XME vs IVOO
Comparison between SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF) and VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF).
5-Year PerformanceXME has outperformed IVOO, delivering a return of +23.9% compared to +8.4%
XME vs IVOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XME
$5.30B
Winner
IVOO
$5.40B
Expense Ratio
XME
0.35%
Winner
IVOO
0.07%
Max Drawdown
XME
87.34%
Winner
IVOO
42.47%
Sharpe Ratio
Winner
XME
2.32
IVOO
1.30
5Y Beta
XME
1.19
Winner
IVOO
0.99
P/E Ratio
XME
244.33
Winner
IVOO
24.85
Forward P/E
Winner
XME
15.88
IVOO
16.57
5Y Dividends CAGR
XME
2.08%
Winner
IVOO
17.68%
5Y EPS CAGR
Winner
XME
24.05%
IVOO
12.86%
Debt to Equity
Winner
XME
34.55%
IVOO
37.55%
P/S Ratio
XME
1.64
Winner
IVOO
1.58
P/B Ratio
Winner
XME
2.64
IVOO
2.70
XME vs IVOO - Holdings Comparison
XME and IVOO have 8 common holdings. Overlap is 2.66%
XME's top 25 holdings weight is 91.41%. IVOO's top 25 holdings weight is 15.92%.
| Rank | XME | IVOO |
|---|---|---|
| #1 | NUCOR CORP (NUE) - 5.60% | TECHNIPFMC PLC (FTI) - 0.87% |
| #2 | STEEL DYNAMICS INC (STLD) - 5.35% | CASEY'S GENERAL STORES INC (CASY) - 0.84% |
| #3 | RELIANCE INC (RS) - 5.01% | UNITED THERAPEUTICS CORP (UTHR) - 0.80% |
| #4 | CLEVELAND-CLIFFS INC (CLF) - 4.76% | CURTISS-WRIGHT CORP (CW) - 0.78% |
| #5 | USA RARE EARTH INC (USAR) - 4.64% | FLEX LTD (FLEX) - 0.75% |
| #6 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 4.53% | XPO INC (XPO) - 0.71% |
| #7 | COMMERCIAL METALS CO (CMC) - 4.35% | WOODWARD INC (WWD) - 0.66% |
| #8 | CENTRUS ENERGY CORP CLASS A (LEU) - 4.27% | ROYAL GOLD INC (RGLD) - 0.64% |
| #9 | URANIUM ENERGY CORP (UEC) - 4.25% | BURLINGTON STORES INC (BURL) - 0.63% |
| #10 | WARRIOR MET COAL INC (HCC) - 4.24% | US FOODS HOLDING CORP (USFD) - 0.63% |
| #11 | ALCOA CORP (AA) - 3.94% | ATI INC (ATI) - 0.62% |
| #12 | FREEPORT-MCMORAN INC (FCX) - 3.89% | CARPENTER TECHNOLOGY CORP (CRS) - 0.61% |
| #13 | NEWMONT CORP (NEM) - 3.89% | MASTEC INC (MTZ) - 0.61% |
| #14 | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 3.83% | TWILIO INC CLASS A (TWLO) - 0.59% |
| #15 | ROYAL GOLD INC (RGLD) - 3.40% | ILLUMINA INC (ILMN) - 0.59% |
| #16 | HECLA MINING CO (HL) - 3.34% | NVENT ELECTRIC PLC (NVT) - 0.59% |
| #17 | CENTURY ALUMINUM CO (CENX) - 3.22% | EVERPURE INC CLASS A (P) - 0.58% |
| #18 | COEUR MINING INC (CDE) - 3.18% | FABRINET (FN) - 0.58% |
| #19 | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 3.12% | BWX TECHNOLOGIES INC (BWXT) - 0.58% |
| #20 | PEABODY ENERGY CORP (BTU) - 3.00% | NEXTPOWER INC CLASS A (NXT) - 0.56% |
| #21 | KAISER ALUMINUM CORP (KALU) - 2.37% | ENTEGRIS INC (ENTG) - 0.56% |
| #22 | MATERION CORP (MTRN) - 2.13% | RB GLOBAL INC (RBA) - 0.55% |
| #23 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 1.94% | ALCOA CORP (AA) - 0.54% |
| #24 | IVANHOE ELECTRIC INC (IE) - 1.84% | RBC BEARINGS INC (RBC) - 0.53% |
| #25 | MCEWEN INC (MUX) - 1.32% | TENET HEALTHCARE CORP (THC) - 0.52% |
| Total Holdings | 38 | 404 |
XME vs IVOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XME
+7.53%
IVOO
+2.90%
3M
Winner
XME
+6.00%
IVOO
+4.08%
6M
Winner
XME
