XME vs SCHK
Comparison between SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF) and SCHWAB 1000 INDEX ETF (SCHK, ETF).
5-Year PerformanceXME has outperformed SCHK, delivering a return of +23.9% compared to +13.6%
XME vs SCHK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XME
$5.30B
SCHK
$5.30B
Expense Ratio
XME
0.35%
Winner
SCHK
0.03%
Max Drawdown
XME
87.34%
Winner
SCHK
34.80%
Sharpe Ratio
Winner
XME
2.32
SCHK
1.95
5Y Beta
XME
1.19
Winner
SCHK
0.99
P/E Ratio
XME
244.33
Winner
SCHK
28.55
Forward P/E
Winner
XME
15.88
SCHK
21.36
5Y Dividends CAGR
XME
2.08%
Winner
SCHK
4.88%
5Y EPS CAGR
XME
24.05%
Winner
SCHK
25.23%
Debt to Equity
XME
34.55%
Winner
SCHK
23.20%
P/S Ratio
Winner
XME
1.64
SCHK
3.37
P/B Ratio
Winner
XME
2.64
SCHK
5.14
XME vs SCHK - Holdings Comparison
XME and SCHK have 13 common holdings. Overlap is 0.64%
XME's top 25 holdings weight is 91.41%. SCHK's top 25 holdings weight is 47.44%.
| Rank | XME | SCHK |
|---|---|---|
| #1 | NUCOR CORP (NUE) - 5.60% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | STEEL DYNAMICS INC (STLD) - 5.35% | APPLE INC (AAPL) - 6.00% |
| #3 | RELIANCE INC (RS) - 5.01% | MICROSOFT CORP (MSFT) - 4.81% |
| #4 | CLEVELAND-CLIFFS INC (CLF) - 4.76% | AMAZON.COM INC (AMZN) - 3.83% |
| #5 | USA RARE EARTH INC (USAR) - 4.64% | ALPHABET INC CLASS A (GOOGL) - 3.07% |
| #6 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 4.53% | BROADCOM INC (AVGO) - 2.86% |
| #7 | COMMERCIAL METALS CO (CMC) - 4.35% | ALPHABET INC CLASS C (GOOG) - 2.45% |
| #8 | CENTRUS ENERGY CORP CLASS A (LEU) - 4.27% | META PLATFORMS INC CLASS A (META) - 2.22% |
| #9 | URANIUM ENERGY CORP (UEC) - 4.25% | TESLA INC (TSLA) - 1.60% |
| #10 | WARRIOR MET COAL INC (HCC) - 4.24% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #11 | ALCOA CORP (AA) - 3.94% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #12 | FREEPORT-MCMORAN INC (FCX) - 3.89% | ELI LILLY AND CO (LLY) - 1.04% |
| #13 | NEWMONT CORP (NEM) - 3.89% | EXXON MOBIL CORP (XOM) - 0.95% |
| #14 | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 3.83% | MICRON TECHNOLOGY INC (MU) - 0.86% |
| #15 | ROYAL GOLD INC (RGLD) - 3.40% | WALMART INC (WMT) - 0.84% |
| #16 | HECLA MINING CO (HL) - 3.34% | JOHNSON & JOHNSON (JNJ) - 0.83% |
| #17 | CENTURY ALUMINUM CO (CENX) - 3.22% | ADVANCED MICRO DEVICES INC (AMD) - 0.79% |
| #18 | COEUR MINING INC (CDE) - 3.18% | VISA INC CLASS A (V) - 0.78% |
| #19 | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 3.12% | COSTCO WHOLESALE CORP (COST) - 0.67% |
| #20 | PEABODY ENERGY CORP (BTU) - 3.00% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #21 | KAISER ALUMINUM CORP (KALU) - 2.37% | INTEL CORP (INTC) - 0.60% |
| #22 | MATERION CORP (MTRN) - 2.13% | NETFLIX INC (NFLX) - 0.59% |
| #23 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 1.94% | CATERPILLAR INC (CAT) - 0.57% |
| #24 | IVANHOE ELECTRIC INC (IE) - 1.84% | ABBVIE INC (ABBV) - 0.53% |
