EFAV vs XME
Comparison between ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF) and STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF).
5-Year PerformanceXME has outperformed EFAV, delivering a return of +21.4% compared to +6.1%
EFAV vs XME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFAV
$5.30B
XME
$5.30B
Expense Ratio
Winner
EFAV
0.20%
XME
0.35%
Max Drawdown
Winner
EFAV
29.26%
XME
87.34%
Sharpe Ratio
EFAV
0.53
Winner
XME
1.82
5Y Beta
Winner
EFAV
0.31
XME
1.23
P/E Ratio
EFAV
N/A
XME
215.23
Forward P/E
EFAV
N/A
XME
15.56
5Y Dividends CAGR
Winner
EFAV
5.97%
XME
2.08%
5Y EPS CAGR
EFAV
N/A
XME
25.30%
Debt to Equity
EFAV
N/A
XME
33.62%
P/S Ratio
EFAV
N/A
XME
1.66
P/B Ratio
EFAV
N/A
XME
2.57
EFAV vs XME - Holdings Comparison
EFAV and XME have 1 common holdings. Overlap is -0.68%
EFAV's top 25 holdings weight is 28.54%. XME's top 25 holdings weight is 91.63%.
| Rank | EFAV | XME |
|---|---|---|
| #1 | SECOM CO LTD (n/a) - 1.50% | CLEVELAND-CLIFFS INC (CLF) - 5.90% |
| #2 | SHELL PLC (n/a) - 1.48% | NUCOR CORP (NUE) - 5.59% |
| #3 | IBERDROLA SA (n/a) - 1.47% | STEEL DYNAMICS INC (STLD) - 5.47% |
| #4 | ENI SPA (n/a) - 1.46% | WARRIOR MET COAL INC (HCC) - 4.84% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 1.45% | RELIANCE INC (RS) - 4.72% |
| #6 | SWISSCOM AG (n/a) - 1.43% | ALCOA CORP (AA) - 4.69% |
| #7 | EQUINOR ASA (n/a) - 1.42% | USA RARE EARTH INC (USAR) - 4.65% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.36% | FREEPORT-MCMORAN INC (FCX) - 4.33% |
| #9 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.33% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 4.31% |
| #10 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.31% | COMMERCIAL METALS CO (CMC) - 4.28% |
| #11 | ZURICH INSURANCE GROUP AG (n/a) - 1.31% | URANIUM ENERGY CORP (UEC) - 4.05% |
| #12 | DBS GROUP HOLDINGS LTD (n/a) - 1.30% | CENTRUS ENERGY CORP CLASS A (LEU) - 3.69% |
| #13 | ORANGE SA (n/a) - 1.21% | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 3.67% |
| #14 | SAMPO OYJ CLASS A (n/a) - 1.17% | NEWMONT CORP (NEM) - 3.50% |
| #15 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.14% | COEUR MINING INC (CDE) - 3.19% |
| #16 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.12% | PEABODY ENERGY CORP (BTU) - 3.19% |
| #17 | UNILEVER PLC (n/a) - 1.07% | CENTURY ALUMINUM CO (CENX) - 3.19% |
| #18 | NESTLE SA (n/a) - 1.06% | HECLA MINING CO (HL) - 3.13% |
| #19 | SOFTBANK CORP (n/a) - 1.05% | ROYAL GOLD INC (RGLD) - 2.96% |
| #20 | SWISS PRIME SITE AG (n/a) - 1.04% | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 2.67% |
| #21 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 0.61% | KAISER ALUMINUM CORP (KALU) - 2.29% |
| #22 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.58% | MATERION CORP (MTRN) - 2.23% |
| #23 | OMV AG (n/a) - 0.56% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.00% |
| #24 | NIPPON BUILDING FUND INC (n/a) - 0.56% | IVANHOE ELECTRIC INC (IE) - 1.84% |
| #25 | DEUTSCHE BOERSE AG (n/a) - 0.55% | MCEWEN INC (MUX) - 1.25% |
| Total Holdings | 258 | 38 |
EFAV vs XME - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFAV
-1.89%
XME
-1.95%
3M
EFAV
-1.96%
Winner
XME
+5.90%
6M
EFAV
+6.14%
Winner
XME
+20.98%
1Y
EFAV
+9.17%
Winner
XME
+82.22%
5Y(CAGR)
EFAV
+6.05%
Winner
XME
+21.38%
10Y(CAGR)
EFAV
+5.81%
Winner
XME
+18.62%
Max(CAGR)
Winner
EFAV
+6.88%
XME
+6.30%
EFAV vs XME - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EFAV | XME |
|---|---|---|
| 2026 | +3.28% | +10.35% |
| 2025 | +26.40% | +80.66% |
| 2024 | +6.07% | -3.73% |
| 2023 | +11.62% | +23.21% |
| 2022 | -14.94% | +11.23% |
| 2021 | +6.72% | +34.10% |
| 2020 | -0.48% | +16.49% |
| 2019 | +16.95% | +12.72% |
| 2018 | -6.14% | -29.34% |
| 2017 | +22.12% | +18.51% |
| 2016 | -0.60% | +105.61% |
| 2015 | +8.41% | -50.54% |
| 2014 | +5.21% | -26.28% |
| 2013 | +14.45% | -7.92% |
| 2012 | +9.64% | -11.48% |
| 2011 | -0.77% | -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% |
EFAV vs XME Drawdown Comparison
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The current EFAV drawdown is -5.66%. The current XME drawdown is -10.72%.
