FEZ vs XME
Comparison between STATE STREET(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF) and STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF).
5-Year PerformanceXME has outperformed FEZ, delivering a return of +20.6% compared to +11.4%
FEZ vs XME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEZ
$4.30B
Winner
XME
$4.40B
Expense Ratio
Winner
FEZ
0.29%
XME
0.35%
Max Drawdown
Winner
FEZ
66.17%
XME
87.34%
Sharpe Ratio
FEZ
0.74
Winner
XME
1.06
5Y Beta
Winner
FEZ
0.82
XME
1.25
P/E Ratio
FEZ
N/A
XME
112.33
Forward P/E
FEZ
N/A
XME
13.69
5Y Dividends CAGR
Winner
FEZ
15.74%
XME
2.31%
5Y EPS CAGR
FEZ
N/A
XME
25.99%
Debt to Equity
FEZ
N/A
XME
32.21%
P/S Ratio
FEZ
N/A
XME
1.60
P/B Ratio
FEZ
N/A
XME
2.26
FEZ vs XME - Holdings Comparison
FEZ and XME have 1 common holdings. Overlap is 0.00%
FEZ's top 25 holdings weight is 74.69%. XME's top 25 holdings weight is 90.48%.
| Rank | FEZ | XME |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 10.35% | HECLA MINING CO (HL) - 4.86% |
| #2 | SIEMENS AG (n/a) - 4.65% | CENTRUS ENERGY CORP CLASS A (LEU) - 4.74% |
| #3 | BANCO SANTANDER SA (n/a) - 4.00% | URANIUM ENERGY CORP (UEC) - 4.62% |
| #4 | SCHNEIDER ELECTRIC SE (n/a) - 3.71% | COEUR MINING INC (CDE) - 4.57% |
| #5 | ALLIANZ SE (n/a) - 3.55% | NEWMONT CORP (NEM) - 4.50% |
| #6 | TOTALENERGIES SE (TTE:XPAR) - 3.49% | ROYAL GOLD INC (RGLD) - 4.38% |
| #7 | IBERDROLA SA (n/a) - 3.09% | RELIANCE INC (RS) - 4.23% |
| #8 | SAP SE (n/a) - 3.05% | FREEPORT-MCMORAN INC (FCX) - 4.20% |
| #9 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.04% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 4.15% |
| #10 | SAFRAN SA (n/a) - 2.87% | NUCOR CORP (NUE) - 3.99% |
| #11 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.78% | USA RARE EARTH INC (USAR) - 3.84% |
| #12 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.69% | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 3.81% |
| #13 | UNICREDIT SPA (n/a) - 2.66% | STEEL DYNAMICS INC (STLD) - 3.76% |
| #14 | AIRBUS SE (n/a) - 2.58% | COMMERCIAL METALS CO (CMC) - 3.68% |
| #15 | AIR LIQUIDE SA (n/a) - 2.48% | MATERION CORP (MTRN) - 3.66% |
| #16 | INFINEON TECHNOLOGIES AG (n/a) - 2.40% | WARRIOR MET COAL INC (HCC) - 3.59% |
| #17 | BNP PARIBAS ACT. CAT.A (n/a) - 2.39% | PEABODY ENERGY CORP (BTU) - 3.45% |
| #18 | L'OREAL SA (n/a) - 2.08% | CLEVELAND-CLIFFS INC (CLF) - 3.38% |
| #19 | INTESA SANPAOLO (n/a) - 2.07% | CENTURY ALUMINUM CO (CENX) - 3.37% |
| #20 | SANOFI SA (n/a) - 1.90% | ALCOA CORP (AA) - 3.28% |
| #21 | DEUTSCHE TELEKOM AG (n/a) - 1.86% | KAISER ALUMINUM CORP (KALU) - 2.68% |
| #22 | ING GROEP NV (n/a) - 1.82% | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 2.59% |
| #23 | ENEL SPA (n/a) - 1.76% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.02% |
| #24 | AXA SA (n/a) - 1.74% | IVANHOE ELECTRIC INC (IE) - 1.73% |
| #25 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.68% | MCEWEN INC (MUX) - 1.40% |
| Total Holdings | 55 | 40 |
FEZ vs XME - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEZ
-0.13%
XME
-14.39%
3M
Winner
FEZ
+4.27%
XME
-10.73%
6M
Winner
FEZ
+4.84%
XME
-16.47%
1Y
FEZ
+18.49%
Winner
XME
+43.29%
5Y(CAGR)
FEZ
+11.37%
Winner
XME
+20.56%
10Y(CAGR)
FEZ
+10.98%
Winner
XME
+15.35%
Max(CAGR)
Winner
FEZ
+7.64%
XME
+5.54%
FEZ vs XME - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | FEZ | XME |
|---|---|---|
| 2026 | +6.51% | -3.90% |
| 2025 | +39.20% | +80.66% |
| 2024 | +5.07% | -3.73% |
| 2023 | +25.34% | +23.21% |
| 2022 | -15.04% | +11.23% |
| 2021 | +13.98% | +34.10% |
| 2020 | +3.65% | +16.49% |
| 2019 | +26.61% | +12.72% |
| 2018 | -16.22% | -29.34% |
| 2017 | +24.52% | +18.51% |
| 2016 | +2.82% | +105.61% |
| 2015 | -3.89% | -50.54% |
| 2014 | -7.00% | -26.28% |
| 2013 | +24.54% | -7.92% |
| 2012 | +18.46% | -11.48% |
| 2011 | -17.11% | -29.56% |
| 2010 | -11.00% | +28.14% |
| 2009 | +23.23% | +73.23% |
| 2008 | -42.88% | -59.53% |
| 2007 | +19.59% | +45.96% |
| 2006 | +27.55% | +9.79% |
| 2005 | +8.91% | N/A |
| 2004 | +16.62% | N/A |
| 2003 | +37.66% | N/A |
| 2002 | +0.24% | N/A |
FEZ vs XME Drawdown Comparison
The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The current FEZ drawdown is -1.61%. The current XME drawdown is -22.25%.
