XME vs USRT
Comparison between STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF) and ISHARES CORE U.S. REIT ETF (USRT, ETF).
XME is from the Basic Materials sector, while USRT is from the Real Estate sector.
5-Year PerformanceXME has outperformed USRT, delivering a return of +20.6% compared to +5.1%
XME vs USRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XME
$4.40B
USRT
$4.40B
Expense Ratio
XME
0.35%
Winner
USRT
0.08%
Max Drawdown
XME
87.34%
Winner
USRT
72.93%
Sharpe Ratio
XME
1.06
Winner
USRT
1.14
5Y Beta
XME
1.25
Winner
USRT
0.52
P/E Ratio
XME
112.33
Winner
USRT
36.18
Forward P/E
Winner
XME
13.69
USRT
35.73
5Y Dividends CAGR
XME
2.31%
Winner
USRT
3.34%
5Y EPS CAGR
Winner
XME
25.99%
USRT
8.26%
Debt to Equity
Winner
XME
32.21%
USRT
44.65%
P/S Ratio
Winner
XME
1.60
USRT
7.28
P/B Ratio
Winner
XME
2.26
USRT
2.45
XME vs USRT - Holdings Comparison
XME and USRT have 1 common holdings. Overlap is 0.00%
XME's top 25 holdings weight is 90.48%. USRT's top 25 holdings weight is 69.83%.
| Rank | XME | USRT |
|---|---|---|
| #1 | HECLA MINING CO (HL) - 4.86% | WELLTOWER INC (WELL) - 8.98% |
| #2 | CENTRUS ENERGY CORP CLASS A (LEU) - 4.74% | PROLOGIS INC (PLD) - 7.18% |
| #3 | URANIUM ENERGY CORP (UEC) - 4.62% | EQUINIX INC (EQIX) - 6.06% |
| #4 | COEUR MINING INC (CDE) - 4.57% | SIMON PROPERTY GROUP INC (SPG) - 4.58% |
| #5 | NEWMONT CORP (NEM) - 4.50% | DIGITAL REALTY TRUST INC (DLR) - 4.17% |
| #6 | ROYAL GOLD INC (RGLD) - 4.38% | REALTY INCOME CORP (O) - 4.15% |
| #7 | RELIANCE INC (RS) - 4.23% | PUBLIC STORAGE (PSA) - 4.00% |
| #8 | FREEPORT-MCMORAN INC (FCX) - 4.20% | VENTAS INC (VTR) - 3.54% |
| #9 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 4.15% | IRON MOUNTAIN INC (IRM) - 2.94% |
| #10 | NUCOR CORP (NUE) - 3.99% | EXTRA SPACE STORAGE INC (EXR) - 2.52% |
| #11 | USA RARE EARTH INC (USAR) - 3.84% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.32% |
| #12 | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 3.81% | AVALONBAY COMMUNITIES INC (AVB) - 2.15% |
| #13 | STEEL DYNAMICS INC (STLD) - 3.76% | EQUITY RESIDENTIAL (EQR) - 2.08% |
| #14 | COMMERCIAL METALS CO (CMC) - 3.68% | ESSEX PROPERTY TRUST INC (ESS) - 1.54% |
| #15 | MATERION CORP (MTRN) - 3.66% | INVITATION HOMES INC (INVH) - 1.46% |
| #16 | WARRIOR MET COAL INC (HCC) - 3.59% | KIMCO REALTY CORP (KIM) - 1.35% |
| #17 | PEABODY ENERGY CORP (BTU) - 3.45% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.32% |
| #18 | CLEVELAND-CLIFFS INC (CLF) - 3.38% | HOST HOTELS & RESORTS INC (HST) - 1.29% |
| #19 | CENTURY ALUMINUM CO (CENX) - 3.37% | W.P. CAREY INC (WPC) - 1.27% |
| #20 | ALCOA CORP (AA) - 3.28% | HEALTHPEAK PROPERTIES INC (DOC) - 1.22% |
| #21 | KAISER ALUMINUM CORP (KALU) - 2.68% | SUN COMMUNITIES INC (SUI) - 1.20% |
| #22 | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 2.59% | REGENCY CENTERS CORP (REG) - 1.18% |
| #23 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.02% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.17% |
| #24 | IVANHOE ELECTRIC INC (IE) - 1.73% | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.09% |
| #25 | MCEWEN INC (MUX) - 1.40% | UDR INC (UDR) - 1.07% |
| Total Holdings | 40 | 129 |
XME vs USRT - Historical Returns
Returns include dividend reinvestment.
