XME vs TDIV
Comparison between STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF) and FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF).
XME is from the Basic Materials sector, while TDIV is from the Technology sector.
5-Year PerformanceXME has outperformed TDIV, delivering a return of +22.1% compared to +17.1%
XME vs TDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XME
$3.80B
Winner
TDIV
$4.20B
Expense Ratio
Winner
XME
0.35%
TDIV
0.50%
Max Drawdown
XME
87.34%
Winner
TDIV
33.00%
Sharpe Ratio
XME
1.19
Winner
TDIV
1.21
5Y Beta
XME
1.27
Winner
TDIV
1.18
P/E Ratio
XME
80.40
Winner
TDIV
22.81
Forward P/E
Winner
XME
14.75
TDIV
18.64
PEG Ratio
XME
N/A
TDIV
0.08
5Y Dividends CAGR
XME
2.31%
Winner
TDIV
7.97%
5Y EPS CAGR
XME
13.41%
Winner
TDIV
14.89%
Debt to Equity
XME
32.42%
TDIV
N/A
P/S Ratio
XME
1.71
Winner
TDIV
0.09
P/B Ratio
Winner
XME
2.21
TDIV
4.44
XME vs TDIV - Holdings Comparison
XME and TDIV have 1 common holdings. Overlap is 0.00%
XME's top 25 holdings weight is 90.45%. TDIV's top 25 holdings weight is 77.79%.
| Rank | XME | TDIV |
|---|---|---|
| #1 | CENTRUS ENERGY CORP CLASS A (LEU) - 4.94% | BROADCOM INC (AVGO) - 8.01% |
| #2 | HECLA MINING CO (HL) - 4.82% | MICROSOFT CORP (MSFT) - 7.82% |
| #3 | URANIUM ENERGY CORP (UEC) - 4.49% | TEXAS INSTRUMENTS INC (TXN) - 7.34% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 4.46% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.23% |
| #5 | NEWMONT CORP (NEM) - 4.41% | ORACLE CORP (ORCL) - 4.83% |
| #6 | COEUR MINING INC (CDE) - 4.40% | n/a (TSM) - 4.54% |
| #7 | ROYAL GOLD INC (RGLD) - 4.36% | QUALCOMM INC (QCOM) - 3.16% |
| #8 | RELIANCE INC (RS) - 4.30% | ANALOG DEVICES INC (ADI) - 2.95% |
| #9 | NUCOR CORP (NUE) - 4.12% | APPLIED MATERIALS INC (AMAT) - 2.86% |
| #10 | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.09% | T-MOBILE US INC (TMUS) - 2.30% |
| #11 | COMMERCIAL METALS CO (CMC) - 4.07% | MOTOROLA SOLUTIONS INC (MSI) - 2.26% |
| #12 | STEEL DYNAMICS INC (STLD) - 3.85% | COMCAST CORP CLASS A (CMCSA) - 2.13% |
| #13 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 3.83% | CISCO SYSTEMS INC (CSCO) - 2.10% |
| #14 | MATERION CORP (MTRN) - 3.80% | AT&T INC (T) - 2.10% |
| #15 | WARRIOR MET COAL INC (HCC) - 3.71% | VERIZON COMMUNICATIONS INC (VZ) - 2.09% |
| #16 | PEABODY ENERGY CORP (BTU) - 3.54% | SALESFORCE INC (CRM) - 1.87% |
| #17 | USA RARE EARTH INC (USAR) - 3.44% | TELUS CORP (n/a) - 1.84% |
| #18 | CENTURY ALUMINUM CO (CENX) - 3.36% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.77% |
| #19 | CLEVELAND-CLIFFS INC (CLF) - 3.30% | KLA CORP (KLAC) - 1.76% |
| #20 | ALCOA CORP (AA) - 3.00% | INTUIT INC (INTU) - 1.73% |
| #21 | KAISER ALUMINUM CORP (KALU) - 2.60% | AMPHENOL CORP CLASS A (APH) - 1.72% |
| #22 | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 2.49% | THOMSON REUTERS CORP (TRI) - 1.71% |
| #23 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 1.90% | n/a (n/a) - 1.65% |
| #24 | IVANHOE ELECTRIC INC (IE) - 1.79% | HP INC (HPQ) - 1.59% |
| #25 | MCEWEN INC (MUX) - 1.38% | ASML HOLDING NV ADR (ASML) - 1.43% |
