SCHK vs XME
Comparison between SCHWAB 1000 INDEX ETF (SCHK, ETF) and SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF).
5-Year PerformanceXME has outperformed SCHK, delivering a return of +23.9% compared to +13.6%
SCHK vs XME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHK
$5.30B
XME
$5.30B
Expense Ratio
Winner
SCHK
0.03%
XME
0.35%
Max Drawdown
Winner
SCHK
34.80%
XME
87.34%
Sharpe Ratio
SCHK
1.95
Winner
XME
2.32
5Y Beta
Winner
SCHK
0.99
XME
1.19
P/E Ratio
Winner
SCHK
28.55
XME
244.33
Forward P/E
SCHK
21.36
Winner
XME
15.88
5Y Dividends CAGR
Winner
SCHK
4.88%
XME
2.08%
5Y EPS CAGR
Winner
SCHK
25.23%
XME
24.05%
Debt to Equity
Winner
SCHK
23.20%
XME
34.55%
P/S Ratio
SCHK
3.37
Winner
XME
1.64
P/B Ratio
SCHK
5.14
Winner
XME
2.64
SCHK vs XME - Holdings Comparison
SCHK and XME have 13 common holdings. Overlap is 0.64%
SCHK's top 25 holdings weight is 47.44%. XME's top 25 holdings weight is 91.41%.
| Rank | SCHK | XME |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.81% | NUCOR CORP (NUE) - 5.60% |
| #2 | APPLE INC (AAPL) - 6.00% | STEEL DYNAMICS INC (STLD) - 5.35% |
| #3 | MICROSOFT CORP (MSFT) - 4.81% | RELIANCE INC (RS) - 5.01% |
| #4 | AMAZON.COM INC (AMZN) - 3.83% | CLEVELAND-CLIFFS INC (CLF) - 4.76% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.07% | USA RARE EARTH INC (USAR) - 4.64% |
| #6 | BROADCOM INC (AVGO) - 2.86% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 4.53% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.45% | COMMERCIAL METALS CO (CMC) - 4.35% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.22% | CENTRUS ENERGY CORP CLASS A (LEU) - 4.27% |
| #9 | TESLA INC (TSLA) - 1.60% | URANIUM ENERGY CORP (UEC) - 4.25% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% | WARRIOR MET COAL INC (HCC) - 4.24% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.27% | ALCOA CORP (AA) - 3.94% |
| #12 | ELI LILLY AND CO (LLY) - 1.04% | FREEPORT-MCMORAN INC (FCX) - 3.89% |
| #13 | EXXON MOBIL CORP (XOM) - 0.95% | NEWMONT CORP (NEM) - 3.89% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.86% | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 3.83% |
| #15 | WALMART INC (WMT) - 0.84% | ROYAL GOLD INC (RGLD) - 3.40% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.83% | HECLA MINING CO (HL) - 3.34% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.79% | CENTURY ALUMINUM CO (CENX) - 3.22% |
| #18 | VISA INC CLASS A (V) - 0.78% | COEUR MINING INC (CDE) - 3.18% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.67% | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 3.12% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.62% | PEABODY ENERGY CORP (BTU) - 3.00% |
| #21 | INTEL CORP (INTC) - 0.60% | KAISER ALUMINUM CORP (KALU) - 2.37% |
| #22 | NETFLIX INC (NFLX) - 0.59% | MATERION CORP (MTRN) - 2.13% |
| #23 | CATERPILLAR INC (CAT) - 0.57% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 1.94% |
| #24 | ABBVIE INC (ABBV) - 0.53% | IVANHOE ELECTRIC INC (IE) - 1.84% |
| #25 | CHEVRON CORP (CVX) - 0.53% | MCEWEN INC (MUX) - 1.32% |
| Total Holdings | 948 | 38 |
SCHK vs XME - Historical Returns
Returns include dividend reinvestment.
