XME vs DISV

Comparison between SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF).

XME vs DISV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XME(ETF)	DISV(ETF)
Net Assets	$4.40B	$4.40B
Expense Ratio	0.35%	0.42%
Max Drawdown	87.34%	27.32%
Sharpe Ratio	2.31	2.32
5Y Beta	1.19	0.67
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

DISV

$4.40B

Expense Ratio

Winner

XME

0.35%

DISV

0.42%

Max Drawdown

XME

87.34%

Winner

DISV

27.32%

Sharpe Ratio

XME

2.31

Winner

DISV

2.32

5Y Beta

XME

1.19

Winner

DISV

0.67

P/E Ratio

XME

201.29

DISV

N/A

Forward P/E

XME

15.46

DISV

N/A

5Y Dividends CAGR

XME

2.08%

DISV

N/A

5Y EPS CAGR

XME

24.44%

DISV

N/A

Debt to Equity

XME

34.13%

DISV

N/A

P/S Ratio

XME

1.69

DISV

N/A

P/B Ratio

XME

2.77

DISV

N/A

XME vs DISV - Holdings Comparison

XME and DISV have 2 common holdings. Overlap is 0.00%

XME's top 25 holdings weight is 91.64%. DISV's top 25 holdings weight is 15.38%.

Rank	XME	DISV
#1	NUCOR CORP (NUE) - 5.57%	E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 2.17%
#2	STEEL DYNAMICS INC (STLD) - 5.24%	HUDBAY MINERALS INC (n/a) - 0.83%
#3	RELIANCE INC (RS) - 5.02%	SWISS PRIME SITE AG (n/a) - 0.83%
#4	CLEVELAND-CLIFFS INC (CLF) - 4.75%	CARREFOUR (n/a) - 0.78%
#5	WARRIOR MET COAL INC (HCC) - 4.57%	LION FINANCE GROUP PLC (n/a) - 0.67%
#6	COMMERCIAL METALS CO (CMC) - 4.31%	MITSUBISHI MATERIALS CORP (n/a) - 0.67%
#7	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 4.24%	ELDORADO GOLD CORP (n/a) - 0.66%
#8	CENTRUS ENERGY CORP CLASS A (LEU) - 4.12%	CENTERRA GOLD INC (n/a) - 0.63%
#9	CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.11%	WHITECAP RESOURCES INC (WCPRF) - 0.61%
#10	URANIUM ENERGY CORP (UEC) - 4.08%	THE SWATCH GROUP AG BEARER SHARES (n/a) - 0.61%
#11	ALCOA CORP (AA) - 4.05%	EVONIK INDUSTRIES AG (n/a) - 0.59%
#12	NEWMONT CORP (NEM) - 3.98%	AURUBIS AG (n/a) - 0.56%
#13	FREEPORT-MCMORAN INC (FCX) - 3.98%	SYENSQO SA (n/a) - 0.56%
#14	USA RARE EARTH INC (USAR) - 3.86%	B2GOLD CORP (n/a) - 0.52%
#15	ROYAL GOLD INC (RGLD) - 3.60%	RENAULT SA (n/a) - 0.51%
#16	HECLA MINING CO (HL) - 3.55%	TELECOM ITALIA SPA (n/a) - 0.51%
#17	PEABODY ENERGY CORP (BTU) - 3.42%	AL SYDBANK A/S (n/a) - 0.50%
#18	COEUR MINING INC (CDE) - 3.33%	FORTUNA MINING CORP (n/a) - 0.49%
#19	CENTURY ALUMINUM CO (CENX) - 3.17%	PERSIMMON PLC (n/a) - 0.49%
#20	HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 3.13%	ALSTOM SA (n/a) - 0.49%
#21	KAISER ALUMINUM CORP (KALU) - 2.41%	TELECOM ITALIA SPA AZ.DI RISP. NON CONV. (n/a) - 0.35%
#22	ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.02%	MANDATUM PLC (n/a) - 0.34%
#23	MATERION CORP (MTRN) - 1.93%	GS YUASA CORP (n/a) - 0.34%
#24	IVANHOE ELECTRIC INC (IE) - 1.84%	ARC RESOURCES LTD (n/a) - 0.34%
#25	MCEWEN INC (MUX) - 1.36%	BANK OF QUEENSLAND LTD (n/a) - 0.33%
Total Holdings	38	1466

XME vs DISV - Historical Returns

Returns include dividend reinvestment.

