XME vs REET
Comparison between SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF) and ISHARES GLOBAL REIT ETF (REET, ETF).
XME is from the Basic Materials sector, while REET is from the Real Estate sector.
5-Year PerformanceXME has outperformed REET, delivering a return of +22.6% compared to +3.3%
XME vs REET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XME
$4.40B
REET
$4.40B
Expense Ratio
XME
0.35%
Winner
REET
0.14%
Max Drawdown
XME
87.34%
Winner
REET
44.61%
Sharpe Ratio
Winner
XME
2.31
REET
1.00
5Y Beta
XME
1.19
Winner
REET
0.53
P/E Ratio
XME
201.29
Winner
REET
33.80
Forward P/E
Winner
XME
15.46
REET
40.83
5Y Dividends CAGR
XME
2.08%
Winner
REET
10.55%
5Y EPS CAGR
Winner
XME
24.44%
REET
10.59%
Debt to Equity
Winner
XME
34.13%
REET
46.93%
P/S Ratio
Winner
XME
1.69
REET
8.40
P/B Ratio
XME
2.77
Winner
REET
2.57
XME vs REET - Holdings Comparison
XME and REET have 1 common holdings. Overlap is 0.00%
XME's top 25 holdings weight is 91.64%. REET's top 25 holdings weight is 54.45%.
| Rank | XME | REET |
|---|---|---|
| #1 | NUCOR CORP (NUE) - 5.57% | WELLTOWER INC (WELL) - 8.14% |
| #2 | STEEL DYNAMICS INC (STLD) - 5.24% | PROLOGIS INC (PLD) - 7.32% |
| #3 | RELIANCE INC (RS) - 5.02% | EQUINIX INC (EQIX) - 6.01% |
| #4 | CLEVELAND-CLIFFS INC (CLF) - 4.75% | DIGITAL REALTY TRUST INC (DLR) - 3.81% |
| #5 | WARRIOR MET COAL INC (HCC) - 4.57% | SIMON PROPERTY GROUP INC (SPG) - 3.68% |
| #6 | COMMERCIAL METALS CO (CMC) - 4.31% | REALTY INCOME CORP (O) - 3.24% |
| #7 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 4.24% | PUBLIC STORAGE (PSA) - 2.72% |
| #8 | CENTRUS ENERGY CORP CLASS A (LEU) - 4.12% | GOODMAN GROUP (n/a) - 2.37% |
| #9 | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.11% | VENTAS INC (VTR) - 2.24% |
| #10 | URANIUM ENERGY CORP (UEC) - 4.08% | IRON MOUNTAIN INC (IRM) - 1.87% |
| #11 | ALCOA CORP (AA) - 4.05% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.71% |
| #12 | NEWMONT CORP (NEM) - 3.98% | EXTRA SPACE STORAGE INC (EXR) - 1.66% |
| #13 | FREEPORT-MCMORAN INC (FCX) - 3.98% | AVALONBAY COMMUNITIES INC (AVB) - 1.40% |
| #14 | USA RARE EARTH INC (USAR) - 3.86% | EQUITY RESIDENTIAL (EQR) - 1.33% |
| #15 | ROYAL GOLD INC (RGLD) - 3.60% | INVITATION HOMES INC (INVH) - 0.94% |
| #16 | HECLA MINING CO (HL) - 3.55% | ESSEX PROPERTY TRUST INC (ESS) - 0.92% |
| #17 | PEABODY ENERGY CORP (BTU) - 3.42% | KIMCO REALTY CORP (KIM) - 0.90% |
| #18 | COEUR MINING INC (CDE) - 3.33% | W.P. CAREY INC (WPC) - 0.88% |
| #19 | CENTURY ALUMINUM CO (CENX) - 3.17% | SUN COMMUNITIES INC (SUI) - 0.88% |
| #20 | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 3.13% | n/a (n/a) - 0.83% |
| #21 | KAISER ALUMINUM CORP (KALU) - 2.41% | LAND SECURITIES GROUP PLC (n/a) - 0.34% |
| #22 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.02% | LONDONMETRIC PROPERTY PLC (n/a) - 0.33% |
| #23 | MATERION CORP (MTRN) - 1.93% | KITE REALTY GROUP TRUST (KRG) - 0.32% |
| #24 | IVANHOE ELECTRIC INC (IE) - 1.84% | MACERICH CO (MAC) - 0.31% |
