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The Best Materials ETFs

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

Number of ETFs
17
Avg. Expense Ratio
0.43%
Avg. Dividend Yield
2.22%
Avg. 1 Year Return
25.45%
Median Risk/Return Score
38 / 100
The Best Materials ETFs

17 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Invesco MSCI Global Timber ETFMaterialsNov 9, 20070.55%
-4.25%
4.00%
2.57%
6
WEBs Materials XLB Defined Volatility ETFMaterialsJul 22, 20250.89%
15.95%
0.00%
Fidelity MSCI Materials Index ETFMaterialsOct 21, 20130.08%
9.55%
9.56%
1.45%
25
First Trust Materials AlphaDEX FundMaterialsMay 8, 20070.67%
20.39%
10.18%
1.40%
53
iShares U.S. Basic Materials ETFMaterialsJun 20, 20000.42%
16.09%
10.11%
1.31%
43
iShares Global Materials ETFMaterialsSep 21, 20060.46%
10.95%
10.46%
1.73%
38
iShares MSCI Global Metals & Mining Producers ETFMetals, Natural Resources, MaterialsJan 31, 20120.39%
14.65%
14.64%
2.26%
63
Invesco S&P SmallCap Materials ETFMaterialsApr 7, 20100.29%
17.25%
11.06%
1.02%
52
Invesco DWA Basic Materials Momentum ETFMomentum, MaterialsOct 12, 20060.60%
9.98%
8.46%
0.49%
31
Invesco S&P 500® Equal Weight Materials ETFMaterials, S&P 500, Equal WeightNov 1, 20060.40%
13.86%
10.08%
1.79%
29
Sprott Critical Materials ETFMaterials, Commodity Producers EquitiesFeb 1, 20230.65%
4.39%
1.50%
47
VanEck Vectors Steel ETFMaterialsOct 16, 20060.56%
19.31%
16.51%
1.30%
68
Vanguard Materials ETFMaterialsJan 26, 20040.09%
9.54%
9.56%
1.41%
25
iShares Global Timber & Forestry ETFMaterialsJun 24, 20080.46%
-5.02%
5.54%
2.48%
6
Materials Select Sector SPDR ETFMaterialsDec 16, 19980.13%
12.58%
9.75%
1.68%
26
State Street Materials Select Sector SPDR Premium ...Derivative Income, MaterialsJul 29, 20250.35%
7.06%
14.94%
SPDR S&P Metals & Mining ETFMaterialsJun 19, 20060.35%
0.91%
15.48%
0.36%
41

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Best Materials ETFs by Risk/Return Score

The top Materials ETFs by PortfoliosLab Risk/Return Score are SLX (68) and PICK (63). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Materials ETFs Over 5 Years

The top Materials ETFs is XME (20.84%). Across the lineup, Materials ETFs show an average 1-year return of 25.45% and an average 5-year return of 7.48%, providing a clearer view of performance across different investment horizons.

SymbolNameReturn 5YAUMInception
SPDR S&P Metals & Mining ETF
20.84%
4.09BJun 2006
VanEck Vectors Steel ETF
14.65%
158.61MOct 2006
Invesco S&P SmallCap Materials ETF
10.21%
19.51MApr 2010
iShares MSCI Global Metals & Mining Producers ETF
9.69%
2.16BJan 2012
First Trust Materials AlphaDEX Fund
8.33%
375.65MMay 2007

Lowest-Cost Materials ETFs

The top Materials ETFs is FMAT (0.08%). With an average expense ratio of 0.43%, Materials ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

SymbolNameExpense RatioAUMInception
Fidelity MSCI Materials Index ETF0.08%623.54MOct 2013
Vanguard Materials ETF0.09%4.50BJan 2004
Materials Select Sector SPDR ETF0.13%8.30BDec 1998
Invesco S&P SmallCap Materials ETF0.29%19.51MApr 2010
State Street Materials Select Sector SPDR Premium ...0.35%7.25MJul 2025

Highest-Yield Materials ETFs

The top Materials ETFs is XLBI (14.94%). Across the lineup, Materials ETFs show an average dividend yield of 2.22%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

Top ETFs Categories


Top ETFs Comparisons

Compare the top ETFs symbols based on PortfoliosLab usage data.

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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