IYM vs FXL
Comparison between ISHARES U.S. BASIC MATERIALS ETF (IYM, ETF) and FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF).
IYM is from the Basic Materials sector, while FXL is from the Technology sector.
5-Year PerformanceFXL has outperformed IYM, delivering a return of +13.4% compared to +7.3%
IYM vs FXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYM
$1.50B
FXL
$1.50B
Expense Ratio
Winner
IYM
0.38%
FXL
0.60%
Max Drawdown
IYM
68.13%
Winner
FXL
61.41%
Sharpe Ratio
IYM
1.67
Winner
FXL
1.75
5Y Beta
Winner
IYM
0.86
FXL
1.38
P/E Ratio
IYM
35.21
Winner
FXL
29.06
Forward P/E
IYM
18.80
Winner
FXL
15.88
PEG Ratio
IYM
0.31
FXL
N/A
5Y Dividends CAGR
Winner
IYM
12.14%
FXL
-17.34%
5Y EPS CAGR
Winner
IYM
22.69%
FXL
22.17%
Debt to Equity
IYM
33.46%
Winner
FXL
15.37%
P/S Ratio
IYM
2.62
Winner
FXL
1.54
P/B Ratio
IYM
3.59
Winner
FXL
3.41
IYM vs FXL - Holdings Comparison
IYM and FXL have 1 common holdings. Overlap is -0.04%
IYM's top 25 holdings weight is 93.05%. FXL's top 25 holdings weight is 45.29%.
| Rank | IYM | FXL |
|---|---|---|
| #1 | LINDE PLC (LIN) - 20.55% | MICRON TECHNOLOGY INC (MU) - 3.40% |
| #2 | NEWMONT CORP (NEM) - 10.18% | MARVELL TECHNOLOGY INC (MRVL) - 2.70% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 7.78% | ADVANCED MICRO DEVICES INC (AMD) - 2.42% |
| #4 | ECOLAB INC (ECL) - 5.64% | n/a (DELL) - 2.39% |
| #5 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.59% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.37% |
| #6 | NUCOR CORP (NUE) - 4.56% | SKYWORKS SOLUTIONS INC (SWKS) - 2.00% |
| #7 | FASTENAL CO (FAST) - 3.79% | GLOBALFOUNDRIES INC (GFS) - 1.98% |
| #8 | STEEL DYNAMICS INC (STLD) - 3.55% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.95% |
| #9 | ANGLOGOLD ASHANTI PLC (AU) - 3.43% | LAM RESEARCH CORP (LRCX) - 1.94% |
| #10 | CARPENTER TECHNOLOGY CORP (CRS) - 2.33% | JABIL INC (JBL) - 1.84% |
| #11 | ALBEMARLE CORP (ALB) - 2.24% | KLA CORP (KLAC) - 1.75% |
| #12 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.15% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.66% |
| #13 | RELIANCE INC (RS) - 2.13% | AMKOR TECHNOLOGY INC (AMKR) - 1.60% |
| #14 | CF INDUSTRIES HOLDINGS INC (CF) - 2.10% | ZOOM COMMUNICATIONS INC (ZM) - 1.60% |
| #15 | ROYAL GOLD INC (RGLD) - 2.06% | SUPER MICRO COMPUTER INC (SMCI) - 1.59% |
| #16 | ALCOA CORP (AA) - 2.05% | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.59% |
| #17 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.99% | ARROW ELECTRONICS INC (ARW) - 1.52% |
| #18 | RBC BEARINGS INC (RBC) - 1.93% | TWILIO INC CLASS A (TWLO) - 1.47% |
| #19 | INTERNATIONAL PAPER CO (IP) - 1.83% | RINGCENTRAL INC CLASS A (RNG) - 1.47% |
| #20 | SOUTHERN COPPER CORP (SCCO) - 1.70% | TD SYNNEX CORP (SNX) - 1.39% |
| #21 | MUELLER INDUSTRIES INC (MLI) - 1.61% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.37% |
| #22 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.45% | QORVO INC (QRVO) - 1.37% |
| #23 | AVERY DENNISON CORP (AVY) - 1.37% | ONTO INNOVATION INC (ONTO) - 1.31% |
| #24 | ELEMENT SOLUTIONS INC (ESI) - 1.02% | UNIVERSAL DISPLAY CORP (OLED) - 1.31% |
| #25 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.02% | APPLIED MATERIALS INC (AMAT) - 1.30% |
| Total Holdings | 42 | 105 |
IYM vs FXL - Historical Returns
Returns include dividend reinvestment.