| Rank | EFAV | XME |
|---|---|---|
| #1 | -27.56% Jan 17, 2020 - Jan 8, 2021 | -85.89% Jun 30, 2008 - Jul 17, 2025 |
| #2 | -27.44% Sep 3, 2021 - Jul 31, 2024 | -22.60% Jan 23, 2026 - Jun 2, 2026 |
| #3 | -12.25% Jan 26, 2018 - Jun 20, 2019 | -21.82% Jul 13, 2007 - Oct 26, 2007 |
| #4 | -11.29% May 15, 2015 - Apr 18, 2016 | -21.79% Jul 3, 2006 - Nov 29, 2006 |
| #5 | -10.22% Sep 6, 2016 - Apr 24, 2017 | -19.74% Oct 14, 2025 - Jan 5, 2026 |
| #6 | -10.19% May 8, 2013 - Oct 17, 2013 | -18.81% Dec 10, 2007 - Feb 19, 2008 |
| #7 | -9.86% Apr 2, 2012 - Aug 3, 2012 | -14.81% Feb 28, 2008 - Apr 4, 2008 |
| #8 | -9.83% Oct 27, 2011 - Mar 1, 2012 | -12.14% Oct 26, 2007 - Dec 7, 2007 |
| #9 | -8.65% Sep 16, 2024 - Mar 3, 2025 | -11.61% Dec 7, 2006 - Feb 1, 2007 |
| #10 | -8.49% Jul 3, 2014 - Feb 5, 2015 | -10.72% Jun 2, 2026 - Jun 8, 2026 |
| #11 | -7.49% Mar 19, 2025 - Apr 15, 2025 | -10.16% Feb 26, 2007 - Mar 22, 2007 |
| #12 | -7.29% Apr 19, 2016 - Aug 11, 2016 | -9.49% Jun 1, 2007 - Jul 13, 2007 |
| #13 | -6.46% Feb 27, 2026 - Mar 20, 2026 | -8.28% Apr 16, 2008 - May 8, 2008 |
| #14 | -5.21% Oct 22, 2013 - Feb 18, 2014 | -7.64% Jul 23, 2025 - Aug 8, 2025 |
| #15 | -5.03% Jan 8, 2021 - Apr 15, 2021 | -5.53% Jun 9, 2008 - Jun 18, 2008 |
Correlation
Correlation between EFAV and XME is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2006 - 2026)
EFAV vs XME dividend yield comparison.
| Year | EFAV | XME |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 3.20% | 0.38% |
| 2024 | 3.24% | 0.65% |
| 2023 | 3.08% | 1.00% |
| 2022 | 2.53% | 1.64% |
| 2021 | 2.47% | 0.70% |
| 2020 | 1.33% | 0.99% |
| 2019 | 4.19% | 2.43% |
| 2018 | 3.34% | 2.23% |
| 2017 | 2.45% | 1.15% |
| 2016 | 3.94% | 1.02% |
| 2015 | 2.49% | 2.61% |
| 2014 | 3.57% | 2.21% |
| 2013 | 2.53% | 1.32% |
| 2012 | 1.97% | 1.36% |
| 2011 | 0.46% | 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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