XME vs EVTR

Comparison between STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF) and EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF).

XME vs EVTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XME(ETF)	EVTR(ETF)
Net Assets	$5.30B	$5.30B
Expense Ratio	0.35%	0.32%
Max Drawdown	87.34%	5.57%
Sharpe Ratio	1.54	0.39
5Y Beta	1.25	0.04
P/E Ratio	128.89	N/A
Forward P/E	14.70	N/A
5Y Dividends CAGR	2.31%	N/A
5Y EPS CAGR	25.99%	N/A
Debt to Equity	34.32%	N/A
P/S Ratio	1.51	N/A
P/B Ratio	2.37	N/A

Net Assets

XME

$5.30B

EVTR

$5.30B

Expense Ratio

XME

0.35%

Winner

EVTR

0.32%

Max Drawdown

XME

87.34%

Winner

EVTR

5.57%

Sharpe Ratio

Winner

XME

1.54

EVTR

0.39

5Y Beta

XME

1.25

Winner

EVTR

0.04

P/E Ratio

XME

128.89

EVTR

N/A

Forward P/E

XME

14.70

EVTR

N/A

5Y Dividends CAGR

XME

2.31%

EVTR

N/A

5Y EPS CAGR

XME

25.99%

EVTR

N/A

Debt to Equity

XME

34.32%

EVTR

N/A

P/S Ratio

XME

1.51

EVTR

N/A

P/B Ratio

XME

2.37

EVTR

N/A

XME vs EVTR - Holdings Comparison

XME and EVTR have 1 common holdings. Overlap is -0.62%

XME's top 25 holdings weight is 91.66%. EVTR's top 25 holdings weight is 44.16%.

Rank	XME	EVTR
#1	NUCOR CORP (NUE) - 6.40%	UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.97%
#2	STEEL DYNAMICS INC (STLD) - 6.39%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 5.43%
#3	CLEVELAND-CLIFFS INC (CLF) - 5.87%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 4.97%
#4	RELIANCE INC (RS) - 5.62%	UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.59%
#5	WARRIOR MET COAL INC (HCC) - 4.93%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.65%
#6	COMMERCIAL METALS CO (CMC) - 4.85%	UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.43%
#7	FREEPORT-MCMORAN INC (FCX) - 4.43%	UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.17%
#8	ALCOA CORP (AA) - 4.33%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.62% (n/a) - 1.83%
#9	CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.18%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.75%
#10	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 3.77%	UNITED STATES TREASURY BONDS 2.875% (n/a) - 1.34%
#11	USA RARE EARTH INC (USAR) - 3.64%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.27%
#12	NEWMONT CORP (NEM) - 3.50%	n/a (n/a) - 1.05%
#13	PEABODY ENERGY CORP (BTU) - 3.34%	UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.04%
#14	CENTURY ALUMINUM CO (CENX) - 3.23%	NYKREDIT REALKREDIT A/S 3.5% (n/a) - 0.87%
#15	CENTRUS ENERGY CORP CLASS A (LEU) - 3.21%	UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.84%
#16	ROYAL GOLD INC (RGLD) - 3.13%	n/a (n/a) - 0.47%
#17	COEUR MINING INC (CDE) - 3.02%	FIGRE TR 2025-HE1 0% (n/a) - 0.34%
#18	URANIUM ENERGY CORP (UEC) - 2.92%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.31%
#19	HECLA MINING CO (HL) - 2.91%	n/a (n/a) - 0.29%
#20	MATERION CORP (MTRN) - 2.56%	REALKREDIT DANMARK A/S 3.5% (n/a) - 0.28%
#21	KAISER ALUMINUM CORP (KALU) - 2.49%	LIBERTY MUTUAL GROUP, INC. 5.25% (n/a) - 0.27%
#22	HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 2.15%	JPMORGAN CHASE & CO. 5.581% (n/a) - 0.25%
#23	ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.11%	LIBERTY MUTUAL GROUP, INC. 4.125% (n/a) - 0.25%
#24	IVANHOE ELECTRIC INC (IE) - 1.54%	BANK OF NOVA SCOTIA 8% (n/a) - 0.25%
#25	MCEWEN INC (MUX) - 1.14%	n/a (n/a) - 0.25%
Total Holdings	38	537

XME vs EVTR - Historical Returns

Returns include dividend reinvestment.

