XME vs ILF
Comparison between STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).
5-Year PerformanceXME has outperformed ILF, delivering a return of +22.9% compared to +11.3%
XME vs ILF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XME
$3.80B
ILF
$3.80B
Expense Ratio
Winner
XME
0.35%
ILF
0.47%
Max Drawdown
XME
87.34%
Winner
ILF
74.37%
Sharpe Ratio
XME
1.21
Winner
ILF
1.41
5Y Beta
XME
1.27
Winner
ILF
0.74
P/E Ratio
XME
58.61
Winner
ILF
8.58
Forward P/E
XME
15.70
Winner
ILF
8.20
PEG Ratio
XME
N/A
ILF
0.07
5Y Dividends CAGR
XME
2.31%
Winner
ILF
13.82%
5Y EPS CAGR
XME
18.13%
ILF
N/A
Debt to Equity
XME
31.62%
ILF
N/A
P/S Ratio
XME
1.74
Winner
ILF
0.44
P/B Ratio
XME
2.50
Winner
ILF
1.95
XME vs ILF - Holdings Comparison
XME and ILF have 1 common holdings. Overlap is -0.13%
XME's top 25 holdings weight is 90.45%. ILF's top 25 holdings weight is 87.28%.
| Rank | XME | ILF |
|---|---|---|
| #1 | CENTRUS ENERGY CORP CLASS A (LEU) - 4.94% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 10.97% |
| #2 | HECLA MINING CO (HL) - 4.82% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.37% |
| #3 | URANIUM ENERGY CORP (UEC) - 4.49% | VALE SA ADR (VALE) - 7.90% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 4.46% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 6.58% |
| #5 | NEWMONT CORP (NEM) - 4.41% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 6.44% |
| #6 | COEUR MINING INC (CDE) - 4.40% | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 4.44% |
| #7 | ROYAL GOLD INC (RGLD) - 4.36% | CREDICORP LTD (BAP) - 4.07% |
| #8 | RELIANCE INC (RS) - 4.30% | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 3.38% |
| #9 | NUCOR CORP (NUE) - 4.12% | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 3.16% |
| #10 | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.09% | CEMEX SAB DE CV (n/a) - 2.74% |
| #11 | COMMERCIAL METALS CO (CMC) - 4.07% | BANK BRADESCO SA ADR (BBD) - 2.72% |
| #12 | STEEL DYNAMICS INC (STLD) - 3.85% | SOUTHERN COPPER CORP (SCCO) - 2.65% |
| #13 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 3.83% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.25% |
| #14 | MATERION CORP (MTRN) - 3.80% | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.23% |
| #15 | WARRIOR MET COAL INC (HCC) - 3.71% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.18% |
| #16 | PEABODY ENERGY CORP (BTU) - 3.54% | WEG SA (n/a) - 2.17% |
| #17 | USA RARE EARTH INC (USAR) - 3.44% | AMBEV SA ADR (ABEV) - 1.93% |
| #18 | CENTURY ALUMINUM CO (CENX) - 3.36% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 1.92% |
| #19 | CLEVELAND-CLIFFS INC (CLF) - 3.30% | AXIA ENERGIA (n/a) - 1.74% |
| #20 | ALCOA CORP (AA) - 3.00% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.69% |
| #21 | KAISER ALUMINUM CORP (KALU) - 2.60% | GRUPO CIBEST SA ADR (CIB) - 1.69% |
| #22 | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 2.49% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 1.64% |
| #23 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 1.90% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.51% |
| #24 | IVANHOE ELECTRIC INC (IE) - 1.79% | BANCO DE CHILE (n/a) - 1.50% |
| #25 | MCEWEN INC (MUX) - 1.38% | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 1.41% |
| Total Holdings | 40 | 55 |
XME vs ILF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XME
+15.85%
ILF
+0.38%
3M
XME
+0.75%
Winner
ILF
+0.81%
6M
Winner
XME
-1.13%
ILF
-4.96%
1Y
Winner
XME
+46.68%
ILF
+35.07%
5Y(CAGR)
Winner
XME
+22.86%
ILF
+11.25%
10Y(CAGR)
Winner
XME
+17.85%
ILF
+7.13%
Max(CAGR)
XME
+6.21%
Winner
ILF
+9.45%
XME vs ILF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XME | ILF |
|---|---|---|
| 2026 | +9.76% | +14.22% |
| 2025 | +80.66% | +51.14% |
| 2024 | -3.73% | -22.04% |
| 2023 | +23.21% | +39.42% |
| 2022 | +11.23% | +10.78% |
| 2021 | +34.10% | -13.42% |
| 2020 | +16.49% | -13.86% |
| 2019 | +12.72% | +8.55% |
| 2018 | -29.34% | -9.62% |
| 2017 | +18.51% | +22.96% |
| 2016 | +105.61% | +35.67% |
| 2015 | -50.54% | -29.60% |
| 2014 | -26.28% | -9.26% |
| 2013 | -7.92% | -14.14% |
| 2012 | -11.48% | +2.87% |
| 2011 | -29.56% | -19.20% |
| 2010 | +28.14% | +11.86% |
| 2009 | +73.23% | +81.68% |
| 2008 | -59.53% | -46.65% |
| 2007 | +45.96% | +48.27% |
| 2006 | +9.79% | +35.75% |
| 2005 | N/A | +57.21% |
| 2004 | N/A | +36.32% |
| 2003 | N/A | +59.61% |
| 2002 | N/A | -22.32% |
| 2001 | N/A | +15.28% |
XME vs ILF Drawdown Comparison
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The current XME drawdown is -11.20%. The current ILF drawdown is -7.58%.
