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GMET vs SPY

Comparison between VANECK GREEN METALS ETF (GMET, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

GMET vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GMET
$32M
Winner
SPY
$735B
Expense Ratio
GMET
0.61%
Winner
SPY
0.09%
Max Drawdown
Winner
GMET
55.97%
SPY
56.47%
Sharpe Ratio
Winner
GMET
2.19
SPY
1.62
5Y Beta
GMET
1.09
Winner
SPY
1.00
P/E Ratio
GMET
N/A
SPY
28.99
Forward P/E
GMET
N/A
SPY
22.37
5Y Dividends CAGR
GMET
N/A
SPY
5.43%
5Y EPS CAGR
GMET
N/A
SPY
26.05%
Debt to Equity
GMET
N/A
SPY
32.40%
P/S Ratio
GMET
N/A
SPY
3.74
P/B Ratio
GMET
N/A
SPY
5.61

GMET vs SPY - Holdings Comparison

GMET and SPY have 3 common holdings. Overlap is 0.17%

GMET's top 25 holdings weight is 78.44%. SPY's top 25 holdings weight is 52.37%.

RankGMETSPY
#1
FREEPORT-MCMORAN INC (FCX) - 7.81%
NVIDIA CORP (NVDA) - 8.10%
#2
GLENCORE PLC (n/a) - 7.39%
APPLE INC (AAPL) - 7.02%
#3
ANGLO AMERICAN PLC (n/a) - 6.49%
MICROSOFT CORP (MSFT) - 4.79%
#4
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78%
AMAZON.COM INC (AMZN) - 4.02%
#5
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.07%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ANTOFAGASTA PLC (n/a) - 4.03%
BROADCOM INC (AVGO) - 3.10%
#7
VALTERRA PLATINUM LTD (n/a) - 3.83%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
FIRST QUANTUM MINERALS LTD (FQVLF) - 3.56%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
US DOLLAR (n/a) - 3.21%
TESLA INC (TSLA) - 1.89%
#10
SOUTHERN COPPER CORP (SCCO) - 3.15%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BOLIDEN AB (n/a) - 2.99%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
LUNDIN MINING CORP (n/a) - 2.67%
ELI LILLY AND CO (LLY) - 1.31%
#13
IMPALA PLATINUM HOLDINGS LTD (n/a) - 2.50%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ALBEMARLE CORP (ALB) - 2.16%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
KGHM POLSKA MIEDZ SA (n/a) - 2.06%
EXXON MOBIL CORP (XOM) - 0.97%
#16
SIBANYE STILLWATER LTD ADR (SBSW) - 1.95%
INTEL CORP (INTC) - 0.90%
#17
SUMITOMO METAL MINING CO LTD (n/a) - 1.89%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
HUDBAY MINERALS INC (HBM) - 1.71%
VISA INC CLASS A (V) - 0.85%
#19
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 1.64%
WALMART INC (WMT) - 0.81%
#20
YUAN RENMINBI (n/a) - 1.60%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.47%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
PLS GROUP LTD (n/a) - 1.39%
CATERPILLAR INC (CAT) - 0.66%
#23
MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.39%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ZANGGE MINING CO LTD CLASS A (n/a) - 1.35%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CAPSTONE COPPER CORP (n/a) - 1.35%
ABBVIE INC (ABBV) - 0.58%
Total Holdings58505

GMET vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GMET
+7.08%
SPY
+1.90%
3M
Winner
GMET
+39.14%
SPY
+8.55%
6M
Winner
GMET
+74.88%
SPY
+8.18%
1Y
Winner
GMET
+107.76%
SPY
+25.79%
5Y(CAGR)
GMET
+7.97%
Winner
SPY
+13.32%
10Y(CAGR)
GMET
N/A
SPY
+15.19%
Max(CAGR)
GMET
+7.97%
Winner
SPY
+8.47%

GMET vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGMETSPY
2026+19.32%+8.26%
2025+78.98%+18.00%
2024-11.57%+25.59%
2023-12.38%+26.72%
2022-17.32%-18.64%
2021-0.14%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GMET vs SPY Drawdown Comparison

The maximum drawdown for GMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GMET drawdown is -6.14%. The current SPY drawdown is -2.90%.

RankGMETSPY
#1-53.05%
Feb 28, 2022 - Dec 19, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.06%
Jan 29, 2026 - Feb 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.51%
Jan 12, 2022 - Feb 15, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.68%
Dec 8, 2021 - Jan 12, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.56%
Nov 11, 2021 - Nov 24, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.52%
Jan 6, 2026 - Jan 12, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.38%
Nov 24, 2021 - Dec 8, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.00%
Dec 26, 2025 - Jan 5, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.59%
Jan 15, 2026 - Jan 21, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.44%
Feb 16, 2022 - Feb 25, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.89%
Jan 21, 2026 - Jan 23, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GMET and SPY is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

Dividend Comparison (1999 - 2026)

GMET vs SPY dividend yield comparison.

YearGMETSPY
20260.00%0.24%
20251.84%1.07%
20241.89%1.21%
20232.02%1.40%
20222.56%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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Popular: GMET vs SPY