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XME vs FSEC

Comparison between SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF) and FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF).

5-Year PerformanceXME has outperformed FSEC, delivering a return of +22.6% compared to +0.5%

XME vs FSEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XME
$4.40B
FSEC
$4.40B
Expense Ratio
Winner
XME
0.35%
FSEC
0.36%
Max Drawdown
XME
87.34%
Winner
FSEC
22.11%
Sharpe Ratio
Winner
XME
2.31
FSEC
0.56
5Y Beta
XME
1.19
Winner
FSEC
0.01
P/E Ratio
XME
201.29
FSEC
N/A
Forward P/E
XME
15.46
FSEC
N/A
5Y Dividends CAGR
XME
2.08%
Winner
FSEC
100.12%
5Y EPS CAGR
XME
24.44%
FSEC
N/A
Debt to Equity
XME
34.13%
FSEC
N/A
P/S Ratio
XME
1.69
FSEC
N/A
P/B Ratio
XME
2.77
FSEC
N/A

XME vs FSEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XME
+6.70%
FSEC
+0.26%
3M
XME
-3.54%
Winner
FSEC
+0.54%
6M
Winner
XME
+29.51%
FSEC
+1.78%
1Y
Winner
XME
+109.90%
FSEC
+7.28%
5Y(CAGR)
Winner
XME
+22.57%
FSEC
+0.52%
10Y(CAGR)
XME
+20.68%
FSEC
N/A
Max(CAGR)
Winner
XME
+6.44%
FSEC
+0.51%

XME vs FSEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearXMEFSEC
2026+12.55%+1.25%
2025+80.66%+8.06%
2024-3.73%+2.68%
2023+23.21%+4.77%
2022+11.23%-12.33%
2021+34.10%-0.50%
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 FSEC Drawdown Comparison

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

The maximum drawdown for FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.

The current XME drawdown is -7.92%. The current FSEC drawdown is -0.91%.

RankXMEFSEC
#1-85.89%
Jun 30, 2008 - Jul 17, 2025
-17.97%
Aug 3, 2021 - Oct 14, 2025
#2-22.60%
Jan 23, 2026 - Mar 20, 2026
-2.46%
Feb 27, 2026 - Mar 26, 2026
#3-21.82%
Jul 13, 2007 - Oct 26, 2007
-1.23%
Oct 14, 2025 - Jan 9, 2026
#4-21.79%
Jul 3, 2006 - Nov 29, 2006
-0.74%
Apr 30, 2021 - Jul 19, 2021
#5-19.74%
Oct 14, 2025 - Jan 5, 2026
-0.63%
Mar 4, 2021 - Apr 15, 2021
#6-18.81%
Dec 10, 2007 - Feb 19, 2008
-0.56%
Jan 9, 2026 - Jan 27, 2026
#7-14.81%
Feb 28, 2008 - Apr 4, 2008
-0.38%
Feb 13, 2026 - Feb 27, 2026
#8-12.14%
Oct 26, 2007 - Dec 7, 2007
-0.36%
Jan 27, 2026 - Feb 5, 2026
#9-11.61%
Dec 7, 2006 - Feb 1, 2007
-0.29%
Apr 22, 2021 - Apr 30, 2021
#10-10.16%
Feb 26, 2007 - Mar 22, 2007
-0.16%
Feb 5, 2026 - Feb 10, 2026
#11-9.49%
Jun 1, 2007 - Jul 13, 2007
-0.13%
Jul 20, 2021 - Jul 27, 2021
#12-8.28%
Apr 16, 2008 - May 8, 2008
-0.11%
Feb 10, 2026 - Feb 12, 2026
#13-7.64%
Jul 23, 2025 - Aug 8, 2025
-0.04%
Apr 15, 2021 - Apr 19, 2021
#14-5.53%
Jun 9, 2008 - Jun 18, 2008
-0.04%
Jul 27, 2021 - Jul 29, 2021
#15-5.41%
Aug 13, 2025 - Aug 28, 2025
N/A

Correlation

Correlation between XME and FSEC is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2006 - 2026)

XME vs FSEC dividend yield comparison.

YearXMEFSEC
20260.05%1.25%
20250.38%4.22%
20240.65%3.22%
20231.00%3.41%
20221.64%2.21%
20210.70%0.96%
20200.99%0.00%
20192.43%0.00%
20182.23%0.00%
20171.15%0.00%
20161.02%0.00%
20152.61%0.00%
20142.21%0.00%
20131.32%0.00%
20121.36%0.00%
20110.94%0.00%
20100.89%0.00%
20090.89%0.00%
20081.81%0.00%
20070.59%0.00%
20060.40%0.00%

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