%
2.46%
Global X Disruptive Materials ETFMaterialsJan 24, 20220.59%
-9.50%
2.02%
Fidelity MSCI Materials Index ETFMaterialsOct 21, 20130.08%
2.59%
8.23%
1.66%
First Trust Materials AlphaDEX FundMaterialsMay 8, 20070.67%
-1.65%
8.93%
2.01%
VanEck Vectors Gold Miners ETFMaterialsMay 22, 20060.53%
-8.06%
1.81%
1.75%
VanEck Vectors Junior Gold Miners ETFMaterialsNov 10, 20090.54%
-8.34%
-0.78%
0.79%
US Global GO GOLD and Precious Metal Miners ETFMaterialsJun 27, 20170.60%
-7.11%
1.06%
Global X Gold Explorers ETFMaterialsNov 3, 20100.65%
-6.96%
2.30%
0.05%
Hoya Capital Housing ETFMaterialsMar 19, 20190.30%
1.92%
2.08%
iShares U.S. Basic Materials ETFMaterialsJun 20, 20000.42%
1.42%
7.16%
1.74%
iShares Global Materials ETFMaterialsSep 21, 20060.46%
-2.29%
5.94%
2.99%
iShares MSCI Global Select Metals & Mining Produce...MaterialsJan 31, 20120.39%
-7.99%
5.02%
4.56%
Invesco S&P SmallCap Materials ETFMaterialsApr 7, 20100.29%
1.56%
6.53%
0.80%
Invesco DWA Basic Materials Momentum ETFMaterialsOct 12, 20060.60%
2.48%
6.27%
1.16%
VanEck Vectors Rare Earth/Strategic Metals ETFMaterialsOct 27, 20100.59%
-14.15%
-3.90%
0.00%
iShares MSCI Global Gold Miners ETFMaterialsJan 31, 20120.39%
-7.93%
1.37%
2.18%
Invesco S&P 500® Equal Weight Materials ETFMaterialsNov 1, 20060.40%
2.12%
9.67%
2.01%
Sprott Junior Gold Miners ETFMaterialsMar 31, 20150.50%
-2.45%
4.66%
Sprott Gold Miners ETFMaterialsJul 15, 20140.50%
-8.15%
1.51%

1–20 of 29

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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