EAGL vs XME
Comparison between EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF) and STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF).
EAGL vs XME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EAGL
$4.30B
Winner
XME
$4.40B
Expense Ratio
EAGL
0.80%
Winner
XME
0.35%
Max Drawdown
Winner
EAGL
15.09%
XME
87.34%
Sharpe Ratio
EAGL
0.56
Winner
XME
1.06
5Y Beta
Winner
EAGL
0.82
XME
1.25
P/E Ratio
Winner
EAGL
22.84
XME
112.33
Forward P/E
EAGL
18.51
Winner
XME
13.69
5Y Dividends CAGR
EAGL
N/A
XME
2.31%
5Y EPS CAGR
EAGL
13.49%
Winner
XME
25.99%
Debt to Equity
EAGL
N/A
XME
32.21%
P/S Ratio
Winner
EAGL
1.56
XME
1.60
P/B Ratio
EAGL
3.29
Winner
XME
2.26
EAGL vs XME - Holdings Comparison
EAGL and XME have 2 common holdings. Overlap is 1.82%
EAGL's top 25 holdings weight is 98.18%. XME's top 25 holdings weight is 90.48%.
| Rank | EAGL | XME |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 7.64% | HECLA MINING CO (HL) - 4.86% |
| #2 | MERCADOLIBRE INC (MELI) - 6.91% | CENTRUS ENERGY CORP CLASS A (LEU) - 4.74% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 6.89% | URANIUM ENERGY CORP (UEC) - 4.62% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.64% | COEUR MINING INC (CDE) - 4.57% |
| #5 | LONDON STOCK EXCHANGE GROUP PLC ADR (LSEGY) - 6.42% | NEWMONT CORP (NEM) - 4.50% |
| #6 | CONOCOPHILLIPS (COP) - 5.23% | ROYAL GOLD INC (RGLD) - 4.38% |
| #7 | DANAHER CORP (DHR) - 5.18% | RELIANCE INC (RS) - 4.23% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 4.69% | FREEPORT-MCMORAN INC (FCX) - 4.20% |
| #9 | S&P GLOBAL INC (SPGI) - 4.68% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 4.15% |
| #10 | HUMANA INC (HUM) - 4.04% | NUCOR CORP (NUE) - 3.99% |
| #11 | WORKDAY INC CLASS A (WDAY) - 4.02% | USA RARE EARTH INC (USAR) - 3.84% |
| #12 | SAP SE ADR (SAP) - 3.97% | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 3.81% |
| #13 | MASTERCARD INC CLASS A (MA) - 3.94% | STEEL DYNAMICS INC (STLD) - 3.76% |
| #14 | MICROSOFT CORP (MSFT) - 3.88% | COMMERCIAL METALS CO (CMC) - 3.68% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 3.61% | MATERION CORP (MTRN) - 3.66% |
| #16 | ARTHUR J. GALLAGHER & CO (AJG) - 3.20% | WARRIOR MET COAL INC (HCC) - 3.59% |
| #17 | LENNAR CORP CLASS A (LEN) - 2.74% | PEABODY ENERGY CORP (BTU) - 3.45% |
| #18 | EQT CORP (EQT) - 2.38% | CLEVELAND-CLIFFS INC (CLF) - 3.38% |
| #19 | INTUIT INC (INTU) - 2.19% | CENTURY ALUMINUM CO (CENX) - 3.37% |
| #20 | META PLATFORMS INC CLASS A (META) - 2.02% | ALCOA CORP (AA) - 3.28% |
| #21 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.01% | KAISER ALUMINUM CORP (KALU) - 2.68% |
| #22 | ASML HOLDING NV ADR (ASML) - 1.85% | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 2.59% |
| #23 | ALCOA CORP (AA) - 1.78% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.02% |
| #24 | ELEVANCE HEALTH INC (ELV) - 1.58% | IVANHOE ELECTRIC INC (IE) - 1.73% |
| #25 | LIBERTY BROADBAND CORP REGISTERED SHS SERIES -C- (LBRDK) - 0.69% | MCEWEN INC (MUX) - 1.40% |
| Total Holdings | 29 | 40 |
EAGL vs XME - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EAGL
+2.38%
XME
-14.39%
3M
Winner
EAGL
+3.84%
XME
-10.73%
6M
Winner
EAGL
-0.45%
XME
-16.47%
1Y
EAGL
+12.09%
Winner
XME
+43.29%
5Y(CAGR)
EAGL
N/A
XME
+20.56%
10Y(CAGR)
EAGL
N/A
XME
+15.35%
Max(CAGR)
Winner
EAGL
+13.79%
XME
+5.54%
EAGL vs XME - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EAGL | XME |
|---|---|---|
| 2026 | +2.60% | -3.90% |
| 2025 | +17.06% | +80.66% |
| 2024 | +11.27% | -3.73% |
| 2023 | N/A | +23.21% |
| 2022 | N/A | +11.23% |
| 2021 | N/A | +34.10% |
| 2020 | N/A | +16.49% |
| 2019 | N/A | +12.72% |
| 2018 | N/A | -29.34% |
| 2017 | N/A | +18.51% |
| 2016 | N/A | +105.61% |
| 2015 | N/A | -50.54% |
| 2014 | N/A | -26.28% |
| 2013 | N/A | -7.92% |
| 2012 | N/A | -11.48% |
| 2011 | N/A | -29.56% |
| 2010 | N/A | +28.14% |
| 2009 | N/A | +73.23% |
| 2008 | N/A | -59.53% |
| 2007 | N/A | +45.96% |
| 2006 | N/A | +9.79% |
EAGL vs XME Drawdown Comparison
The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The current EAGL drawdown is -0.89%. The current XME drawdown is -22.25%.