| #25 | MCEWEN INC (MUX) - 1.36% | BRITISH LAND CO PLC (n/a) - 0.30% |
| Total Holdings | 38 | 315 |
XME vs REET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XME
+6.70%
REET
+4.38%
3M
XME
-3.54%
Winner
REET
+4.34%
6M
Winner
XME
+29.51%
REET
+9.57%
1Y
Winner
XME
+109.90%
REET
+16.97%
5Y(CAGR)
Winner
XME
+22.57%
REET
+3.33%
10Y(CAGR)
Winner
XME
+20.68%
REET
+4.02%
Max(CAGR)
Winner
XME
+6.44%
REET
+4.66%
XME vs REET - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XME | REET |
|---|---|---|
| 2026 | +12.55% | +10.09% |
| 2025 | +80.66% | +8.74% |
| 2024 | -3.73% | +2.06% |
| 2023 | +23.21% | +10.56% |
| 2022 | +11.23% | -23.62% |
| 2021 | +34.10% | +36.24% |
| 2020 | +16.49% | -9.57% |
| 2019 | +12.72% | +25.90% |
| 2018 | -29.34% | -5.11% |
| 2017 | +18.51% | +7.49% |
| 2016 | +105.61% | +7.10% |
| 2015 | -50.54% | +0.19% |
| 2014 | -26.28% | +5.22% |
| 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 REET Drawdown Comparison
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The current XME drawdown is -7.92%. The current REET drawdown is -0.62%.
| Rank | XME | REET |
|---|---|---|
| #1 | -85.89% Jun 30, 2008 - Jul 17, 2025 | -44.59% Feb 14, 2020 - Jun 1, 2021 |
| #2 | -22.60% Jan 23, 2026 - Mar 20, 2026 | -32.06% Dec 31, 2021 - Feb 13, 2026 |
| #3 | -21.82% Jul 13, 2007 - Oct 26, 2007 | -15.78% Jan 26, 2015 - Apr 19, 2016 |
| #4 | -21.79% Jul 3, 2006 - Nov 29, 2006 | -14.35% Jul 29, 2016 - Aug 3, 2018 |
| #5 | -19.74% Oct 14, 2025 - Jan 5, 2026 | -10.88% Aug 29, 2018 - Jan 29, 2019 |
| #6 | -18.81% Dec 10, 2007 - Feb 19, 2008 | -9.05% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -14.81% Feb 28, 2008 - Apr 4, 2008 | -7.38% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -12.14% Oct 26, 2007 - Dec 7, 2007 | -7.32% Sep 5, 2014 - Nov 3, 2014 |
| #9 | -11.61% Dec 7, 2006 - Feb 1, 2007 | -5.26% May 10, 2016 - Jun 23, 2016 |
| #10 | -10.16% Feb 26, 2007 - Mar 22, 2007 | -5.13% Oct 24, 2019 - Jan 21, 2020 |
| #11 | -9.49% Jun 1, 2007 - Jul 13, 2007 | -5.13% Nov 24, 2021 - Dec 8, 2021 |
| #12 | -8.28% Apr 16, 2008 - May 8, 2008 | -4.06% Jun 14, 2021 - Jul 12, 2021 |
| #13 | -7.64% Jul 23, 2025 - Aug 8, 2025 | -4.00% Jul 10, 2019 - Sep 3, 2019 |
| #14 | -5.53% Jun 9, 2008 - Jun 18, 2008 | -3.61% Jun 23, 2016 - Jun 29, 2016 |
| #15 | -5.41% Aug 13, 2025 - Aug 28, 2025 | -3.47% Jul 23, 2014 - Aug 18, 2014 |
Correlation
Correlation between XME and REET is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2006 - 2026)
XME vs REET dividend yield comparison.
| Year | XME | REET |
|---|---|---|
| 2026 | 0.05% | 0.47% |
| 2025 | 0.38% | 3.67% |
| 2024 | 0.65% | 3.64% |
| 2023 | 1.00% | 3.27% |
| 2022 | 1.64% | 2.43% |
| 2021 | 0.70% | 3.18% |
| 2020 | 0.99% | 2.65% |
| 2019 | 2.43% | 5.25% |
| 2018 | 2.23% | 5.73% |
| 2017 | 1.15% | 3.84% |
| 2016 | 1.02% | 5.37% |
| 2015 | 2.61% | 3.56% |
| 2014 | 2.21% | 1.71% |
| 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% |
Select Stocks to Compare
Popular: XME vs SPYREET vs SPY
More Comparisons
Compare with similar stocks