StockComparison Logo
vs

XME vs SPY

Comparison between STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceXME has outperformed SPY, delivering a return of +20.8% compared to +13.0%

XME vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XME
$4.40B
Winner
SPY
$781B
Expense Ratio
XME
0.35%
Winner
SPY
0.09%
Max Drawdown
XME
87.34%
Winner
SPY
56.47%
Sharpe Ratio
XME
1.07
Winner
SPY
1.34
5Y Beta
XME
1.25
Winner
SPY
1.00
P/E Ratio
XME
112.33
Winner
SPY
28.84
Forward P/E
Winner
XME
13.77
SPY
21.59
5Y Dividends CAGR
XME
2.31%
Winner
SPY
6.00%
5Y EPS CAGR
Winner
XME
25.99%
SPY
25.26%
Debt to Equity
XME
32.21%
Winner
SPY
31.47%
P/S Ratio
Winner
XME
1.60
SPY
3.85
P/B Ratio
Winner
XME
2.26
SPY
5.70

XME vs SPY - Holdings Comparison

XME and SPY have 5 common holdings. Overlap is 0.42%

XME's top 25 holdings weight is 90.48%. SPY's top 25 holdings weight is 51.08%.

RankXMESPY
#1
HECLA MINING CO (HL) - 4.86%
NVIDIA CORP (NVDA) - 7.50%
#2
CENTRUS ENERGY CORP CLASS A (LEU) - 4.74%
APPLE INC (AAPL) - 6.58%
#3
URANIUM ENERGY CORP (UEC) - 4.62%
MICROSOFT CORP (MSFT) - 4.29%
#4
COEUR MINING INC (CDE) - 4.57%
AMAZON.COM INC (AMZN) - 3.61%
#5
NEWMONT CORP (NEM) - 4.50%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
ROYAL GOLD INC (RGLD) - 4.38%
BROADCOM INC (AVGO) - 2.77%
#7
RELIANCE INC (RS) - 4.23%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
FREEPORT-MCMORAN INC (FCX) - 4.20%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 4.15%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
NUCOR CORP (NUE) - 3.99%
TESLA INC (TSLA) - 1.83%
#11
USA RARE EARTH INC (USAR) - 3.84%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 3.81%
ELI LILLY AND CO (LLY) - 1.47%
#13
STEEL DYNAMICS INC (STLD) - 3.76%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
COMMERCIAL METALS CO (CMC) - 3.68%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
MATERION CORP (MTRN) - 3.66%
INTEL CORP (INTC) - 1.02%
#16
WARRIOR MET COAL INC (HCC) - 3.59%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
PEABODY ENERGY CORP (BTU) - 3.45%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
CLEVELAND-CLIFFS INC (CLF) - 3.38%
VISA INC CLASS A (V) - 0.88%
#19
CENTURY ALUMINUM CO (CENX) - 3.37%
EXXON MOBIL CORP (XOM) - 0.88%
#20
ALCOA CORP (AA) - 3.28%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
KAISER ALUMINUM CORP (KALU) - 2.68%
WALMART INC (WMT) - 0.77%
#22
HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 2.59%
CATERPILLAR INC (CAT) - 0.76%
#23
ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.02%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
IVANHOE ELECTRIC INC (IE) - 1.73%
ABBVIE INC (ABBV) - 0.69%
#25
MCEWEN INC (MUX) - 1.40%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings40502

XME vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
XME
-13.38%
Winner
SPY
-0.14%
3M
XME
-9.34%
Winner
SPY
+8.54%
6M
XME
-14.97%
Winner
SPY
+9.48%
1Y
Winner
XME
+44.37%
SPY
+21.66%
5Y(CAGR)
Winner
XME
+20.78%
SPY
+13.03%
10Y(CAGR)
Winner
XME
+15.55%
SPY
+15.12%
Max(CAGR)
XME
+5.60%
Winner
SPY
+8.52%

XME vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXMESPY
2026-2.77%+10.64%
2025+80.66%+18.00%
2024-3.73%+25.59%
2023+23.21%+26.72%
2022+11.23%-18.64%
2021+34.10%+30.52%
2020+16.49%+17.28%
2019+12.72%+31.09%
2018-29.34%-5.24%
2017+18.51%+20.78%
2016+105.61%+13.59%
2015-50.54%+1.31%
2014-26.28%+14.56%
2013-7.92%+29.00%
2012-11.48%+14.17%
2011-29.56%+0.85%
2010+28.14%+13.14%
2009+73.23%+22.67%
2008-59.53%-36.25%
2007+45.96%+5.32%
2006+9.79%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

XME vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current XME drawdown is -21.33%. The current SPY drawdown is -0.77%.

RankXMESPY
#1-85.89%
Jun 30, 2008 - Jul 17, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-23.20%
Jun 2, 2026 - Jul 8, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.60%
Jan 23, 2026 - Jun 2, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.82%
Jul 13, 2007 - Oct 26, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.79%
Jul 3, 2006 - Nov 29, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.74%
Oct 14, 2025 - Jan 5, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.81%
Dec 10, 2007 - Feb 19, 2008		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.81%
Feb 28, 2008 - Apr 4, 2008		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.14%
Oct 26, 2007 - Dec 7, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.61%
Dec 7, 2006 - Feb 1, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.16%
Feb 26, 2007 - Mar 22, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.49%
Jun 1, 2007 - Jul 13, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.28%
Apr 16, 2008 - May 8, 2008		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.64%
Jul 23, 2025 - Aug 8, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.53%
Jun 9, 2008 - Jun 18, 2008		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XME and SPY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

XME vs SPY dividend yield comparison.

YearXMESPY
20260.14%0.49%
20250.38%1.07%
20240.65%1.21%
20231.00%1.40%
20221.64%1.65%
20210.70%1.20%
20200.99%1.52%
20192.43%1.75%
20182.23%2.04%
20171.15%1.80%
20161.02%2.03%
20152.61%2.06%
20142.21%1.87%
20131.32%1.81%
20121.36%2.18%
20110.94%2.05%
20100.89%1.80%
20090.89%1.95%
20081.81%3.02%
20070.59%1.85%
20060.40%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: XME vs SPY

More Comparisons

Compare with similar stocks