1M
SCHK
+7.26%
Winner
XME
+7.53%
3M
Winner
SCHK
+8.38%
XME
+6.00%
6M
SCHK
+8.41%
Winner
XME
+28.47%
1Y
SCHK
+27.53%
Winner
XME
+109.93%
5Y(CAGR)
SCHK
+13.59%
Winner
XME
+23.94%
10Y(CAGR)
SCHK
+14.59%
Winner
XME
+20.69%
Max(CAGR)
Winner
SCHK
+14.59%
XME
+6.55%
SCHK vs XME - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SCHK | XME |
|---|---|---|
| 2026 | +8.12% | +15.01% |
| 2025 | +17.48% | +80.66% |
| 2024 | +25.29% | -3.73% |
| 2023 | +27.16% | +23.21% |
| 2022 | -19.88% | +11.23% |
| 2021 | +27.95% | +34.10% |
| 2020 | +19.71% | +16.49% |
| 2019 | +31.09% | +12.72% |
| 2018 | -5.78% | -29.34% |
| 2017 | +5.07% | +18.51% |
| 2016 | N/A | +105.61% |
| 2015 | N/A | -50.54% |
| 2014 | N/A | -26.28% |
| 2013 | N/A | -7.92% |
| 2012 | N/A | -11.48% |
| 2011 | N/A | -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% |
SCHK vs XME Drawdown Comparison
The maximum drawdown for SCHK was -34.80%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The current SCHK drawdown is -0.25%. The current XME drawdown is -5.91%.
| Rank | SCHK | XME |
|---|---|---|
| #1 | -34.80% Feb 19, 2020 - Aug 10, 2020 | -85.89% Jun 30, 2008 - Jul 17, 2025 |
| #2 | -25.43% Dec 27, 2021 - Dec 14, 2023 | -22.60% Jan 23, 2026 - Mar 20, 2026 |
| #3 | -19.63% Sep 20, 2018 - Apr 12, 2019 | -21.82% Jul 13, 2007 - Oct 26, 2007 |
| #4 | -19.20% Feb 19, 2025 - Jun 26, 2025 | -21.79% Jul 3, 2006 - Nov 29, 2006 |
| #5 | -9.83% Jan 26, 2018 - Jul 25, 2018 | -19.74% Oct 14, 2025 - Jan 5, 2026 |
| #6 | -9.31% Sep 2, 2020 - Nov 11, 2020 | -18.81% Dec 10, 2007 - Feb 19, 2008 |
| #7 | -8.97% Jan 12, 2026 - Apr 14, 2026 | -14.81% Feb 28, 2008 - Apr 4, 2008 |
| #8 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -12.14% Oct 26, 2007 - Dec 7, 2007 |
| #9 | -6.75% May 3, 2019 - Jun 20, 2019 | -11.61% Dec 7, 2006 - Feb 1, 2007 |
| #10 | -6.05% Jul 26, 2019 - Oct 25, 2019 | -10.16% Feb 26, 2007 - Mar 22, 2007 |
| #11 | -5.60% Mar 28, 2024 - May 15, 2024 | -9.49% Jun 1, 2007 - Jul 13, 2007 |
| #12 | -5.32% Oct 28, 2025 - Dec 10, 2025 | -8.28% Apr 16, 2008 - May 8, 2008 |
| #13 | -5.31% Sep 2, 2021 - Oct 20, 2021 | -7.64% Jul 23, 2025 - Aug 8, 2025 |
| #14 | -5.08% Feb 12, 2021 - Mar 15, 2021 | -5.53% Jun 9, 2008 - Jun 18, 2008 |
| #15 | -4.79% Nov 16, 2021 - Dec 27, 2021 | -5.41% Aug 13, 2025 - Aug 28, 2025 |
Correlation
Correlation between SCHK and XME is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
SCHK vs XME dividend yield comparison.
| Year | SCHK | XME |
|---|---|---|
| 2026 | 0.25% | 0.05% |
| 2025 | 1.09% | 0.38% |
| 2024 | 1.20% | 0.65% |
| 2023 | 1.38% | 1.00% |
| 2022 | 1.57% | 1.64% |
| 2021 | 1.17% | 0.70% |
| 2020 | 1.58% | 0.99% |
| 2019 | 1.82% | 2.43% |
| 2018 | 1.80% | 2.23% |
| 2017 | 0.31% | 1.15% |
| 2016 | 0.00% | 1.02% |
| 2015 | 0.00% | 2.61% |
| 2014 | 0.00% | 2.21% |
| 2013 | 0.00% | 1.32% |
| 2012 | 0.00% | 1.36% |
| 2011 | 0.00% | 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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