XME vs CGMS

Comparison between SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF) and CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS (CGMS, ETF).

XME vs CGMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XME(ETF)	CGMS(ETF)
Net Assets	$4.40B	$4.50B
Expense Ratio	0.35%	0.39%
Max Drawdown	87.34%	6.62%
Sharpe Ratio	2.31	1.28
5Y Beta	1.19	0.14
P/E Ratio	201.29	N/A
Forward P/E	15.46	N/A
5Y Dividends CAGR	2.08%	N/A
5Y EPS CAGR	24.44%	N/A
Debt to Equity	34.13%	N/A
P/S Ratio	1.69	N/A
P/B Ratio	2.77	N/A

Net Assets

XME

$4.40B

Winner

CGMS

$4.50B

Expense Ratio

Winner

XME

0.35%

CGMS

0.39%

Max Drawdown

XME

87.34%

Winner

CGMS

6.62%

Sharpe Ratio

Winner

XME

2.31

CGMS

1.28

5Y Beta

XME

1.19

Winner

CGMS

0.14

P/E Ratio

XME

201.29

CGMS

N/A

Forward P/E

XME

15.46

CGMS

N/A

5Y Dividends CAGR

XME

2.08%

CGMS

N/A

5Y EPS CAGR

XME

24.44%

CGMS

N/A

Debt to Equity

XME

34.13%

CGMS

N/A

P/S Ratio

XME

1.69

CGMS

N/A

P/B Ratio

XME

2.77

CGMS

N/A

XME vs CGMS - Historical Returns

Returns include dividend reinvestment.

Period	XME	CGMS
1 month	+6.70%	+0.77%
3 months	-3.54%	+0.79%
6 months	+29.51%	+2.79%
1 year	+109.90%	+8.63%
5 years(CAGR)	+22.57%	N/A
10 years(CAGR)	+20.68%	N/A
Max(CAGR)	+6.44%	+8.64%

Winner

XME

+6.70%

CGMS

+0.77%

XME

-3.54%

Winner

CGMS

+0.79%

Winner

XME

+29.51%

CGMS

+2.79%

Winner

XME

+109.90%

CGMS

+8.63%

5Y(CAGR)

XME

+22.57%

CGMS

N/A

10Y(CAGR)

XME

+20.68%

CGMS

N/A

Max(CAGR)

XME

+6.44%

Winner

CGMS

+8.64%

XME vs CGMS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XME	CGMS
2026	+12.55%	+1.53%
2025	+80.66%	+7.67%
2024	-3.73%	+7.83%
2023	+23.21%	+11.26%
2022	+11.23%	+2.61%
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 CGMS Drawdown Comparison

The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.

The maximum drawdown for CGMS was -4.08%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.

The current XME drawdown is -7.92%.

Rank	XME	CGMS
#1	-85.89% Jun 30, 2008 - Jul 17, 2025	-4.08% Feb 28, 2025 - Jun 4, 2025
#2	-22.60% Jan 23, 2026 - Mar 20, 2026	-3.79% Feb 2, 2023 - Jul 12, 2023
#3	-21.82% Jul 13, 2007 - Oct 26, 2007	-3.63% Jul 13, 2023 - Nov 14, 2023
#4	-21.79% Jul 3, 2006 - Nov 29, 2006	-2.47% Feb 19, 2026 - Apr 14, 2026
#5	-19.74% Oct 14, 2025 - Jan 5, 2026	-2.35% Dec 13, 2022 - Jan 6, 2023
#6	-18.81% Dec 10, 2007 - Feb 19, 2008	-1.92% Mar 27, 2024 - May 6, 2024
#7	-14.81% Feb 28, 2008 - Apr 4, 2008	-1.62% Feb 1, 2024 - Mar 20, 2024
#8	-12.14% Oct 26, 2007 - Dec 7, 2007	-1.61% Dec 10, 2024 - Jan 27, 2025
#9	-11.61% Dec 7, 2006 - Feb 1, 2007	-1.61% Oct 1, 2024 - Nov 29, 2024
#10	-10.16% Feb 26, 2007 - Mar 22, 2007	-1.39% Dec 27, 2023 - Jan 12, 2024
#11	-9.49% Jun 1, 2007 - Jul 13, 2007	-1.26% Oct 28, 2022 - Nov 10, 2022
#12	-8.28% Apr 16, 2008 - May 8, 2008	-1.09% Oct 28, 2025 - Nov 26, 2025
#13	-7.64% Jul 23, 2025 - Aug 8, 2025	-0.84% Jul 23, 2024 - Jul 31, 2024
#14	-5.53% Jun 9, 2008 - Jun 18, 2008	-0.81% May 15, 2024 - Jun 3, 2024
#15	-5.41% Aug 13, 2025 - Aug 28, 2025	-0.79% Sep 15, 2025 - Oct 15, 2025

Correlation

Correlation between XME and CGMS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2006 - 2026)

XME vs CGMS dividend yield comparison.

Year	XME	CGMS
2026	0.05%	1.73%
2025	0.38%	6.00%
2024	0.65%	5.91%
2023	1.00%	5.84%
2022	1.64%	0.97%
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%