1M
XME
-14.39%
Winner
USRT
+1.58%
3M
XME
-10.73%
Winner
USRT
+7.03%
6M
XME
-16.47%
Winner
USRT
+14.93%
1Y
Winner
XME
+43.29%
USRT
+22.23%
5Y(CAGR)
Winner
XME
+20.56%
USRT
+5.11%
10Y(CAGR)
Winner
XME
+15.35%
USRT
+6.02%
Max(CAGR)
Winner
XME
+5.54%
USRT
+5.53%
XME vs USRT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XME | USRT |
|---|---|---|
| 2026 | -3.90% | +18.58% |
| 2025 | +80.66% | +3.39% |
| 2024 | -3.73% | +7.56% |
| 2023 | +23.21% | +14.00% |
| 2022 | +11.23% | -24.01% |
| 2021 | +34.10% | +48.36% |
| 2020 | +16.49% | -6.52% |
| 2019 | +12.72% | +28.98% |
| 2018 | -29.34% | -4.39% |
| 2017 | +18.51% | +4.73% |
| 2016 | +105.61% | +9.79% |
| 2015 | -50.54% | +3.17% |
| 2014 | -26.28% | +29.43% |
| 2013 | -7.92% | -2.53% |
| 2012 | -11.48% | +16.51% |
| 2011 | -29.56% | +7.48% |
| 2010 | +28.14% | +27.25% |
| 2009 | +73.23% | +30.21% |
| 2008 | -59.53% | -37.20% |
| 2007 | +45.96% | -18.58% |
| 2006 | +9.79% | N/A |
XME vs USRT Drawdown Comparison
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.
The current XME drawdown is -22.25%. The current USRT drawdown is -0.90%.
| Rank | XME | USRT |
|---|---|---|
| #1 | -85.89% Jun 30, 2008 - Jul 17, 2025 | -69.91% May 11, 2007 - May 1, 2012 |
| #2 | -23.20% Jun 2, 2026 - Jul 8, 2026 | -44.38% Feb 21, 2020 - Apr 21, 2021 |
| #3 | -22.60% Jan 23, 2026 - Jun 2, 2026 | -31.00% Dec 31, 2021 - Sep 16, 2024 |
| #4 | -21.82% Jul 13, 2007 - Oct 26, 2007 | -18.70% Nov 27, 2024 - Feb 6, 2026 |
| #5 | -21.79% Jul 3, 2006 - Nov 29, 2006 | -18.52% May 21, 2013 - Jul 18, 2014 |
| #6 | -19.74% Oct 14, 2025 - Jan 5, 2026 | -15.79% Jan 26, 2015 - Mar 29, 2016 |
| #7 | -18.81% Dec 10, 2007 - Feb 19, 2008 | -14.95% Aug 1, 2016 - Jul 6, 2018 |
| #8 | -14.81% Feb 28, 2008 - Apr 4, 2008 | -13.10% Dec 6, 2018 - Jan 30, 2019 |
| #9 | -12.14% Oct 26, 2007 - Dec 7, 2007 | -9.02% Sep 14, 2012 - Jan 15, 2013 |
| #10 | -11.61% Dec 7, 2006 - Feb 1, 2007 | -8.19% Aug 28, 2018 - Dec 6, 2018 |
| #11 | -10.16% Feb 26, 2007 - Mar 22, 2007 | -8.04% Mar 2, 2026 - Apr 16, 2026 |
| #12 | -9.49% Jun 1, 2007 - Jul 13, 2007 | -7.40% May 1, 2012 - Jun 29, 2012 |
| #13 | -8.28% Apr 16, 2008 - May 8, 2008 | -7.23% Sep 2, 2021 - Oct 26, 2021 |
| #14 | -7.64% Jul 23, 2025 - Aug 8, 2025 | -6.81% Sep 5, 2014 - Oct 23, 2014 |
| #15 | -5.53% Jun 9, 2008 - Jun 18, 2008 | -6.13% Oct 23, 2019 - Jan 21, 2020 |
Correlation
Correlation between XME and USRT is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2006 - 2026)
XME vs USRT dividend yield comparison.
| Year | XME | USRT |
|---|---|---|
| 2026 | 0.14% | 0.87% |
| 2025 | 0.38% | 3.07% |
| 2024 | 0.65% | 2.85% |
| 2023 | 1.00% | 3.18% |
| 2022 | 1.64% | 3.46% |
| 2021 | 0.70% | 2.27% |
| 2020 | 0.99% | 3.12% |
| 2019 | 2.43% | 3.34% |
| 2018 | 2.23% | 5.66% |
| 2017 | 1.15% | 3.43% |
| 2016 | 1.02% | 3.98% |
| 2015 | 2.61% | 3.59% |
| 2014 | 2.21% | 3.46% |
| 2013 | 1.32% | 3.84% |
| 2012 | 1.36% | 3.48% |
| 2011 | 0.94% | 3.95% |
| 2010 | 0.89% | 3.56% |
| 2009 | 0.89% | 3.52% |
| 2008 | 1.81% | 9.54% |
| 2007 | 0.59% | 3.51% |
| 2006 | 0.40% | 0.00% |
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