Period	XME	EVTR
1 month	-5.20%	+0.72%
3 months	+7.11%	+1.03%
6 months	+2.81%	+0.67%
1 year	+68.15%	+5.00%
5 years(CAGR)	+22.08%	N/A
10 years(CAGR)	+17.91%	N/A
Max(CAGR)	+5.94%	+5.63%

XME

-5.20%

Winner

EVTR

+0.72%

Winner

XME

+7.11%

EVTR

+1.03%

Winner

XME

+2.81%

EVTR

+0.67%

Winner

XME

+68.15%

EVTR

+5.00%

5Y(CAGR)

XME

+22.08%

EVTR

N/A

10Y(CAGR)

XME

+17.91%

EVTR

N/A

Max(CAGR)

Winner

XME

+5.94%

EVTR

+5.63%

XME vs EVTR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XME	EVTR
2026	+3.27%	+0.61%
2025	+80.66%	+8.06%
2024	-3.73%	+4.07%
2023	+23.21%	N/A
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 EVTR Drawdown Comparison

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

The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.

The current XME drawdown is -16.45%. The current EVTR drawdown is -1.22%.

Rank	XME	EVTR
#1	-85.89% Jun 30, 2008 - Jul 17, 2025	-4.08% Sep 17, 2024 - Apr 3, 2025
#2	-22.60% Jan 23, 2026 - Jun 2, 2026	-2.86% Feb 27, 2026 - May 19, 2026
#3	-21.82% Jul 13, 2007 - Oct 26, 2007	-2.77% Mar 27, 2024 - May 15, 2024
#4	-21.79% Jul 3, 2006 - Nov 29, 2006	-2.37% Apr 3, 2025 - Jun 23, 2025
#5	-19.74% Oct 14, 2025 - Jan 5, 2026	-1.26% May 15, 2024 - Jun 4, 2024
#6	-18.81% Dec 10, 2007 - Feb 19, 2008	-0.99% Jun 30, 2025 - Jul 29, 2025
#7	-16.45% Jun 2, 2026 - Jun 23, 2026	-0.91% Oct 27, 2025 - Nov 26, 2025
#8	-14.81% Feb 28, 2008 - Apr 4, 2008	-0.89% Jun 14, 2024 - Jul 5, 2024
#9	-12.14% Oct 26, 2007 - Dec 7, 2007	-0.88% Aug 2, 2024 - Aug 20, 2024
#10	-11.61% Dec 7, 2006 - Feb 1, 2007	-0.87% Jun 6, 2024 - Jun 13, 2024
#11	-10.16% Feb 26, 2007 - Mar 22, 2007	-0.77% Nov 26, 2025 - Dec 30, 2025
#12	-9.49% Jun 1, 2007 - Jul 13, 2007	-0.77% Jul 17, 2024 - Jul 30, 2024
#13	-8.28% Apr 16, 2008 - May 8, 2008	-0.75% Sep 16, 2025 - Oct 13, 2025
#14	-7.64% Jul 23, 2025 - Aug 8, 2025	-0.54% Jan 14, 2026 - Jan 26, 2026
#15	-5.53% Jun 9, 2008 - Jun 18, 2008	-0.45% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between XME and EVTR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2006 - 2026)

XME vs EVTR dividend yield comparison.

Year	XME	EVTR
2026	0.13%	1.98%
2025	0.38%	4.51%
2024	0.65%	4.26%
2023	1.00%	0.00%
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%