XME vs CGDG
Comparison between SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF) and CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF).
XME vs CGDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XME
$4.40B
Winner
CGDG
$4.50B
Expense Ratio
Winner
XME
0.35%
CGDG
0.47%
Max Drawdown
XME
87.34%
Winner
CGDG
10.91%
Sharpe Ratio
Winner
XME
2.31
CGDG
1.36
5Y Beta
XME
1.19
Winner
CGDG
0.64
P/E Ratio
XME
201.29
Winner
CGDG
24.58
Forward P/E
Winner
XME
15.46
CGDG
18.69
PEG Ratio
XME
N/A
CGDG
0.71
5Y Dividends CAGR
XME
2.08%
CGDG
N/A
5Y EPS CAGR
Winner
XME
24.44%
CGDG
12.60%
Debt to Equity
XME
34.13%
CGDG
N/A
P/S Ratio
Winner
XME
1.69
CGDG
2.08
P/B Ratio
Winner
XME
2.77
CGDG
3.55
XME vs CGDG - Holdings Comparison
XME and CGDG have 1 common holdings. Overlap is 0.00%
XME's top 25 holdings weight is 91.64%. CGDG's top 25 holdings weight is 44.36%.
| Rank | XME | CGDG |
|---|---|---|
| #1 | NUCOR CORP (NUE) - 5.57% | n/a (TSM) - 3.65% |
| #2 | STEEL DYNAMICS INC (STLD) - 5.24% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.64% |
| #3 | RELIANCE INC (RS) - 5.02% | BROADCOM INC (AVGO) - 3.50% |
| #4 | CLEVELAND-CLIFFS INC (CLF) - 4.75% | ASTRAZENECA PLC (AZN:XLON) - 2.90% |
| #5 | WARRIOR MET COAL INC (HCC) - 4.57% | TOTALENERGIES SE (TTE:XPAR) - 2.33% |
| #6 | COMMERCIAL METALS CO (CMC) - 4.31% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.03% |
| #7 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 4.24% | WELLTOWER INC (WELL) - 2.02% |
| #8 | CENTRUS ENERGY CORP CLASS A (LEU) - 4.12% | MARUBENI CORP (n/a) - 1.74% |
| #9 | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.11% | IBERDROLA SA (n/a) - 1.74% |
| #10 | URANIUM ENERGY CORP (UEC) - 4.08% | ONEOK INC (OKE) - 1.57% |
| #11 | ALCOA CORP (AA) - 4.05% | CONOCOPHILLIPS (COP) - 1.55% |
| #12 | NEWMONT CORP (NEM) - 3.98% | RTX CORP (RTX) - 1.44% |
| #13 | FREEPORT-MCMORAN INC (FCX) - 3.98% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.40% |
| #14 | USA RARE EARTH INC (USAR) - 3.86% | DBS GROUP HOLDINGS LTD (n/a) - 1.32% |
| #15 | ROYAL GOLD INC (RGLD) - 3.60% | ABBVIE INC (ABBV) - 1.32% |
| #16 | HECLA MINING CO (HL) - 3.55% | NESTLE SA (n/a) - 1.31% |
| #17 | PEABODY ENERGY CORP (BTU) - 3.42% | EXXON MOBIL CORP (XOM) - 1.30% |
| #18 | COEUR MINING INC (CDE) - 3.33% | KONINKLIJKE KPN NV (n/a) - 1.30% |
| #19 | CENTURY ALUMINUM CO (CENX) - 3.17% | TRUIST FINANCIAL CORP (TFC) - 1.28% |
| #20 | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 3.13% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.27% |
| #21 | KAISER ALUMINUM CORP (KALU) - 2.41% | BARRICK MINING CORP (n/a) - 1.23% |
| #22 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.02% | LINDE PLC (LIN) - 1.14% |
| #23 | MATERION CORP (MTRN) - 1.93% | MITSUBISHI CORP (n/a) - 1.13% |
| #24 | IVANHOE ELECTRIC INC (IE) - 1.84% | ZURICH INSURANCE GROUP AG (n/a) - 1.13% |
| #25 | MCEWEN INC (MUX) - 1.36% | CENTERPOINT ENERGY INC (CNP) - 1.12% |
| Total Holdings | 38 | 108 |
XME vs CGDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XME
+6.70%
CGDG
+0.14%
3M
XME
-3.54%
