XME vs XMHQ
Comparison between STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF) and INVESCO S&P MIDCAP QUALITY ETF (XMHQ, ETF).
5-Year PerformanceXME has outperformed XMHQ, delivering a return of +21.4% compared to +9.0%
XME vs XMHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XME
$5.30B
XMHQ
$5.30B
Expense Ratio
XME
0.35%
Winner
XMHQ
0.25%
Max Drawdown
XME
87.34%
Winner
XMHQ
58.42%
Sharpe Ratio
Winner
XME
1.82
XMHQ
0.59
5Y Beta
XME
1.23
Winner
XMHQ
0.97
P/E Ratio
XME
215.23
Winner
XMHQ
20.93
Forward P/E
Winner
XME
15.56
XMHQ
18.55
5Y Dividends CAGR
Winner
XME
2.08%
XMHQ
-1.79%
5Y EPS CAGR
Winner
XME
25.30%
XMHQ
20.33%
Debt to Equity
Winner
XME
33.62%
XMHQ
59.25%
P/S Ratio
Winner
XME
1.66
XMHQ
2.37
P/B Ratio
Winner
XME
2.57
XMHQ
4.22
XME vs XMHQ - Holdings Comparison
XME and XMHQ have 3 common holdings. Overlap is 4.61%
XME's top 25 holdings weight is 91.63%. XMHQ's top 25 holdings weight is 60.77%.
| Rank | XME | XMHQ |
|---|---|---|
| #1 | CLEVELAND-CLIFFS INC (CLF) - 5.90% | TWILIO INC CLASS A (TWLO) - 4.48% |
| #2 | NUCOR CORP (NUE) - 5.59% | ILLUMINA INC (ILMN) - 4.39% |
| #3 | STEEL DYNAMICS INC (STLD) - 5.47% | TECHNIPFMC PLC (n/a) - 4.39% |
| #4 | WARRIOR MET COAL INC (HCC) - 4.84% | STERLING INFRASTRUCTURE INC (STRL) - 4.27% |
| #5 | RELIANCE INC (RS) - 4.72% | UNITED THERAPEUTICS CORP (UTHR) - 3.62% |
| #6 | ALCOA CORP (AA) - 4.69% | NEXTPOWER INC CLASS A (NXT) - 3.11% |
| #7 | USA RARE EARTH INC (USAR) - 4.65% | CARPENTER TECHNOLOGY CORP (CRS) - 2.98% |
| #8 | FREEPORT-MCMORAN INC (FCX) - 4.33% | MEDPACE HOLDINGS INC (MEDP) - 2.60% |
| #9 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 4.31% | CARLISLE COMPANIES INC (CSL) - 2.56% |
| #10 | COMMERCIAL METALS CO (CMC) - 4.28% | ALCOA CORP (AA) - 2.45% |
| #11 | URANIUM ENERGY CORP (UEC) - 4.05% | EXELIXIS INC (EXEL) - 2.24% |
| #12 | CENTRUS ENERGY CORP CLASS A (LEU) - 3.69% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.22% |
| #13 | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 3.67% | ROYAL GOLD INC (RGLD) - 2.16% |
| #14 | NEWMONT CORP (NEM) - 3.50% | BWX TECHNOLOGIES INC (BWXT) - 1.96% |
| #15 | COEUR MINING INC (CDE) - 3.19% | MANHATTAN ASSOCIATES INC (MANH) - 1.94% |
| #16 | PEABODY ENERGY CORP (BTU) - 3.19% | EVERCORE INC CLASS A (EVR) - 1.88% |
| #17 | CENTURY ALUMINUM CO (CENX) - 3.19% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.84% |
| #18 | HECLA MINING CO (HL) - 3.13% | PENUMBRA INC (PEN) - 1.82% |
| #19 | ROYAL GOLD INC (RGLD) - 2.96% | TEXAS ROADHOUSE INC (TXRH) - 1.52% |
| #20 | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 2.67% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.50% |
| #21 | KAISER ALUMINUM CORP (KALU) - 2.29% | ELANCO ANIMAL HEALTH INC (ELAN) - 1.47% |
| #22 | MATERION CORP (MTRN) - 2.23% | SEI INVESTMENTS CO (SEIC) - 1.37% |
| #23 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.00% | GRACO INC (GGG) - 1.35% |
| #24 | IVANHOE ELECTRIC INC (IE) - 1.84% | FLUOR CORP (FLR) - 1.33% |
| #25 | MCEWEN INC (MUX) - 1.25% | CROWN HOLDINGS INC (CCK) - 1.32% |
| Total Holdings | 38 | 83 |
XME vs XMHQ - Historical Returns
Returns include dividend reinvestment.