| Rank | EAGL | XME |
|---|---|---|
| #1 | -15.09% Feb 6, 2025 - Jun 12, 2025 | -85.89% Jun 30, 2008 - Jul 17, 2025 |
| #2 | -13.54% Jan 9, 2026 - Mar 27, 2026 | -23.20% Jun 2, 2026 - Jul 8, 2026 |
| #3 | -7.71% Jul 16, 2024 - Sep 19, 2024 | -22.60% Jan 23, 2026 - Jun 2, 2026 |
| #4 | -7.12% Oct 27, 2025 - Dec 10, 2025 | -21.82% Jul 13, 2007 - Oct 26, 2007 |
| #5 | -4.68% Nov 7, 2024 - Jan 21, 2025 | -21.79% Jul 3, 2006 - Nov 29, 2006 |
| #6 | -4.06% Jul 9, 2025 - Aug 15, 2025 | -19.74% Oct 14, 2025 - Jan 5, 2026 |
| #7 | -3.56% Oct 6, 2025 - Oct 23, 2025 | -18.81% Dec 10, 2007 - Feb 19, 2008 |
| #8 | -3.16% Apr 8, 2024 - May 6, 2024 | -14.81% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -2.13% May 15, 2024 - Jun 21, 2024 | -12.14% Oct 26, 2007 - Dec 7, 2007 |
| #10 | -1.87% Dec 11, 2025 - Dec 23, 2025 | -11.61% Dec 7, 2006 - Feb 1, 2007 |
| #11 | -1.80% Oct 18, 2024 - Nov 5, 2024 | -10.16% Feb 26, 2007 - Mar 22, 2007 |
| #12 | -1.41% Oct 14, 2024 - Oct 18, 2024 | -9.49% Jun 1, 2007 - Jul 13, 2007 |
| #13 | -1.32% Jun 12, 2025 - Jun 26, 2025 | -8.28% Apr 16, 2008 - May 8, 2008 |
| #14 | -1.09% Sep 8, 2025 - Sep 18, 2025 | -7.64% Jul 23, 2025 - Aug 8, 2025 |
| #15 | -1.04% Jan 24, 2025 - Feb 6, 2025 | -5.53% Jun 9, 2008 - Jun 18, 2008 |
Correlation
Correlation between EAGL and XME is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
EAGL vs XME dividend yield comparison.
| Year | EAGL | XME |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 0.55% | 0.38% |
| 2024 | 0.29% | 0.65% |
| 2023 | 0.00% | 1.00% |
| 2022 | 0.00% | 1.64% |
| 2021 | 0.00% | 0.70% |
| 2020 | 0.00% | 0.99% |
| 2019 | 0.00% | 2.43% |
| 2018 | 0.00% | 2.23% |
| 2017 | 0.00% | 1.15% |
| 2016 | 0.00% | 1.02% |
| 2015 | 0.00% | 2.61% |
| 2014 | 0.00% | 2.21% |
| 2013 | 0.00% | 1.32% |
| 2012 | 0.00% | 1.36% |
| 2011 | 0.00% | 0.94% |
| 2010 | 0.00% | 0.89% |
| 2009 | 0.00% | 0.89% |
| 2008 | 0.00% | 1.81% |
| 2007 | 0.00% | 0.59% |
| 2006 | 0.00% | 0.40% |
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