DSI vs XME
Comparison between ISHARES ESG MSCI KLD 400 ETF (DSI, ETF) and STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF).
5-Year PerformanceXME has outperformed DSI, delivering a return of +20.9% compared to +12.8%
DSI vs XME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSI
$5.30B
XME
$5.30B
Expense Ratio
Winner
DSI
0.25%
XME
0.35%
Max Drawdown
Winner
DSI
55.08%
XME
87.34%
Sharpe Ratio
DSI
1.62
Winner
XME
1.82
5Y Beta
Winner
DSI
1.02
XME
1.23
P/E Ratio
Winner
DSI
29.69
XME
215.23
Forward P/E
DSI
22.07
Winner
XME
15.56
PEG Ratio
DSI
0.36
XME
N/A
5Y Dividends CAGR
Winner
DSI
11.27%
XME
2.08%
5Y EPS CAGR
Winner
DSI
30.52%
XME
25.30%
Debt to Equity
Winner
DSI
19.70%
XME
33.62%
P/S Ratio
DSI
3.80
Winner
XME
1.66
P/B Ratio
DSI
6.36
Winner
XME
2.57
DSI vs XME - Holdings Comparison
DSI and XME have 3 common holdings. Overlap is 0.33%
DSI's top 25 holdings weight is 59.35%. XME's top 25 holdings weight is 91.63%.
| Rank | DSI | XME |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.69% | CLEVELAND-CLIFFS INC (CLF) - 5.90% |
| #2 | MICROSOFT CORP (MSFT) - 9.21% | NUCOR CORP (NUE) - 5.59% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.21% | STEEL DYNAMICS INC (STLD) - 5.47% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.88% | WARRIOR MET COAL INC (HCC) - 4.84% |
| #5 | TESLA INC (TSLA) - 3.32% | RELIANCE INC (RS) - 4.72% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.36% | ALCOA CORP (AA) - 4.69% |
| #7 | VISA INC CLASS A (V) - 1.54% | USA RARE EARTH INC (USAR) - 4.65% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.36% | FREEPORT-MCMORAN INC (FCX) - 4.33% |
| #9 | INTEL CORP (INTC) - 1.36% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 4.31% |
| #10 | ORACLE CORP (ORCL) - 1.21% | COMMERCIAL METALS CO (CMC) - 4.28% |
| #11 | MASTERCARD INC CLASS A (MA) - 1.15% | URANIUM ENERGY CORP (UEC) - 4.05% |
| #12 | CATERPILLAR INC (CAT) - 1.14% | CENTRUS ENERGY CORP CLASS A (LEU) - 3.69% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.12% | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 3.67% |
| #14 | ABBVIE INC (ABBV) - 1.07% | NEWMONT CORP (NEM) - 3.50% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.03% | COEUR MINING INC (CDE) - 3.19% |
| #16 | PROCTER & GAMBLE CO (PG) - 0.92% | PEABODY ENERGY CORP (BTU) - 3.19% |
| #17 | THE HOME DEPOT INC (HD) - 0.88% | CENTURY ALUMINUM CO (CENX) - 3.19% |
| #18 | COCA-COLA CO (KO) - 0.86% | HECLA MINING CO (HL) - 3.13% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.85% | ROYAL GOLD INC (RGLD) - 2.96% |
| #20 | MERCK & CO INC (MRK) - 0.81% | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 2.67% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 0.76% | KAISER ALUMINUM CORP (KALU) - 2.29% |
| #22 | MORGAN STANLEY (MS) - 0.71% | MATERION CORP (MTRN) - 2.23% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.69% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.00% |
| #24 | LINDE PLC (LIN) - 0.65% | IVANHOE ELECTRIC INC (IE) - 1.84% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.57% | MCEWEN INC (MUX) - 1.25% |
| Total Holdings | 406 | 38 |
DSI vs XME - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSI
-0.06%
XME
-4.01%
3M
Winner
DSI
+11.12%
XME
+3.68%
6M
DSI
+9.51%
Winner
XME
+16.93%
1Y
DSI
+25.88%
Winner
XME
+78.39%
5Y(CAGR)
DSI
+12.82%
Winner
XME
+20.93%
10Y(CAGR)
DSI
+15.12%
Winner
XME
+18.64%
Max(CAGR)
Winner
DSI
+10.68%
XME
+6.19%
DSI vs XME - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DSI | XME |
|---|---|---|
| 2026 | +9.22% | +8.04% |
| 2025 | +18.27% | +80.66% |
| 2024 | +23.16% | -3.73% |
| 2023 | +28.81% | +23.21% |
| 2022 | -22.06% | +11.23% |
| 2021 | +33.05% | +34.10% |
| 2020 | +19.83% | +16.49% |
| 2019 | +31.24% | +12.72% |
| 2018 | -4.65% | -29.34% |
| 2017 | +19.92% | +18.51% |
| 2016 | +12.30% | +105.61% |
| 2015 | +0.37% | -50.54% |
| 2014 | +13.49% | -26.28% |
| 2013 | +32.39% | -7.92% |
| 2012 | +11.24% | -11.48% |
| 2011 | +0.54% | -29.56% |
| 2010 | +9.95% | +28.14% |
| 2009 | +27.31% | +73.23% |
| 2008 | -33.72% | -59.53% |
| 2007 | +3.37% | +45.96% |
| 2006 | +1.39% | +9.79% |
DSI vs XME Drawdown Comparison
The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The current DSI drawdown is -2.78%. The current XME drawdown is -12.60%.
