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XME vs VNQI

Comparison between STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).

5-Year PerformanceXME has outperformed VNQI, delivering a return of +22.9% compared to -0.9%

XME vs VNQI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XME
$3.80B
Winner
VNQI
$3.90B
Expense Ratio
XME
0.35%
Winner
VNQI
0.12%
Max Drawdown
XME
87.34%
Winner
VNQI
43.72%
Sharpe Ratio
Winner
XME
1.21
VNQI
-0.08
5Y Beta
XME
1.27
Winner
VNQI
0.47
P/E Ratio
XME
58.61
VNQI
N/A
Forward P/E
XME
15.70
VNQI
N/A
5Y Dividends CAGR
XME
2.31%
VNQI
N/A
5Y EPS CAGR
XME
18.13%
VNQI
N/A
Debt to Equity
XME
31.62%
VNQI
N/A
P/S Ratio
XME
1.74
VNQI
N/A
P/B Ratio
XME
2.50
VNQI
N/A

XME vs VNQI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XME
+15.85%
VNQI
+1.10%
3M
Winner
XME
+0.75%
VNQI
+0.42%
6M
Winner
XME
-1.13%
VNQI
-9.22%
1Y
Winner
XME
+46.68%
VNQI
+1.21%
5Y(CAGR)
Winner
XME
+22.86%
VNQI
-0.89%
10Y(CAGR)
Winner
XME
+17.85%
VNQI
+1.99%
Max(CAGR)
Winner
XME
+6.21%
VNQI
+3.41%

XME vs VNQI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearXMEVNQI
2026+9.76%-0.48%
2025+80.66%+22.21%
2024-3.73%-0.65%
2023+23.21%+5.60%
2022+11.23%-23.09%
2021+34.10%+7.00%
2020+16.49%-7.77%
2019+12.72%+22.46%
2018-29.34%-10.62%
2017+18.51%+26.19%
2016+105.61%+3.10%
2015-50.54%-2.29%
2014-26.28%+3.80%
2013-7.92%+0.80%
2012-11.48%+39.74%
2011-29.56%-17.41%
2010+28.14%+1.64%
2009+73.23%N/A
2008-59.53%N/A
2007+45.96%N/A
2006+9.79%N/A

XME vs VNQI Drawdown Comparison

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

The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.

The current XME drawdown is -11.20%. The current VNQI drawdown is -9.77%.

RankXMEVNQI
#1-85.89%
Jun 30, 2008 - Jul 17, 2025
-38.35%
Jan 17, 2020 - Jun 1, 2021
#2-26.49%
Jun 2, 2026 - Jul 29, 2026
-35.77%
Jun 10, 2021 - Feb 9, 2026
#3-22.60%
Jan 23, 2026 - Jun 2, 2026
-24.53%
May 2, 2011 - Sep 12, 2012
#4-21.82%
Jul 13, 2007 - Oct 26, 2007
-21.53%
May 15, 2015 - May 15, 2017
#5-21.79%
Jul 3, 2006 - Nov 29, 2006
-18.53%
May 3, 2013 - Apr 6, 2015
#6-19.74%
Oct 14, 2025 - Jan 5, 2026
-18.18%
Jan 26, 2018 - Nov 4, 2019
#7-18.81%
Dec 10, 2007 - Feb 19, 2008
-14.78%
Feb 26, 2026 - Mar 27, 2026
#8-14.81%
Feb 28, 2008 - Apr 4, 2008
-10.16%
Nov 4, 2010 - Apr 21, 2011
#9-12.14%
Oct 26, 2007 - Dec 7, 2007
-3.56%
May 4, 2015 - May 15, 2015
#10-11.61%
Dec 7, 2006 - Feb 1, 2007
-3.54%
Nov 4, 2019 - Dec 20, 2019
#11-10.16%
Feb 26, 2007 - Mar 22, 2007
-3.40%
Nov 6, 2012 - Nov 28, 2012
#12-9.49%
Jun 1, 2007 - Jul 13, 2007
-3.18%
Jun 7, 2017 - Jul 19, 2017
#13-8.28%
Apr 16, 2008 - May 8, 2008
-3.14%
Feb 1, 2013 - Mar 1, 2013
#14-7.64%
Jul 23, 2025 - Aug 8, 2025
-2.48%
Sep 18, 2017 - Oct 13, 2017
#15-5.53%
Jun 9, 2008 - Jun 18, 2008
-2.22%
Apr 12, 2013 - Apr 19, 2013

Correlation

Correlation between XME and VNQI is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (2006 - 2026)

XME vs VNQI dividend yield comparison.

YearXMEVNQI
20260.12%0.00%
20250.38%4.70%
20240.65%5.16%
20231.00%3.74%
20221.64%0.57%
20210.70%6.48%
20200.99%0.93%
20192.43%7.58%
20182.23%4.62%
20171.15%3.86%
20161.02%5.18%
20152.61%2.86%
20142.21%4.11%
20131.32%3.27%
20121.36%5.58%
20110.94%3.28%
20100.89%0.88%
20090.89%0.00%
20081.81%0.00%
20070.59%0.00%
20060.40%0.00%

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