1M
IYM
+1.79%
Winner
FXL
+16.84%
3M
IYM
-2.56%
Winner
FXL
+31.99%
6M
IYM
+24.43%
Winner
FXL
+31.80%
1Y
IYM
+37.48%
Winner
FXL
+49.03%
5Y(CAGR)
IYM
+7.29%
Winner
FXL
+13.36%
10Y(CAGR)
IYM
+11.00%
Winner
FXL
+21.01%
Max(CAGR)
IYM
+8.51%
Winner
FXL
+13.69%
IYM vs FXL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYM | FXL |
|---|---|---|
| 2026 | +17.93% | +29.71% |
| 2025 | +21.73% | +12.98% |
| 2024 | -4.30% | +19.05% |
| 2023 | +13.12% | +40.65% |
| 2022 | -8.41% | -30.11% |
| 2021 | +26.40% | +20.26% |
| 2020 | +19.04% | +51.73% |
| 2019 | +18.37% | +39.55% |
| 2018 | -17.86% | +0.95% |
| 2017 | +24.09% | +35.18% |
| 2016 | +21.77% | +17.44% |
| 2015 | -12.86% | -3.02% |
| 2014 | +3.69% | +17.50% |
| 2013 | +16.86% | +33.71% |
| 2012 | +6.37% | +7.82% |
| 2011 | -16.01% | -12.72% |
| 2010 | +26.82% | +24.42% |
| 2009 | +57.70% | +60.38% |
| 2008 | -50.42% | -47.25% |
| 2007 | +33.32% | +3.84% |
| 2006 | +14.42% | N/A |
| 2005 | +5.52% | N/A |
| 2004 | +13.16% | N/A |
| 2003 | +31.73% | N/A |
| 2002 | -8.54% | N/A |
| 2001 | +4.38% | N/A |
| 2000 | +13.62% | N/A |
IYM vs FXL Drawdown Comparison
The maximum drawdown for IYM was -67.78%, occurring on Nov 20, 2008. Recovery took 1390 trading sessions.
The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.
The current IYM drawdown is -2.56%.
| Rank | IYM | FXL |
|---|---|---|
| #1 | -67.78% Jun 18, 2008 - Dec 24, 2013 | -61.41% Oct 10, 2007 - Dec 10, 2010 |
| #2 | -42.75% Jan 26, 2018 - Sep 2, 2020 | -38.49% Nov 9, 2021 - Feb 9, 2024 |
| #3 | -31.03% Mar 19, 2002 - Nov 28, 2003 | -33.96% Feb 19, 2020 - May 29, 2020 |
| #4 | -29.92% Apr 19, 2022 - Apr 3, 2024 | -31.96% Feb 17, 2011 - Jul 11, 2013 |
| #5 | -29.86% Sep 18, 2014 - Dec 7, 2016 | -28.27% Feb 18, 2025 - Jul 25, 2025 |
| #6 | -28.52% May 21, 2001 - Mar 19, 2002 | -25.96% Jun 3, 2015 - Nov 15, 2016 |
| #7 | -23.61% Oct 18, 2024 - Oct 8, 2025 | -25.37% Sep 14, 2018 - Mar 21, 2019 |
| #8 | -17.68% May 9, 2006 - Jan 24, 2007 | -15.54% Feb 12, 2021 - Jun 29, 2021 |
| #9 | -17.36% Sep 6, 2000 - Dec 4, 2000 | -14.06% Jul 16, 2024 - Oct 14, 2024 |
| #10 | -16.78% Jul 19, 2007 - Oct 1, 2007 | -13.69% Sep 18, 2014 - Nov 21, 2014 |
| #11 | -15.98% Mar 4, 2005 - Jan 6, 2006 | -13.56% Jan 28, 2026 - Apr 16, 2026 |
| #12 | -14.93% Dec 26, 2007 - Feb 25, 2008 | -11.93% Oct 27, 2025 - Jan 28, 2026 |
| #13 | -14.15% Mar 8, 2001 - May 10, 2001 | -11.68% Sep 2, 2020 - Oct 9, 2020 |
| #14 | -13.61% Mar 2, 2026 - Mar 20, 2026 | -11.60% Apr 30, 2019 - Jul 10, 2019 |
| #15 | -12.99% Mar 1, 2004 - Sep 7, 2004 | -10.87% Jul 26, 2019 - Dec 16, 2019 |
Correlation
Correlation between IYM and FXL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
IYM vs FXL dividend yield comparison.
| Year | IYM | FXL |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 1.51% | 0.01% |
| 2024 | 1.65% | 0.11% |
| 2023 | 1.77% | 0.41% |
| 2022 | 2.14% | 0.34% |
| 2021 | 1.48% | 0.11% |
| 2020 | 1.39% | 0.04% |
| 2019 | 2.09% | 0.37% |
| 2018 | 1.68% | 0.32% |
| 2017 | 1.43% | 0.27% |
| 2016 | 1.47% | 1.12% |
| 2015 | 2.04% | 0.36% |
| 2014 | 1.77% | 0.63% |
| 2013 | 1.79% | 0.32% |
| 2012 | 1.94% | 0.64% |
| 2011 | 2.22% | 0.00% |
| 2010 | 1.12% | 0.03% |
| 2009 | 1.43% | 0.00% |
| 2008 | 3.18% | 0.00% |
| 2007 | 1.36% | 0.00% |
| 2006 | 1.99% | 0.00% |
| 2005 | 1.68% | 0.00% |
| 2004 | 1.47% | 0.00% |
| 2003 | 1.49% | 0.00% |
| 2002 | 1.77% | 0.00% |
| 2001 | 1.60% | 0.00% |
| 2000 | 1.17% | 0.00% |
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