1M
XME
-1.95%
Winner
XMHQ
+0.12%
3M
Winner
XME
+5.90%
XMHQ
+5.07%
6M
Winner
XME
+20.98%
XMHQ
+8.05%
1Y
Winner
XME
+82.22%
XMHQ
+12.52%
5Y(CAGR)
Winner
XME
+21.38%
XMHQ
+8.98%
10Y(CAGR)
Winner
XME
+18.62%
XMHQ
+12.39%
Max(CAGR)
XME
+6.30%
Winner
XMHQ
+9.31%
XME vs XMHQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XME | XMHQ |
|---|---|---|
| 2026 | +10.35% | +6.05% |
| 2025 | +80.66% | +4.75% |
| 2024 | -3.73% | +17.04% |
| 2023 | +23.21% | +30.69% |
| 2022 | +11.23% | -12.65% |
| 2021 | +34.10% | +22.10% |
| 2020 | +16.49% | +26.00% |
| 2019 | +12.72% | +28.32% |
| 2018 | -29.34% | -9.88% |
| 2017 | +18.51% | +14.95% |
| 2016 | +105.61% | +18.06% |
| 2015 | -50.54% | -6.53% |
| 2014 | -26.28% | +14.01% |
| 2013 | -7.92% | +33.42% |
| 2012 | -11.48% | +12.17% |
| 2011 | -29.56% | -2.26% |
| 2010 | +28.14% | +19.46% |
| 2009 | +73.23% | +27.01% |
| 2008 | -59.53% | -39.28% |
| 2007 | +45.96% | +5.11% |
| 2006 | +9.79% | +2.52% |
XME vs XMHQ Drawdown Comparison
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The maximum drawdown for XMHQ was -58.19%, occurring on Nov 21, 2008. Recovery took 1390 trading sessions.
The current XME drawdown is -10.72%. The current XMHQ drawdown is -2.44%.
| Rank | XME | XMHQ |
|---|---|---|
| #1 | -85.89% Jun 30, 2008 - Jul 17, 2025 | -58.19% Jul 13, 2007 - Jan 18, 2013 |
| #2 | -22.60% Jan 23, 2026 - Jun 2, 2026 | -36.89% Feb 19, 2020 - Jul 27, 2020 |
| #3 | -21.82% Jul 13, 2007 - Oct 26, 2007 | -25.47% Nov 16, 2021 - Jul 12, 2023 |
| #4 | -21.79% Jul 3, 2006 - Nov 29, 2006 | -24.56% Nov 25, 2024 - Jan 15, 2026 |
| #5 | -19.74% Oct 14, 2025 - Jan 5, 2026 | -22.38% May 19, 2015 - Jul 22, 2016 |
| #6 | -18.81% Dec 10, 2007 - Feb 19, 2008 | -21.82% Sep 21, 2018 - Jul 24, 2019 |
| #7 | -14.81% Feb 28, 2008 - Apr 4, 2008 | -10.86% Sep 1, 2023 - Dec 13, 2023 |
| #8 | -12.14% Oct 26, 2007 - Dec 7, 2007 | -10.32% Mar 28, 2024 - Oct 18, 2024 |
| #9 | -11.61% Dec 7, 2006 - Feb 1, 2007 | -10.06% Jan 26, 2018 - Jul 9, 2018 |
| #10 | -10.72% Jun 2, 2026 - Jun 8, 2026 | -9.62% Sep 4, 2014 - Nov 3, 2014 |
| #11 | -10.16% Feb 26, 2007 - Mar 22, 2007 | -9.37% Sep 2, 2020 - Oct 9, 2020 |
| #12 | -9.49% Jun 1, 2007 - Jul 13, 2007 | -8.72% May 7, 2021 - Oct 21, 2021 |
| #13 | -8.28% Apr 16, 2008 - May 8, 2008 | -8.40% Jan 22, 2026 - May 5, 2026 |
| #14 | -7.64% Jul 23, 2025 - Aug 8, 2025 | -7.88% Jul 24, 2019 - Nov 4, 2019 |
| #15 | -5.53% Jun 9, 2008 - Jun 18, 2008 | -6.55% Sep 8, 2016 - Nov 21, 2016 |
Correlation
Correlation between XME and XMHQ is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2006 - 2026)
XME vs XMHQ dividend yield comparison.
| Year | XME | XMHQ |
|---|---|---|
| 2026 | 0.05% | 0.13% |
| 2025 | 0.38% | 0.64% |
| 2024 | 0.65% | 5.20% |
| 2023 | 1.00% | 0.73% |
| 2022 | 1.64% | 1.72% |
| 2021 | 0.70% | 1.00% |
| 2020 | 0.99% | 1.12% |
| 2019 | 2.43% | 1.22% |
| 2018 | 2.23% | 1.59% |
| 2017 | 1.15% | 1.06% |
| 2016 | 1.02% | 1.63% |
| 2015 | 2.61% | 1.34% |
| 2014 | 2.21% | 1.25% |
| 2013 | 1.32% | 1.11% |
| 2012 | 1.36% | 1.59% |
| 2011 | 0.94% | 1.04% |
| 2010 | 0.89% | 0.85% |
| 2009 | 0.89% | 0.78% |
| 2008 | 1.81% | 0.90% |
| 2007 | 0.59% | 0.50% |
| 2006 | 0.40% | 0.17% |
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