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XME vs CMF

Comparison between STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF) and ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF).

5-Year PerformanceXME has outperformed CMF, delivering a return of +20.6% compared to +0.6%

XME vs CMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XME
$4.40B
Winner
CMF
$4.50B
Expense Ratio
XME
0.35%
Winner
CMF
0.08%
Max Drawdown
XME
87.34%
Winner
CMF
22.81%
Sharpe Ratio
Winner
XME
1.06
CMF
0.83
5Y Beta
XME
1.25
Winner
CMF
0.04
P/E Ratio
XME
112.33
CMF
N/A
Forward P/E
XME
13.69
CMF
N/A
5Y Dividends CAGR
XME
2.31%
Winner
CMF
10.20%
5Y EPS CAGR
XME
25.99%
CMF
N/A
Debt to Equity
XME
32.21%
CMF
N/A
P/S Ratio
XME
1.60
CMF
N/A
P/B Ratio
XME
2.26
CMF
N/A

XME vs CMF - Historical Returns

Returns include dividend reinvestment.

1M
XME
-14.39%
Winner
CMF
+0.03%
3M
XME
-10.73%
Winner
CMF
+0.69%
6M
XME
-16.47%
Winner
CMF
+0.39%
1Y
Winner
XME
+43.29%
CMF
+6.47%
5Y(CAGR)
Winner
XME
+20.56%
CMF
+0.58%
10Y(CAGR)
Winner
XME
+15.35%
CMF
+1.66%
Max(CAGR)
Winner
XME
+5.54%
CMF
+3.28%

XME vs CMF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearXMECMF
2026-3.90%+1.03%
2025+80.66%+3.22%
2024-3.73%+1.78%
2023+23.21%+5.24%
2022+11.23%-8.18%
2021+34.10%+0.77%
2020+16.49%+4.50%
2019+12.72%+7.01%
2018-29.34%+0.92%
2017+18.51%+4.69%
2016+105.61%-0.37%
2015-50.54%+3.00%
2014-26.28%+10.66%
2013-7.92%-3.23%
2012-11.48%+7.34%
2011-29.56%+15.75%
2010+28.14%-2.55%
2009+73.23%+8.14%
2008-59.53%+0.64%
2007+45.96%+1.37%
2006+9.79%N/A

XME vs CMF Drawdown Comparison

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

The maximum drawdown for CMF was -16.45%, occurring on Jun 10, 2015. Recovery took 1295 trading sessions.

The current XME drawdown is -22.25%. The current CMF drawdown is -0.78%.

RankXMECMF
#1-85.89%
Jun 30, 2008 - Jul 17, 2025
-16.45%
Dec 26, 2014 - Feb 20, 2020
#2-23.20%
Jun 2, 2026 - Jul 8, 2026
-14.57%
Mar 9, 2020 - Jul 16, 2020
#3-22.60%
Jan 23, 2026 - Jun 2, 2026
-13.25%
May 21, 2008 - Jan 7, 2009
#4-21.82%
Jul 13, 2007 - Oct 26, 2007
-12.46%
Aug 3, 2021 - Sep 18, 2025
#5-21.79%
Jul 3, 2006 - Nov 29, 2006
-11.65%
Sep 1, 2010 - Aug 2, 2011
#6-19.74%
Oct 14, 2025 - Jan 5, 2026
-10.57%
Nov 30, 2012 - Apr 10, 2014
#7-18.81%
Dec 10, 2007 - Feb 19, 2008
-5.15%
Jan 22, 2008 - May 21, 2008
#8-14.81%
Feb 28, 2008 - Apr 4, 2008
-4.75%
Apr 27, 2009 - Aug 17, 2009
#9-12.14%
Oct 26, 2007 - Dec 7, 2007
-4.19%
Sep 24, 2009 - Apr 27, 2010
#10-11.61%
Dec 7, 2006 - Feb 1, 2007
-3.80%
Apr 18, 2012 - Sep 28, 2012
#11-10.16%
Feb 26, 2007 - Mar 22, 2007
-3.05%
Jan 14, 2009 - Feb 9, 2009
#12-9.49%
Jun 1, 2007 - Jul 13, 2007
-2.91%
Feb 27, 2026 - Mar 24, 2026
#13-8.28%
Apr 16, 2008 - May 8, 2008
-2.89%
Sep 22, 2011 - Dec 8, 2011
#14-7.64%
Jul 23, 2025 - Aug 8, 2025
-2.72%
Feb 11, 2009 - Mar 24, 2009
#15-5.53%
Jun 9, 2008 - Jun 18, 2008
-2.18%
Feb 12, 2021 - Jun 11, 2021

Correlation

Correlation between XME and CMF is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (2006 - 2026)

XME vs CMF dividend yield comparison.

YearXMECMF
20260.14%1.47%
20250.38%2.94%
20240.65%2.78%
20231.00%2.29%
20221.64%1.91%
20210.70%1.58%
20200.99%1.80%
20192.43%2.03%
20182.23%2.17%
20171.15%2.09%
20161.02%2.21%
20152.61%2.55%
20142.21%2.80%
20131.32%3.12%
20121.36%3.08%
20110.94%3.66%
20100.89%4.19%
20090.89%3.77%
20081.81%3.52%
20070.59%0.82%
20060.40%0.00%

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