Winner
CGDG
-0.69%
6M
Winner
XME
+29.51%
CGDG
+7.05%
1Y
Winner
XME
+109.90%
CGDG
+19.75%
5Y(CAGR)
XME
+22.57%
CGDG
N/A
10Y(CAGR)
XME
+20.68%
CGDG
N/A
Max(CAGR)
XME
+6.44%
Winner
CGDG
+18.75%
XME vs CGDG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XME | CGDG |
|---|---|---|
| 2026 | +12.55% | +3.51% |
| 2025 | +80.66% | +23.32% |
| 2024 | -3.73% | +12.23% |
| 2023 | +23.21% | +9.54% |
| 2022 | +11.23% | N/A |
| 2021 | +34.10% | N/A |
| 2020 | +16.49% | N/A |
| 2019 | +12.72% | N/A |
| 2018 | -29.34% | N/A |
| 2017 | +18.51% | N/A |
| 2016 | +105.61% | N/A |
| 2015 | -50.54% | N/A |
| 2014 | -26.28% | N/A |
| 2013 | -7.92% | N/A |
| 2012 | -11.48% | N/A |
| 2011 | -29.56% | N/A |
| 2010 | +28.14% | N/A |
| 2009 | +73.23% | N/A |
| 2008 | -59.53% | N/A |
| 2007 | +45.96% | N/A |
| 2006 | +9.79% | N/A |
XME vs CGDG Drawdown Comparison
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current XME drawdown is -7.92%. The current CGDG drawdown is -1.92%.
| Rank | XME | CGDG |
|---|---|---|
| #1 | -85.89% Jun 30, 2008 - Jul 17, 2025 | -10.52% Feb 13, 2025 - May 2, 2025 |
| #2 | -22.60% Jan 23, 2026 - Mar 20, 2026 | -7.72% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -21.82% Jul 13, 2007 - Oct 26, 2007 | -5.54% Oct 14, 2024 - Feb 5, 2025 |
| #4 | -21.79% Jul 3, 2006 - Nov 29, 2006 | -4.89% Mar 28, 2024 - May 9, 2024 |
| #5 | -19.74% Oct 14, 2025 - Jan 5, 2026 | -4.64% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -18.81% Dec 10, 2007 - Feb 19, 2008 | -4.44% Oct 11, 2023 - Nov 3, 2023 |
| #7 | -14.81% Feb 28, 2008 - Apr 4, 2008 | -3.90% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -12.14% Oct 26, 2007 - Dec 7, 2007 | -3.47% Jul 23, 2025 - Aug 22, 2025 |
| #9 | -11.61% Dec 7, 2006 - Feb 1, 2007 | -2.96% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -10.16% Feb 26, 2007 - Mar 22, 2007 | -2.83% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -9.49% Jun 1, 2007 - Jul 13, 2007 | -2.77% May 17, 2024 - Jul 11, 2024 |
| #12 | -8.28% Apr 16, 2008 - May 8, 2008 | -2.49% Sep 28, 2023 - Oct 10, 2023 |
| #13 | -7.64% Jul 23, 2025 - Aug 8, 2025 | -2.46% Dec 28, 2023 - Jan 29, 2024 |
| #14 | -5.53% Jun 9, 2008 - Jun 18, 2008 | -2.09% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -5.41% Aug 13, 2025 - Aug 28, 2025 | -1.85% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between XME and CGDG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2006 - 2026)
XME vs CGDG dividend yield comparison.
| Year | XME | CGDG |
|---|---|---|
| 2026 | 0.05% | 0.37% |
| 2025 | 0.38% | 1.95% |
| 2024 | 0.65% | 2.15% |
| 2023 | 1.00% | 0.39% |
| 2022 | 1.64% | 0.00% |
| 2021 | 0.70% | 0.00% |
| 2020 | 0.99% | 0.00% |
| 2019 | 2.43% | 0.00% |
| 2018 | 2.23% | 0.00% |
| 2017 | 1.15% | 0.00% |
| 2016 | 1.02% | 0.00% |
| 2015 | 2.61% | 0.00% |
| 2014 | 2.21% | 0.00% |
| 2013 | 1.32% | 0.00% |
| 2012 | 1.36% | 0.00% |
| 2011 | 0.94% | 0.00% |
| 2010 | 0.89% | 0.00% |
| 2009 | 0.89% | 0.00% |
| 2008 | 1.81% | 0.00% |
| 2007 | 0.59% | 0.00% |
| 2006 | 0.40% | 0.00% |
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