| Rank | FEZ | XME |
|---|---|---|
| #1 | -64.21% Dec 10, 2007 - Dec 17, 2020 | -85.89% Jun 30, 2008 - Jul 17, 2025 |
| #2 | -35.07% Nov 5, 2021 - Jun 16, 2023 | -23.20% Jun 2, 2026 - Jul 8, 2026 |
| #3 | -23.13% Jan 6, 2003 - May 5, 2003 | -22.60% Jan 23, 2026 - Jun 2, 2026 |
| #4 | -15.85% Mar 19, 2025 - May 2, 2025 | -21.82% Jul 13, 2007 - Oct 26, 2007 |
| #5 | -14.35% Jul 13, 2023 - Dec 13, 2023 | -21.79% Jul 3, 2006 - Nov 29, 2006 |
| #6 | -14.10% Feb 17, 2004 - Nov 3, 2004 | -19.74% Oct 14, 2025 - Jan 5, 2026 |
| #7 | -13.64% May 5, 2006 - Aug 18, 2006 | -18.81% Dec 10, 2007 - Feb 19, 2008 |
| #8 | -13.63% Feb 25, 2026 - Jun 15, 2026 | -14.81% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -11.95% Jul 12, 2007 - Oct 1, 2007 | -12.14% Oct 26, 2007 - Dec 7, 2007 |
| #10 | -11.48% Sep 26, 2024 - Feb 12, 2025 | -11.61% Dec 7, 2006 - Feb 1, 2007 |
| #11 | -9.62% May 15, 2024 - Sep 26, 2024 | -10.16% Feb 26, 2007 - Mar 22, 2007 |
| #12 | -9.17% Mar 10, 2005 - Aug 3, 2005 | -9.49% Jun 1, 2007 - Jul 13, 2007 |
| #13 | -8.37% Feb 26, 2007 - Apr 3, 2007 | -8.28% Apr 16, 2008 - May 8, 2008 |
| #14 | -7.88% Jun 15, 2021 - Nov 3, 2021 | -7.64% Jul 23, 2025 - Aug 8, 2025 |
| #15 | -7.69% Nov 22, 2002 - Jan 6, 2003 | -5.53% Jun 9, 2008 - Jun 18, 2008 |
Correlation
Correlation between FEZ and XME is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2003 - 2026)
FEZ vs XME dividend yield comparison.
| Year | FEZ | XME |
|---|---|---|
| 2026 | 1.76% | 0.14% |
| 2025 | 2.78% | 0.38% |
| 2024 | 2.94% | 0.65% |
| 2023 | 2.75% | 1.00% |
| 2022 | 3.06% | 1.64% |
| 2021 | 2.61% | 0.70% |
| 2020 | 2.13% | 0.99% |
| 2019 | 2.61% | 2.43% |
| 2018 | 3.45% | 2.23% |
| 2017 | 2.44% | 1.15% |
| 2016 | 3.35% | 1.02% |
| 2015 | 3.03% | 2.61% |
| 2014 | 3.78% | 2.21% |
| 2013 | 2.72% | 1.32% |
| 2012 | 3.64% | 1.36% |
| 2011 | 5.22% | 0.94% |
| 2010 | 3.36% | 0.89% |
| 2009 | 3.11% | 0.89% |
| 2008 | 5.71% | 1.81% |
| 2007 | 4.15% | 0.59% |
| 2006 | 2.43% | 0.40% |
| 2005 | 2.34% | 0.00% |
| 2004 | 2.07% | 0.00% |
| 2003 | 1.89% | 0.00% |
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