MXI vs. FSDPX
Compare and contrast key facts about iShares Global Materials ETF (MXI) and Fidelity Select Materials Portfolio (FSDPX).
MXI is a passively managed fund by iShares that tracks the performance of the S&P Global Materials Index. It was launched on Sep 21, 2006. FSDPX is managed by Fidelity. It was launched on Sep 28, 1986.
Performance
MXI vs. FSDPX - Performance Comparison
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MXI vs. FSDPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXI iShares Global Materials ETF | 9.91% | 27.43% | -8.25% | 14.37% | -9.09% | 15.06% | 22.31% | 22.19% | -16.06% | 30.33% |
FSDPX Fidelity Select Materials Portfolio | 9.58% | 11.32% | -2.95% | 7.29% | -9.86% | 31.66% | 21.78% | 12.40% | -23.74% | 25.99% |
Returns By Period
The year-to-date returns for both stocks are quite close, with MXI having a 9.91% return and FSDPX slightly lower at 9.58%. Over the past 10 years, MXI has outperformed FSDPX with an annualized return of 11.40%, while FSDPX has yielded a comparatively lower 8.22% annualized return.
MXI
- 1D
- 3.26%
- 1M
- -8.85%
- YTD
- 9.91%
- 6M
- 15.72%
- 1Y
- 33.16%
- 3Y*
- 11.38%
- 5Y*
- 7.39%
- 10Y*
- 11.40%
FSDPX
- 1D
- 0.35%
- 1M
- -7.63%
- YTD
- 9.58%
- 6M
- 9.12%
- 1Y
- 20.48%
- 3Y*
- 7.08%
- 5Y*
- 6.45%
- 10Y*
- 8.22%
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MXI vs. FSDPX - Expense Ratio Comparison
MXI has a 0.46% expense ratio, which is lower than FSDPX's 0.74% expense ratio.
Return for Risk
MXI vs. FSDPX — Risk / Return Rank
MXI
FSDPX
MXI vs. FSDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Materials ETF (MXI) and Fidelity Select Materials Portfolio (FSDPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MXI | FSDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 1.04 | +0.53 |
Sortino ratioReturn per unit of downside risk | 2.10 | 1.54 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | 1.38 | +0.65 |
Martin ratioReturn relative to average drawdown | 8.74 | 4.68 | +4.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MXI | FSDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 1.04 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.32 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.38 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.42 | -0.17 |
Correlation
The correlation between MXI and FSDPX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MXI vs. FSDPX - Dividend Comparison
MXI's dividend yield for the trailing twelve months is around 2.02%, more than FSDPX's 1.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXI iShares Global Materials ETF | 2.02% | 2.22% | 3.24% | 2.92% | 4.84% | 3.51% | 1.21% | 3.64% | 2.77% | 1.76% | 1.31% | 3.64% |
FSDPX Fidelity Select Materials Portfolio | 1.77% | 1.94% | 12.46% | 5.46% | 3.34% | 0.71% | 0.68% | 1.22% | 12.89% | 5.08% | 1.05% | 2.42% |
Drawdowns
MXI vs. FSDPX - Drawdown Comparison
The maximum MXI drawdown since its inception was -68.44%, which is greater than FSDPX's maximum drawdown of -64.19%. Use the drawdown chart below to compare losses from any high point for MXI and FSDPX.
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Drawdown Indicators
| MXI | FSDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.44% | -64.19% | -4.25% |
Max Drawdown (1Y)Largest decline over 1 year | -16.18% | -13.53% | -2.65% |
Max Drawdown (5Y)Largest decline over 5 years | -28.76% | -25.39% | -3.37% |
Max Drawdown (10Y)Largest decline over 10 years | -39.52% | -49.89% | +10.37% |
Current DrawdownCurrent decline from peak | -8.85% | -7.63% | -1.22% |
Average DrawdownAverage peak-to-trough decline | -18.19% | -11.33% | -6.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 4.00% | -0.24% |
Volatility
MXI vs. FSDPX - Volatility Comparison
iShares Global Materials ETF (MXI) has a higher volatility of 9.12% compared to Fidelity Select Materials Portfolio (FSDPX) at 6.64%. This indicates that MXI's price experiences larger fluctuations and is considered to be riskier than FSDPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXI | FSDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.12% | 6.64% | +2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 15.13% | 13.61% | +1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.32% | 20.54% | +0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.43% | 20.29% | -0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.37% | 21.64% | -1.27% |