+28.47%
IVOO
+12.63%
1Y
Winner
XME
+109.93%
IVOO
+21.77%
5Y(CAGR)
Winner
XME
+23.94%
IVOO
+8.44%
10Y(CAGR)
Winner
XME
+20.69%
IVOO
+11.31%
Max(CAGR)
XME
+6.55%
Winner
IVOO
+12.15%
XME vs IVOO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XME | IVOO |
|---|---|---|
| 2026 | +15.01% | +9.79% |
| 2025 | +80.66% | +7.63% |
| 2024 | -3.73% | +14.16% |
| 2023 | +23.21% | +16.94% |
| 2022 | +11.23% | -13.44% |
| 2021 | +34.10% | +26.61% |
| 2020 | +16.49% | +13.41% |
| 2019 | +12.72% | +26.49% |
| 2018 | -29.34% | -12.13% |
| 2017 | +18.51% | +15.53% |
| 2016 | +105.61% | +22.10% |
| 2015 | -50.54% | -2.14% |
| 2014 | -26.28% | +10.55% |
| 2013 | -7.92% | +30.06% |
| 2012 | -11.48% | +16.54% |
| 2011 | -29.56% | -3.77% |
| 2010 | +28.14% | +20.66% |
| 2009 | +73.23% | N/A |
| 2008 | -59.53% | N/A |
| 2007 | +45.96% | N/A |
| 2006 | +9.79% | N/A |
XME vs IVOO Drawdown Comparison
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current XME drawdown is -5.91%. The current IVOO drawdown is -1.80%.
| Rank | XME | IVOO |
|---|---|---|
| #1 | -85.89% Jun 30, 2008 - Jul 17, 2025 | -42.34% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -22.60% Jan 23, 2026 - Mar 20, 2026 | -26.27% Apr 29, 2011 - Mar 19, 2012 |
| #3 | -21.82% Jul 13, 2007 - Oct 26, 2007 | -24.22% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -21.79% Jul 3, 2006 - Nov 29, 2006 | -23.80% Nov 16, 2021 - Feb 12, 2024 |
| #5 | -19.74% Oct 14, 2025 - Jan 5, 2026 | -23.22% Aug 29, 2018 - Nov 25, 2019 |
| #6 | -18.81% Dec 10, 2007 - Feb 19, 2008 | -19.34% Jun 23, 2015 - Jul 11, 2016 |
| #7 | -14.81% Feb 28, 2008 - Apr 4, 2008 | -11.38% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -12.14% Oct 26, 2007 - Dec 7, 2007 | -10.54% Jul 1, 2014 - Nov 20, 2014 |
| #9 | -11.61% Dec 7, 2006 - Feb 1, 2007 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -10.16% Feb 26, 2007 - Mar 22, 2007 | -8.81% Mar 2, 2026 - Apr 17, 2026 |
| #11 | -9.49% Jun 1, 2007 - Jul 13, 2007 | -7.98% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -8.28% Apr 16, 2008 - May 8, 2008 | -7.62% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -7.64% Jul 23, 2025 - Aug 8, 2025 | -7.19% Mar 28, 2024 - Jul 15, 2024 |
| #14 | -5.53% Jun 9, 2008 - Jun 18, 2008 | -7.11% May 21, 2013 - Jul 11, 2013 |
| #15 | -5.41% Aug 13, 2025 - Aug 28, 2025 | -6.92% May 7, 2021 - Aug 27, 2021 |
Correlation
Correlation between XME and IVOO is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2006 - 2026)
XME vs IVOO dividend yield comparison.
| Year | XME | IVOO |
|---|---|---|
| 2026 | 0.05% | 0.28% |
| 2025 | 0.38% | 1.35% |
| 2024 | 0.65% | 1.30% |
| 2023 | 1.00% | 1.25% |
| 2022 | 1.64% | 1.58% |
| 2021 | 0.70% | 1.14% |
| 2020 | 0.99% | 1.23% |
| 2019 | 2.43% | 1.49% |
| 2018 | 2.23% | 1.56% |
| 2017 | 1.15% | 1.22% |
| 2016 | 1.02% | 1.37% |
| 2015 | 2.61% | 1.45% |
| 2014 | 2.21% | 1.26% |
| 2013 | 1.32% | 0.92% |
| 2012 | 1.36% | 1.07% |
| 2011 | 0.94% | 0.81% |
| 2010 | 0.89% | 0.60% |
| 2009 | 0.89% | 0.00% |
| 2008 | 1.81% | 0.00% |
| 2007 | 0.59% | 0.00% |
| 2006 | 0.40% | 0.00% |
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