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XME vs TSLL

Comparison between STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF) and DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF).

XME vs TSLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XME
$5.30B
Winner
TSLL
$5.40B
Expense Ratio
XME
0.35%
TSLL
N/A
Max Drawdown
XME
87.34%
Winner
TSLL
83.09%
Sharpe Ratio
Winner
XME
1.54
TSLL
0.42
5Y Beta
Winner
XME
1.25
TSLL
4.58
P/E Ratio
XME
128.89
TSLL
N/A
Forward P/E
XME
14.70
TSLL
N/A
5Y Dividends CAGR
XME
2.31%
TSLL
N/A
5Y EPS CAGR
XME
25.99%
TSLL
N/A
Debt to Equity
XME
34.32%
TSLL
N/A
P/S Ratio
XME
1.51
TSLL
N/A
P/B Ratio
XME
2.37
TSLL
N/A

XME vs TSLL - Holdings Comparison

XME and TSLL have 0 common holdings. Overlap is 0.00%

XME's top 25 holdings weight is 91.66%. TSLL's top 25 holdings weight is 10.90%.

RankXMETSLL
#1
NUCOR CORP (NUE) - 6.40%
TESLA INC (TSLA) - 10.90%
#2
STEEL DYNAMICS INC (STLD) - 6.39%
N/A
#3
CLEVELAND-CLIFFS INC (CLF) - 5.87%
N/A
#4
RELIANCE INC (RS) - 5.62%
N/A
#5
WARRIOR MET COAL INC (HCC) - 4.93%
N/A
#6
COMMERCIAL METALS CO (CMC) - 4.85%
N/A
#7
FREEPORT-MCMORAN INC (FCX) - 4.43%
N/A
#8
ALCOA CORP (AA) - 4.33%
N/A
#9
CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.18%
N/A
#10
MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 3.77%
N/A
#11
USA RARE EARTH INC (USAR) - 3.64%
N/A
#12
NEWMONT CORP (NEM) - 3.50%
N/A
#13
PEABODY ENERGY CORP (BTU) - 3.34%
N/A
#14
CENTURY ALUMINUM CO (CENX) - 3.23%
N/A
#15
CENTRUS ENERGY CORP CLASS A (LEU) - 3.21%
N/A
#16
ROYAL GOLD INC (RGLD) - 3.13%
N/A
#17
COEUR MINING INC (CDE) - 3.02%
N/A
#18
URANIUM ENERGY CORP (UEC) - 2.92%
N/A
#19
HECLA MINING CO (HL) - 2.91%
N/A
#20
MATERION CORP (MTRN) - 2.56%
N/A
#21
KAISER ALUMINUM CORP (KALU) - 2.49%
N/A
#22
HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 2.15%
N/A
#23
ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.11%
N/A
#24
IVANHOE ELECTRIC INC (IE) - 1.54%
N/A
#25
MCEWEN INC (MUX) - 1.14%
N/A
Total Holdings381

XME vs TSLL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XME
-5.20%
TSLL
-21.85%
3M
Winner
XME
+7.11%
TSLL
-7.21%
6M
Winner
XME
+2.81%
TSLL
-46.36%
1Y
Winner
XME
+68.15%
TSLL
-12.64%
5Y(CAGR)
XME
+22.08%
TSLL
N/A
10Y(CAGR)
XME
+17.91%
TSLL
N/A
Max(CAGR)
Winner
XME
+5.94%
TSLL
-13.29%

XME vs TSLL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearXMETSLL
2026+3.27%-33.69%
2025+80.66%-16.76%
2024-3.73%+99.69%
2023+23.21%+194.36%
2022+11.23%-73.83%
2021+34.10%N/A
2020+16.49%N/A
2019+12.72%N/A
2018-29.34%N/A
2017+18.51%N/A
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 TSLL Drawdown Comparison

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

The maximum drawdown for TSLL was -82.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current XME drawdown is -16.45%. The current TSLL drawdown is -68.28%.

RankXMETSLL
#1-85.89%
Jun 30, 2008 - Jul 17, 2025
-82.89%
Dec 17, 2024 - Apr 21, 2025
#2-22.60%
Jan 23, 2026 - Jun 2, 2026
-81.20%
Aug 15, 2022 - Dec 6, 2024
#3-21.82%
Jul 13, 2007 - Oct 26, 2007
-3.65%
Aug 10, 2022 - Aug 12, 2022
#4-21.79%
Jul 3, 2006 - Nov 29, 2006
-3.31%
Dec 11, 2024 - Dec 13, 2024
#5-19.74%
Oct 14, 2025 - Jan 5, 2026
N/A
#6-18.81%
Dec 10, 2007 - Feb 19, 2008
N/A
#7-16.45%
Jun 2, 2026 - Jun 23, 2026
N/A
#8-14.81%
Feb 28, 2008 - Apr 4, 2008
N/A
#9-12.14%
Oct 26, 2007 - Dec 7, 2007
N/A
#10-11.61%
Dec 7, 2006 - Feb 1, 2007
N/A
#11-10.16%
Feb 26, 2007 - Mar 22, 2007
N/A
#12-9.49%
Jun 1, 2007 - Jul 13, 2007
N/A
#13-8.28%
Apr 16, 2008 - May 8, 2008
N/A
#14-7.64%
Jul 23, 2025 - Aug 8, 2025
N/A
#15-5.53%
Jun 9, 2008 - Jun 18, 2008
N/A

Correlation

Correlation between XME and TSLL is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (2006 - 2026)

XME vs TSLL dividend yield comparison.

YearXMETSLL
20260.13%1.73%
20250.38%5.00%
20240.65%2.47%
20231.00%4.44%
20221.64%1.57%
20210.70%0.00%
20200.99%0.00%
20192.43%0.00%
20182.23%0.00%
20171.15%0.00%
20161.02%0.00%
20152.61%0.00%
20142.21%0.00%
20131.32%0.00%
20121.36%0.00%
20110.94%0.00%
20100.89%0.00%
20090.89%0.00%
20081.81%0.00%
20070.59%0.00%
20060.40%0.00%

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