| Rank | DSI | XME |
|---|---|---|
| #1 | -54.23% Oct 11, 2007 - Mar 19, 2012 | -85.89% Jun 30, 2008 - Jul 17, 2025 |
| #2 | -34.10% Feb 19, 2020 - Aug 12, 2020 | -22.60% Jan 23, 2026 - Jun 2, 2026 |
| #3 | -28.35% Dec 29, 2021 - Dec 26, 2023 | -21.82% Jul 13, 2007 - Oct 26, 2007 |
| #4 | -20.57% Jan 23, 2025 - Jun 27, 2025 | -21.79% Jul 3, 2006 - Nov 29, 2006 |
| #5 | -18.31% Sep 20, 2018 - Apr 1, 2019 | -19.74% Oct 14, 2025 - Jan 5, 2026 |
| #6 | -13.12% May 21, 2015 - Apr 18, 2016 | -18.81% Dec 10, 2007 - Feb 19, 2008 |
| #7 | -11.05% Jan 28, 2026 - Apr 17, 2026 | -14.81% Feb 28, 2008 - Apr 4, 2008 |
| #8 | -10.30% Jan 26, 2018 - Jul 25, 2018 | -12.60% Jun 2, 2026 - Jun 9, 2026 |
| #9 | -10.08% Apr 2, 2012 - Sep 6, 2012 | -12.14% Oct 26, 2007 - Dec 7, 2007 |
| #10 | -9.61% Jul 13, 2007 - Oct 5, 2007 | -11.61% Dec 7, 2006 - Feb 1, 2007 |
| #11 | -9.49% Sep 2, 2020 - Nov 13, 2020 | -10.16% Feb 26, 2007 - Mar 22, 2007 |
| #12 | -9.17% Jul 16, 2024 - Sep 19, 2024 | -9.49% Jun 1, 2007 - Jul 13, 2007 |
| #13 | -7.33% Sep 18, 2014 - Oct 31, 2014 | -8.28% Apr 16, 2008 - May 8, 2008 |
| #14 | -6.99% Apr 29, 2019 - Jun 20, 2019 | -7.64% Jul 23, 2025 - Aug 8, 2025 |
| #15 | -6.49% Mar 28, 2024 - May 15, 2024 | -5.53% Jun 9, 2008 - Jun 18, 2008 |
Correlation
Correlation between DSI and XME is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2006 - 2026)
DSI vs XME dividend yield comparison.
| Year | DSI | XME |
|---|---|---|
| 2026 | 0.22% | 0.05% |
| 2025 | 0.92% | 0.38% |
| 2024 | 1.03% | 0.65% |
| 2023 | 1.19% | 1.00% |
| 2022 | 1.39% | 1.64% |
| 2021 | 0.99% | 0.70% |
| 2020 | 1.22% | 0.99% |
| 2019 | 1.40% | 2.43% |
| 2018 | 1.63% | 2.23% |
| 2017 | 1.28% | 1.15% |
| 2016 | 1.51% | 1.02% |
| 2015 | 1.46% | 2.61% |
| 2014 | 1.26% | 2.21% |
| 2013 | 1.27% | 1.32% |
| 2012 | 1.74% | 1.36% |
| 2011 | 1.47% | 0.94% |
| 2010 | 1.33% | 0.89% |
| 2009 | 1.35% | 0.89% |
| 2008 | 1.96% | 1.81% |
| 2007 | 1.20% | 0.59% |
| 2006 | 0.20% | 0.40% |
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