| Rank | XME | ILF |
|---|---|---|
| #1 | -85.89% Jun 30, 2008 - Jul 17, 2025 | -67.48% May 19, 2008 - Nov 11, 2025 |
| #2 | -26.49% Jun 2, 2026 - Jul 29, 2026 | -41.99% Apr 17, 2002 - Oct 13, 2003 |
| #3 | -22.60% Jan 23, 2026 - Jun 2, 2026 | -29.84% May 9, 2006 - Nov 29, 2006 |
| #4 | -21.82% Jul 13, 2007 - Oct 26, 2007 | -22.76% Apr 5, 2004 - Sep 16, 2004 |
| #5 | -21.79% Jul 3, 2006 - Nov 29, 2006 | -22.25% Jul 23, 2007 - Sep 26, 2007 |
| #6 | -19.74% Oct 14, 2025 - Jan 5, 2026 | -17.62% Oct 31, 2007 - Feb 25, 2008 |
| #7 | -18.81% Dec 10, 2007 - Feb 19, 2008 | -13.94% Apr 14, 2026 - Jun 8, 2026 |
| #8 | -14.81% Feb 28, 2008 - Apr 4, 2008 | -13.37% Mar 7, 2005 - Jun 15, 2005 |
| #9 | -12.14% Oct 26, 2007 - Dec 7, 2007 | -12.76% Feb 14, 2007 - Apr 3, 2007 |
| #10 | -11.61% Dec 7, 2006 - Feb 1, 2007 | -12.67% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -10.16% Feb 26, 2007 - Mar 22, 2007 | -12.59% Oct 3, 2005 - Nov 17, 2005 |
| #12 | -9.49% Jun 1, 2007 - Jul 13, 2007 | -12.23% Feb 27, 2008 - Apr 16, 2008 |
| #13 | -8.28% Apr 16, 2008 - May 8, 2008 | -8.83% Mar 1, 2004 - Apr 5, 2004 |
| #14 | -7.64% Jul 23, 2025 - Aug 8, 2025 | -8.33% Jan 26, 2004 - Mar 1, 2004 |
| #15 | -5.53% Jun 9, 2008 - Jun 18, 2008 | -8.19% Mar 3, 2006 - Apr 18, 2006 |
Correlation
Correlation between XME and ILF is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2001 - 2026)
XME vs ILF dividend yield comparison.
| Year | XME | ILF |
|---|---|---|
| 2026 | 0.12% | 1.26% |
| 2025 | 0.38% | 4.39% |
| 2024 | 0.65% | 7.44% |
| 2023 | 1.00% | 4.61% |
| 2022 | 1.64% | 12.72% |
| 2021 | 0.70% | 8.47% |
| 2020 | 0.99% | 1.88% |
| 2019 | 2.43% | 3.09% |
| 2018 | 2.23% | 3.12% |
| 2017 | 1.15% | 1.80% |
| 2016 | 1.02% | 1.59% |
| 2015 | 2.61% | 3.25% |
| 2014 | 2.21% | 2.32% |
| 2013 | 1.32% | 3.32% |
| 2012 | 1.36% | 2.59% |
| 2011 | 0.94% | 3.30% |
| 2010 | 0.89% | 2.18% |
| 2009 | 0.89% | 1.57% |
| 2008 | 1.81% | 4.23% |
| 2007 | 0.59% | 1.39% |
| 2006 | 0.40% | 1.92% |
| 2005 | 0.00% | 1.38% |
| 2004 | 0.00% | 1.17% |
| 2003 | 0.00% | 1.26% |
| 2002 | 0.00% | 2.52% |
| 2001 | 0.00% | 0.56% |
Select Stocks to Compare
Popular: XME vs SPYILF vs SPY
More Comparisons
Compare with similar stocks