GMET vs XNAV
Comparison between VANECK GREEN METALS ETF (GMET, ETF) and FUNDX AGGRESSIVE ETF (XNAV, ETF).
GMET vs XNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMET
$32M
XNAV
$31M
Expense Ratio
Winner
GMET
0.61%
XNAV
1.27%
Max Drawdown
GMET
55.97%
Winner
XNAV
24.27%
Sharpe Ratio
Winner
GMET
2.19
XNAV
1.66
5Y Beta
Winner
GMET
1.09
XNAV
1.15
GMET vs XNAV - Holdings Comparison
GMET and XNAV have 1 common holdings. Overlap is -0.11%
GMET's top 25 holdings weight is 78.44%. XNAV's top 25 holdings weight is 99.99%.
| Rank | GMET | XNAV |
|---|---|---|
| #1 | FREEPORT-MCMORAN INC (FCX) - 7.81% | VANGUARD GROWTH ETF (VUG) - 9.44% |
| #2 | GLENCORE PLC (n/a) - 7.39% | SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 7.77% |
| #3 | ANGLO AMERICAN PLC (n/a) - 6.49% | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 7.04% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 5.89% |
| #5 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.07% | ISHARES MSCI EAFE VALUE ETF (EFV) - 5.60% |
| #6 | ANTOFAGASTA PLC (n/a) - 4.03% | ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 5.52% |
| #7 | VALTERRA PLATINUM LTD (n/a) - 3.83% | VANECK SEMICONDUCTOR ETF (SMH) - 5.33% |
| #8 | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.56% | GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 4.90% |
| #9 | US DOLLAR (n/a) - 3.21% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 4.60% |
| #10 | SOUTHERN COPPER CORP (SCCO) - 3.15% | ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) - 4.19% |
| #11 | BOLIDEN AB (n/a) - 2.99% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.00% |
| #12 | LUNDIN MINING CORP (n/a) - 2.67% | ISHARES SEMICONDUCTOR ETF (SOXX) - 3.96% |
| #13 | IMPALA PLATINUM HOLDINGS LTD (n/a) - 2.50% | FIRST TRUST NASDAQ® CLN EDGE® GRNENGYETF (QCLN) - 3.91% |
| #14 | ALBEMARLE CORP (ALB) - 2.16% | STT STRT®SPDR®S&PKENSHONWECOSCOMPOSETF (KOMP) - 3.82% |
| #15 | KGHM POLSKA MIEDZ SA (n/a) - 2.06% | ISHARES US OIL EQUIPMENT & SERVICES ETF (IEZ) - 3.76% |
| #16 | SIBANYE STILLWATER LTD ADR (SBSW) - 1.95% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 3.65% |
| #17 | SUMITOMO METAL MINING CO LTD (n/a) - 1.89% | INVESCO NASDAQ 100 ETF (QQQM) - 3.31% |
| #18 | HUDBAY MINERALS INC (HBM) - 1.71% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.28% |
| #19 | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 1.64% | VANECK AGRIBUSINESS ETF (MOO) - 3.08% |
| #20 | YUAN RENMINBI (n/a) - 1.60% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.90% |
| #21 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.47% | ISHARES US ENERGY ETF (IYE) - 2.40% |
| #22 | PLS GROUP LTD (n/a) - 1.39% | VANGUARD ENERGY ETF (VDE) - 1.69% |
| #23 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.39% | US DOLLARS (n/a) - 0.06% |
| #24 | ZANGGE MINING CO LTD CLASS A (n/a) - 1.35% | OTHER ASSETS AND LIABILITIES (n/a) - -0.11% |
| #25 | CAPSTONE COPPER CORP (n/a) - 1.35% | N/A |
| Total Holdings | 58 | 24 |
GMET vs XNAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMET
+7.08%
XNAV
+0.98%
3M
Winner
GMET
+39.14%
XNAV
+12.36%
6M
Winner
GMET
+74.88%
XNAV
+17.47%
1Y
Winner
GMET
+107.76%
XNAV
+36.60%
5Y(CAGR)
GMET
+7.97%
XNAV
N/A
Max(CAGR)
GMET
+7.97%
Winner
XNAV
+22.22%
GMET vs XNAV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GMET | XNAV |
|---|---|---|
| 2026 | +19.32% | +15.44% |
| 2025 | +78.98% | +13.49% |
| 2024 | -11.57% | +27.48% |
| 2023 | -12.38% | +17.28% |
| 2022 | -17.32% | +7.01% |
| 2021 | -0.14% | N/A |
GMET vs XNAV Drawdown Comparison
The maximum drawdown for GMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The maximum drawdown for XNAV was -24.27%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current GMET drawdown is -6.14%. The current XNAV drawdown is -5.99%.
| Rank | GMET | XNAV |
|---|---|---|
| #1 | -53.05% Feb 28, 2022 - Dec 19, 2025 | -24.27% Feb 18, 2025 - Sep 10, 2025 |
| #2 | -13.06% Jan 29, 2026 - Feb 5, 2026 | -15.72% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -10.51% Jan 12, 2022 - Feb 15, 2022 | -12.25% Jul 18, 2023 - Dec 11, 2023 |
| #4 | -6.68% Dec 8, 2021 - Jan 12, 2022 | -11.47% Feb 25, 2026 - Apr 16, 2026 |
| #5 | -3.56% Nov 11, 2021 - Nov 24, 2021 | -10.47% Nov 30, 2022 - Jun 6, 2023 |
| #6 | -3.52% Jan 6, 2026 - Jan 12, 2026 | -7.46% Mar 22, 2024 - May 15, 2024 |
| #7 | -3.38% Nov 24, 2021 - Dec 8, 2021 | -6.64% Oct 29, 2025 - Dec 10, 2025 |
| #8 | -3.00% Dec 26, 2025 - Jan 5, 2026 | -5.99% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -1.59% Jan 15, 2026 - Jan 21, 2026 | -5.44% Jan 28, 2026 - Feb 25, 2026 |
| #10 | -1.44% Feb 16, 2022 - Feb 25, 2022 | -5.25% Dec 16, 2024 - Jan 22, 2025 |
| #11 | -0.89% Jan 21, 2026 - Jan 23, 2026 | -3.73% Jan 23, 2025 - Feb 18, 2025 |
| #12 | N/A | -3.31% Dec 11, 2025 - Dec 23, 2025 |
| #13 | N/A | -3.25% Oct 8, 2025 - Oct 20, 2025 |
| #14 | N/A | -3.11% Dec 28, 2023 - Jan 11, 2024 |
| #15 | N/A | -3.09% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between GMET and XNAV is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2022 - 2025)
GMET vs XNAV dividend yield comparison.
| Year | GMET | XNAV |
|---|---|---|
| 2025 | 1.84% | 0.58% |
| 2024 | 1.89% | 0.09% |
| 2023 | 2.02% | 1.21% |
| 2022 | 2.56% | 1.47% |
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