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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
25
Avg. Expense Ratio
0.50%
Avg. Dividend Yield
1.70%
Avg. 1 Year Return
54.89%
Median Risk/Return Score
44 / 100
The Best Materials ETFs

25 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Defiance Daily Target 2X Long B ETFLeveraged Equities, Gold, MaterialsNov 18, 20251.29%
-16.84%
0.00%
Global X Copper Miners ETFMaterialsApr 19, 20100.65%
25.67%
21.46%
2.13%
77
Invesco MSCI Global Timber ETFMaterialsNov 9, 20070.55%
-5.73%
3.85%
2.61%
5
WEBs Materials XLB Defined Volatility ETFMaterialsJul 22, 20250.89%
19.88%
0.00%
Global X Rare Earth & Critical Materials ETFMaterialsJan 24, 20220.59%
15.33%
0.56%
77
Fidelity MSCI Materials Index ETFMaterialsOct 21, 20130.08%
13.06%
10.23%
1.42%
35
First Trust Materials AlphaDEX FundMaterialsMay 8, 20070.67%
29.58%
11.59%
1.38%
75
VanEck Junior Gold Miners ETFGold, Precious Metals, MaterialsNov 10, 20090.52%
-1.65%
12.98%
2.37%
37
US Global GO GOLD and Precious Metal Miners ETFMaterialsJun 27, 20170.60%
-1.69%
0.96%
25
Global X Gold Explorers ETFMaterialsNov 3, 20100.65%
-4.07%
13.71%
2.17%
36
Hoya Capital Housing ETFMaterialsMar 19, 20190.30%
-2.12%
2.71%
13
iShares U.S. Basic Materials ETFMaterialsJun 20, 20000.42%
22.18%
10.92%
1.24%
59
iShares Global Materials ETFMaterialsSep 21, 20060.46%
16.99%
11.36%
1.90%
49
iShares MSCI Global Select Metals & Mining Produce...MaterialsJan 31, 20120.39%
29.84%
17.18%
2.21%
84
Invesco S&P SmallCap Materials ETFMaterialsApr 7, 20100.29%
25.13%
12.55%
1.03%
76
Invesco DWA Basic Materials Momentum ETFMomentum, MaterialsOct 12, 20060.60%
19.31%
10.27%
0.52%
50
VanEck Rare Earth and Strategic Metals ETFMaterialsOct 27, 20100.59%
31.22%
9.67%
1.34%
86
Invesco S&P 500® Equal Weight Materials ETFMaterials, S&P 500Nov 1, 20060.40%
15.54%
10.49%
1.50%
36
Sprott Junior Gold Miners ETFMaterialsMar 31, 20150.50%
2.34%
11.82%
8.18%
44
Sprott Gold Miners ETFMaterialsJul 15, 20140.50%
3.12%
12.76%
1.01%
37

Rows per page

1–20 of 25

Best Materials ETFs by Risk/Return Score

The top Materials ETFs by PortfoliosLab Risk/Return Score are SLX (87) and REMX (86). 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 (23.61%). Across the lineup, Materials ETFs show an average 1-year return of 54.89% and an average 5-year return of 10.05%, providing a clearer view of performance across different investment horizons.

SymbolNameReturn 5YAUMInception
SPDR S&P Metals & Mining ETF
23.61%
5.31BJun 2006
Global X Copper Miners ETF
19.86%
7.99BApr 2010
Global X Gold Explorers ETF
19.07%
127.79MNov 2010
Sprott Gold Miners ETF
19.03%
671.08MJul 2014
VanEck Junior Gold Miners ETF
17.68%
8.65BNov 2009

Lowest-Cost Materials ETFs

The top Materials ETFs is FMAT (0.08%). With an average expense ratio of 0.50%, 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%603.22MOct 2013
Vanguard Materials ETF0.10%4.50BJan 2004
Materials Select Sector SPDR ETF0.13%7.33BDec 1998
Invesco S&P SmallCap Materials ETF0.29%21.06MApr 2010
Hoya Capital Housing ETF0.30%34.76MMar 2019

Highest-Yield Materials ETFs

The top Materials ETFs is SGDJ (8.18%). Across the lineup, Materials ETFs show an average dividend yield of 1.70%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

SymbolNameDividend YieldAUMInception
Sprott Junior Gold Miners ETF8.18%322.34MMar 2015
Hoya Capital Housing ETF2.71%34.76MMar 2019
iShares Global Timber & Forestry ETF2.68%251.68MJun 2008
Invesco MSCI Global Timber ETF2.61%30.44MNov 2007
VanEck Junior Gold Miners ETF2.37%8.65BNov 2009

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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