| #25 | MCEWEN INC (MUX) - 1.32% | CHEVRON CORP (CVX) - 0.53% |
| Total Holdings | 38 | 948 |
XME vs SCHK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XME
+7.53%
SCHK
+7.26%
3M
XME
+6.00%
Winner
SCHK
+8.38%
6M
Winner
XME
+28.47%
SCHK
+8.41%
1Y
Winner
XME
+109.93%
SCHK
+27.53%
5Y(CAGR)
Winner
XME
+23.94%
SCHK
+13.59%
10Y(CAGR)
Winner
XME
+20.69%
SCHK
+14.59%
Max(CAGR)
XME
+6.55%
Winner
SCHK
+14.59%
XME vs SCHK - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XME | SCHK |
|---|---|---|
| 2026 | +15.01% | +8.12% |
| 2025 | +80.66% | +17.48% |
| 2024 | -3.73% | +25.29% |
| 2023 | +23.21% | +27.16% |
| 2022 | +11.23% | -19.88% |
| 2021 | +34.10% | +27.95% |
| 2020 | +16.49% | +19.71% |
| 2019 | +12.72% | +31.09% |
| 2018 | -29.34% | -5.78% |
| 2017 | +18.51% | +5.07% |
| 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 SCHK Drawdown Comparison
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The maximum drawdown for SCHK was -34.80%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current XME drawdown is -5.91%. The current SCHK drawdown is -0.25%.
| Rank | XME | SCHK |
|---|---|---|
| #1 | -85.89% Jun 30, 2008 - Jul 17, 2025 | -34.80% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -22.60% Jan 23, 2026 - Mar 20, 2026 | -25.43% Dec 27, 2021 - Dec 14, 2023 |
| #3 | -21.82% Jul 13, 2007 - Oct 26, 2007 | -19.63% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -21.79% Jul 3, 2006 - Nov 29, 2006 | -19.20% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -19.74% Oct 14, 2025 - Jan 5, 2026 | -9.83% Jan 26, 2018 - Jul 25, 2018 |
| #6 | -18.81% Dec 10, 2007 - Feb 19, 2008 | -9.31% Sep 2, 2020 - Nov 11, 2020 |
| #7 | -14.81% Feb 28, 2008 - Apr 4, 2008 | -8.97% Jan 12, 2026 - Apr 14, 2026 |
| #8 | -12.14% Oct 26, 2007 - Dec 7, 2007 | -8.50% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -11.61% Dec 7, 2006 - Feb 1, 2007 | -6.75% May 3, 2019 - Jun 20, 2019 |
| #10 | -10.16% Feb 26, 2007 - Mar 22, 2007 | -6.05% Jul 26, 2019 - Oct 25, 2019 |
| #11 | -9.49% Jun 1, 2007 - Jul 13, 2007 | -5.60% Mar 28, 2024 - May 15, 2024 |
| #12 | -8.28% Apr 16, 2008 - May 8, 2008 | -5.32% Oct 28, 2025 - Dec 10, 2025 |
| #13 | -7.64% Jul 23, 2025 - Aug 8, 2025 | -5.31% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -5.53% Jun 9, 2008 - Jun 18, 2008 | -5.08% Feb 12, 2021 - Mar 15, 2021 |
| #15 | -5.41% Aug 13, 2025 - Aug 28, 2025 | -4.79% Nov 16, 2021 - Dec 27, 2021 |
Correlation
Correlation between XME and SCHK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
XME vs SCHK dividend yield comparison.
| Year | XME | SCHK |
|---|---|---|
| 2026 | 0.05% | 0.25% |
| 2025 | 0.38% | 1.09% |
| 2024 | 0.65% | 1.20% |
| 2023 | 1.00% | 1.38% |
| 2022 | 1.64% | 1.57% |
| 2021 | 0.70% | 1.17% |
| 2020 | 0.99% | 1.58% |
| 2019 | 2.43% | 1.82% |
| 2018 | 2.23% | 1.80% |
| 2017 | 1.15% | 0.31% |
| 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% |
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