| Total Holdings | 40 | 97 |
XME vs TDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XME
+13.36%
TDIV
+1.93%
3M
XME
-5.55%
Winner
TDIV
+3.39%
6M
XME
-4.39%
Winner
TDIV
+17.47%
1Y
Winner
XME
+49.89%
TDIV
+30.75%
5Y(CAGR)
Winner
XME
+22.13%
TDIV
+17.14%
10Y(CAGR)
XME
+16.82%
Winner
TDIV
+17.46%
Max(CAGR)
XME
+6.20%
Winner
TDIV
+16.07%
XME vs TDIV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XME | TDIV |
|---|---|---|
| 2026 | +9.45% | +20.97% |
| 2025 | +80.66% | +25.23% |
| 2024 | -3.73% | +26.42% |
| 2023 | +23.21% | +36.86% |
| 2022 | +11.23% | -23.15% |
| 2021 | +34.10% | +31.03% |
| 2020 | +16.49% | +15.75% |
| 2019 | +12.72% | +32.74% |
| 2018 | -29.34% | -4.28% |
| 2017 | +18.51% | +20.89% |
| 2016 | +105.61% | +21.22% |
| 2015 | -50.54% | -6.34% |
| 2014 | -26.28% | +17.17% |
| 2013 | -7.92% | +26.27% |
| 2012 | -11.48% | -2.06% |
| 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 TDIV Drawdown Comparison
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current XME drawdown is -11.45%. The current TDIV drawdown is -8.67%.
| Rank | XME | TDIV |
|---|---|---|
| #1 | -85.89% Jun 30, 2008 - Jul 17, 2025 | -31.97% Jan 4, 2022 - Dec 11, 2023 |
| #2 | -26.49% Jun 2, 2026 - Jul 29, 2026 | -31.59% Feb 12, 2020 - Aug 28, 2020 |
| #3 | -22.60% Jan 23, 2026 - Jun 2, 2026 | -23.00% Feb 20, 2025 - Jun 5, 2025 |
| #4 | -21.82% Jul 13, 2007 - Oct 26, 2007 | -18.49% Oct 3, 2018 - Mar 15, 2019 |
| #5 | -21.79% Jul 3, 2006 - Nov 29, 2006 | -18.41% Feb 24, 2015 - Jul 12, 2016 |
| #6 | -19.74% Oct 14, 2025 - Jan 5, 2026 | -16.34% Jun 2, 2026 - Jul 29, 2026 |
| #7 | -18.81% Dec 10, 2007 - Feb 19, 2008 | -12.13% Apr 23, 2019 - Jul 23, 2019 |
| #8 | -14.81% Feb 28, 2008 - Apr 4, 2008 | -11.43% Jul 16, 2024 - Sep 24, 2024 |
| #9 | -12.14% Oct 26, 2007 - Dec 7, 2007 | -10.72% Oct 28, 2025 - Apr 16, 2026 |
| #10 | -11.61% Dec 7, 2006 - Feb 1, 2007 | -10.54% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -10.16% Feb 26, 2007 - Mar 22, 2007 | -10.17% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -9.49% Jun 1, 2007 - Jul 13, 2007 | -9.71% Sep 14, 2012 - Jan 14, 2013 |
| #13 | -8.28% Apr 16, 2008 - May 8, 2008 | -9.36% Sep 18, 2014 - Nov 18, 2014 |
| #14 | -7.64% Jul 23, 2025 - Aug 8, 2025 | -8.90% Jul 24, 2019 - Oct 28, 2019 |
| #15 | -5.53% Jun 9, 2008 - Jun 18, 2008 | -8.25% Mar 12, 2018 - Aug 24, 2018 |
Correlation
Correlation between XME and TDIV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2006 - 2026)
XME vs TDIV dividend yield comparison.
| Year | XME | TDIV |
|---|---|---|
| 2026 | 0.12% | 0.63% |
| 2025 | 0.38% | 1.40% |
| 2024 | 0.65% | 1.59% |
| 2023 | 1.00% | 1.74% |
| 2022 | 1.64% | 2.51% |
| 2021 | 0.70% | 1.76% |
| 2020 | 0.99% | 2.07% |
| 2019 | 2.43% | 2.27% |
| 2018 | 2.23% | 2.97% |
| 2017 | 1.15% | 2.27% |
| 2016 | 1.02% | 2.45% |
| 2015 | 2.61% | 2.52% |
| 2014 | 2.21% | 2.80% |
| 2013 | 1.32% | 2.31% |
| 2012 | 1.36% | 1.04% |
| 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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