Period	XME	DISV
1 month	+6.70%	+2.61%
3 months	-3.54%	-0.08%
6 months	+29.51%	+20.55%
1 year	+109.90%	+42.96%
5 years(CAGR)	+22.57%	+16.53%
10 years(CAGR)	+20.68%	N/A
Max(CAGR)	+6.44%	+16.53%

Winner

XME

+6.70%

DISV

+2.61%

XME

-3.54%

Winner

DISV

-0.08%

Winner

XME

+29.51%

DISV

+20.55%

Winner

XME

+109.90%

DISV

+42.96%

5Y(CAGR)

Winner

XME

+22.57%

DISV

+16.53%

10Y(CAGR)

XME

+20.68%

DISV

N/A

Max(CAGR)

XME

+6.44%

Winner

DISV

+16.53%

XME vs DISV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XME	DISV
2026	+12.55%	+10.64%
2025	+80.66%	+47.29%
2024	-3.73%	+6.83%
2023	+23.21%	+18.48%
2022	+11.23%	-9.71%
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 DISV Drawdown Comparison

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

The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.

The current XME drawdown is -7.92%. The current DISV drawdown is -1.81%.

Rank	XME	DISV
#1	-85.89% Jun 30, 2008 - Jul 17, 2025	-26.77% Mar 29, 2022 - Jul 12, 2023
#2	-22.60% Jan 23, 2026 - Mar 20, 2026	-14.15% Mar 19, 2025 - Apr 28, 2025
#3	-21.82% Jul 13, 2007 - Oct 26, 2007	-12.69% Feb 27, 2026 - Mar 20, 2026
#4	-21.79% Jul 3, 2006 - Nov 29, 2006	-10.16% Jul 31, 2023 - Dec 13, 2023
#5	-19.74% Oct 14, 2025 - Jan 5, 2026	-10.06% Sep 26, 2024 - Mar 5, 2025
#6	-18.81% Dec 10, 2007 - Feb 19, 2008	-7.98% Jul 31, 2024 - Aug 21, 2024
#7	-14.81% Feb 28, 2008 - Apr 4, 2008	-5.00% Aug 23, 2024 - Sep 19, 2024
#8	-12.14% Oct 26, 2007 - Dec 7, 2007	-4.97% Jun 3, 2024 - Jul 12, 2024
#9	-11.61% Dec 7, 2006 - Feb 1, 2007	-4.75% Oct 27, 2025 - Nov 26, 2025
#10	-10.16% Feb 26, 2007 - Mar 22, 2007	-4.51% Apr 9, 2024 - May 6, 2024
#11	-9.49% Jun 1, 2007 - Jul 13, 2007	-4.41% Dec 27, 2023 - Mar 1, 2024
#12	-8.28% Apr 16, 2008 - May 8, 2008	-3.89% Jul 23, 2025 - Aug 12, 2025
#13	-7.64% Jul 23, 2025 - Aug 8, 2025	-2.91% Oct 3, 2025 - Oct 24, 2025
#14	-5.53% Jun 9, 2008 - Jun 18, 2008	-2.61% Jul 16, 2024 - Jul 31, 2024
#15	-5.41% Aug 13, 2025 - Aug 28, 2025	-2.43% Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between XME and DISV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2006 - 2026)

XME vs DISV dividend yield comparison.

Year	XME	DISV
2026	0.05%	0.04%
2025	0.38%	2.69%
2024	0.65%	2.77%
2023	1.00%	2.73%
2022	1.64%	1.23%
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%