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MXI vs SPY

Comparison between ISHARES GLOBAL MATERIALS ETF (MXI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MXI, delivering a return of +13.3% compared to +5.8%

MXI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MXI
$325M
Winner
SPY
$735B
Expense Ratio
MXI
0.39%
Winner
SPY
0.09%
Max Drawdown
MXI
68.65%
Winner
SPY
56.47%
Sharpe Ratio
MXI
1.20
Winner
SPY
1.62
5Y Beta
Winner
MXI
0.80
SPY
1.00
P/E Ratio
MXI
N/A
SPY
28.99
Forward P/E
MXI
N/A
SPY
22.37
5Y Dividends CAGR
Winner
MXI
14.71%
SPY
5.43%
5Y EPS CAGR
MXI
N/A
SPY
26.05%
Debt to Equity
MXI
N/A
SPY
32.40%
P/S Ratio
MXI
N/A
SPY
3.74
P/B Ratio
MXI
N/A
SPY
5.61

MXI vs SPY - Holdings Comparison

MXI and SPY have 27 common holdings. Overlap is 1.83%

MXI's top 25 holdings weight is 66.37%. SPY's top 25 holdings weight is 52.37%.

RankMXISPY
#1
LINDE PLC (LIN) - 7.90%
NVIDIA CORP (NVDA) - 8.10%
#2
BHP GROUP LTD (n/a) - 7.07%
APPLE INC (AAPL) - 7.02%
#3
AIR LIQUIDE SA (n/a) - 3.96%
MICROSOFT CORP (MSFT) - 4.79%
#4
NEWMONT CORP (NEM) - 3.84%
AMAZON.COM INC (AMZN) - 4.02%
#5
RIO TINTO PLC ORDINARY SHARES (n/a) - 3.64%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
FREEPORT-MCMORAN INC (FCX) - 2.91%
BROADCOM INC (AVGO) - 3.10%
#7
AGNICO EAGLE MINES LTD (n/a) - 2.88%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.87%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
GLENCORE PLC (n/a) - 2.38%
TESLA INC (TSLA) - 1.89%
#10
SHERWIN-WILLIAMS CO (SHW) - 2.33%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BARRICK MINING CORP (n/a) - 2.23%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CRH PLC (CRH) - 2.20%
ELI LILLY AND CO (LLY) - 1.31%
#13
AIR PRODUCTS AND CHEMICALS INC (APD) - 2.11%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ECOLAB INC (ECL) - 2.11%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ANGLO AMERICAN PLC (n/a) - 1.99%
EXXON MOBIL CORP (XOM) - 0.97%
#16
VALE SA ADR (VALE) - 1.93%
INTEL CORP (INTC) - 0.90%
#17
WHEATON PRECIOUS METALS CORP (WPM) - 1.88%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
CORTEVA INC (CTVA) - 1.75%
VISA INC CLASS A (V) - 0.85%
#19
BASF SE (n/a) - 1.75%
WALMART INC (WMT) - 0.81%
#20
NUCOR CORP (NUE) - 1.74%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
RIO TINTO LTD (n/a) - 1.60%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
HOLCIM LTD (n/a) - 1.55%
CATERPILLAR INC (CAT) - 0.66%
#23
FRANCO-NEVADA CORP (FNV) - 1.42%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.20%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
VULCAN MATERIALS CO (VMC) - 1.13%
ABBVIE INC (ABBV) - 0.58%
Total Holdings115505

MXI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MXI
-0.56%
Winner
SPY
+1.90%
3M
MXI
-0.06%
Winner
SPY
+8.55%
6M
Winner
MXI
+16.16%
SPY
+8.18%
1Y
Winner
MXI
+28.97%
SPY
+25.79%
5Y(CAGR)
MXI
+5.78%
Winner
SPY
+13.32%
10Y(CAGR)
MXI
+10.93%
Winner
SPY
+15.19%
Max(CAGR)
MXI
+6.56%
Winner
SPY
+8.47%

MXI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMXISPY
2026+10.91%+8.26%
2025+27.65%+18.00%
2024-7.48%+25.59%
2023+14.37%+26.72%
2022-8.61%-18.64%
2021+13.65%+30.52%
2020+22.08%+17.28%
2019+22.32%+31.09%
2018-17.31%-5.24%
2017+29.31%+20.78%
2016+25.67%+13.59%
2015-16.71%+1.31%
2014-7.30%+14.56%
2013-0.41%+29.00%
2012+7.02%+14.17%
2011-20.83%+0.85%
2010+16.37%+13.14%
2009+56.48%+22.67%
2008-48.27%-36.25%
2007+39.00%+5.32%
2006+16.65%+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%

MXI vs SPY Drawdown Comparison

The maximum drawdown for MXI was -68.44%, occurring on Nov 20, 2008. Recovery took 2431 trading sessions.

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

The current MXI drawdown is -6.83%. The current SPY drawdown is -2.90%.

RankMXISPY
#1-68.44%
May 19, 2008 - Jan 12, 2018		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.50%
Jan 26, 2018 - Aug 17, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.72%
Apr 1, 2022 - Mar 20, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.25%
Sep 26, 2024 - Sep 5, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.11%
Oct 29, 2007 - Apr 16, 2008		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.47%
Jul 23, 2007 - Sep 21, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.18%
Feb 27, 2026 - Mar 20, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.52%
May 7, 2021 - Mar 25, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.16%
Feb 26, 2007 - Mar 21, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.99%
May 20, 2024 - Sep 24, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.16%
Sep 15, 2020 - Nov 6, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.95%
Jan 7, 2021 - Mar 11, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.69%
Oct 12, 2007 - Oct 29, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.56%
Oct 20, 2025 - Nov 12, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.44%
Nov 12, 2025 - Nov 28, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MXI and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

MXI vs SPY dividend yield comparison.

YearMXISPY
20260.00%0.24%
20252.22%1.07%
20243.24%1.21%
20232.92%1.40%
20224.84%1.65%
20213.51%1.20%
20201.21%1.52%
20193.64%1.75%
20182.77%2.04%
20171.76%1.80%
20161.31%2.03%
20153.64%2.06%
20142.32%1.87%
20132.14%1.81%
20122.09%2.18%
20112.21%2.05%
20101.64%1.80%
20090.73%1.95%
20082.67%3.02%
20070.62%1.85%
20060.29%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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