iShares MSCI Global Select Metals & Mining Producers ETF (PICK) belongs to the Materials category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with PICK. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PICK
PICK charges 0.39% annually. There are 6 ETFs in the Materials category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity MSCI Materials Index ETF | 0.08% | 603.22M | Oct 2013 | PICK vs FMAT | |
| Vanguard Materials ETF | 0.10% | 4.50B | Jan 2004 | PICK vs VAW | |
| Materials Select Sector SPDR ETF | 0.13% | 7.33B | Dec 1998 | PICK vs XLB | |
| Invesco S&P SmallCap Materials ETF | 0.29% | 21.06M | Apr 2010 | PICK vs PSCM | |
| Hoya Capital Housing ETF | 0.30% | 34.76M | Mar 2019 | PICK vs HOMZ |
Best Risk-Adjusted Alternatives to PICK
PICK has a PortfoliosLab risk / return rank of 84. There are 2 ETFs in the Materials category with higher risk-adjusted ranks, going as high as 87.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| VanEck Vectors Rare Earth/Strategic Metals ETF | 87 | 3.01B | Oct 2010 | PICK vs REMX | |
| VanEck Vectors Steel ETF | 86 | 224.19M | Oct 2006 | PICK vs SLX | |
| Global X Rare Earth & Critical Materials ETF | 79 | 45.97M | Jan 2022 | PICK vs EART | |
| Invesco S&P SmallCap Materials ETF | 78 | 21.06M | Apr 2010 | PICK vs PSCM | |
| SPDR S&P Metals & Mining ETF | 77 | 5.31B | Jun 2006 | PICK vs XME |
Top Performing PICK Alternatives (YTD)
PICK is at 30.58% YTD. There are 2 ETFs in the Materials category with higher YTD returns, going as high as 33.01%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| VanEck Vectors Rare Earth/Strategic Metals ETF | 33.01% | 3.01B | Oct 2010 | PICK vs REMX | |
| VanEck Vectors Steel ETF | 32.29% | 224.19M | Oct 2006 | PICK vs SLX | |
| First Trust Materials AlphaDEX Fund | 29.62% | 443.11M | May 2007 | PICK vs FXZ | |
| Invesco S&P SmallCap Materials ETF | 26.28% | 21.06M | Apr 2010 | PICK vs PSCM | |
| Global X Copper Miners ETF | 25.71% | 7.99B | Apr 2010 | PICK vs COPX |
Lowest Volatility Alternatives to PICK
PICK has 28.10% 1-year volatility. There are 13 ETFs in the Materials category with lower 1-year volatility, going as low as 16.78%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Materials Select Sector SPDR ETF | 16.78% | 7.33B | Dec 1998 | PICK vs XLB | |
| Vanguard Materials ETF | 17.65% | 4.50B | Jan 2004 | PICK vs VAW | |
| Fidelity MSCI Materials Index ETF | 17.66% | 603.22M | Oct 2013 | PICK vs FMAT | |
| Invesco S&P 500® Equal Weight Materials ETF | 18.15% | 178.90M | Nov 2006 | PICK vs RSPM | |
| Invesco MSCI Global Timber ETF | 18.57% | 30.44M | Nov 2007 | PICK vs CUT |
Lowest Drawdown Alternatives to PICK
PICK has a 1-year max drawdown of -19.54%. There are 11 ETFs in the Materials category with shallower 1-year drawdowns, going as shallow as -12.32%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P 500® Equal Weight Materials ETF | -12.32% | 178.90M | Nov 2006 | PICK vs RSPM | |
| Materials Select Sector SPDR ETF | -12.38% | 7.33B | Dec 1998 | PICK vs XLB | |
| First Trust Materials AlphaDEX Fund | -12.75% | 443.11M | May 2007 | PICK vs FXZ | |
| Vanguard Materials ETF | -13.42% | 4.50B | Jan 2004 | PICK vs VAW | |
| Fidelity MSCI Materials Index ETF | -13.48% | 603.22M | Oct 2013 | PICK vs FMAT |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, IVV and span 14 categories. AUM among these funds goes as high as $855B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.51% | 91.90B | May 2020 | PICK vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 2 | -25.48% | 58.12B | Jan 2024 | PICK vs IBIT | |
| iShares Core S&P 500 ETF | S&P 500 | 70 | 10.85% | 854.92B | May 2000 | PICK vs IVV | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 16 | -0.27% | 42.90B | Jul 2002 | PICK vs TLT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 97 | 104.57% | 38.37B | Jul 2001 | PICK vs SOXX | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 71 | 8.76% | 40.46B | Jun 2014 | PICK vs DGRO | |
| iShares Silver Trust | Silver, Precious Metals | 47 | 2.78% | 36.82B | Apr 2006 | PICK vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 32 | 2.98% | 69.92B | Jan 2005 | PICK vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 62 | 17.07% | 80.93B | May 2000 | PICK vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 66 | 12.13% | 32.93B | Mar 2008 | PICK vs ACWI |
Often Compared With PICK
Investors most often compare PICK with GLTR, DBB, ICOP. These 20 comparison targets span 16 categories, based on PortfoliosLab usage data.
Compare PICK with Any Fund or Stock
Compare PICK with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PICK with funds that move differently
iShares MSCI Global Select Metals & Mining Producers ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PICK.
Explore PICK Diversifiers