XME vs XT
Comparison between STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF) and ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (XT, ETF).
5-Year PerformanceXME has outperformed XT, delivering a return of +22.9% compared to +6.9%
XME vs XT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XME
$3.80B
XT
$3.80B
Expense Ratio
Winner
XME
0.35%
XT
0.46%
Max Drawdown
XME
87.34%
Winner
XT
34.97%
Sharpe Ratio
XME
1.21
Winner
XT
1.51
5Y Beta
XME
1.27
Winner
XT
1.06
P/E Ratio
XME
58.61
Winner
XT
39.88
Forward P/E
Winner
XME
15.70
XT
24.16
PEG Ratio
XME
N/A
XT
0.37
5Y Dividends CAGR
XME
2.31%
Winner
XT
52.63%
5Y EPS CAGR
XME
18.13%
Winner
XT
21.91%
Debt to Equity
Winner
XME
31.62%
XT
50.25%
P/S Ratio
Winner
XME
1.74
XT
7.23
P/B Ratio
Winner
XME
2.50
XT
6.67
XME vs XT - Holdings Comparison
XME and XT have 1 common holdings. Overlap is 0.00%
XME's top 25 holdings weight is 90.45%. XT's top 25 holdings weight is 58.40%.
| Rank | XME | XT |
|---|---|---|
| #1 | CENTRUS ENERGY CORP CLASS A (LEU) - 4.94% | ELI LILLY AND CO (LLY) - 4.14% |
| #2 | HECLA MINING CO (HL) - 4.82% | TEXAS INSTRUMENTS INC (TXN) - 4.14% |
| #3 | URANIUM ENERGY CORP (UEC) - 4.49% | TESLA INC (TSLA) - 3.88% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 4.46% | NVIDIA CORP (NVDA) - 3.80% |
| #5 | NEWMONT CORP (NEM) - 4.41% | JOHNSON & JOHNSON (JNJ) - 3.31% |
| #6 | COEUR MINING INC (CDE) - 4.40% | MICROSOFT CORP (MSFT) - 3.21% |
| #7 | ROYAL GOLD INC (RGLD) - 4.36% | ANALOG DEVICES INC (ADI) - 3.07% |
| #8 | RELIANCE INC (RS) - 4.30% | AMAZON.COM INC (AMZN) - 2.75% |
| #9 | NUCOR CORP (NUE) - 4.12% | PALO ALTO NETWORKS INC (PANW) - 2.68% |
| #10 | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.09% | ABBVIE INC (ABBV) - 2.35% |
| #11 | COMMERCIAL METALS CO (CMC) - 4.07% | ALPHABET INC CLASS A (GOOGL) - 2.25% |
| #12 | STEEL DYNAMICS INC (STLD) - 3.85% | BROADCOM INC (AVGO) - 2.16% |
| #13 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 3.83% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.98% |
| #14 | MATERION CORP (MTRN) - 3.80% | n/a (n/a) - 1.94% |
| #15 | WARRIOR MET COAL INC (HCC) - 3.71% | MURATA MANUFACTURING CO LTD (n/a) - 1.83% |
| #16 | PEABODY ENERGY CORP (BTU) - 3.54% | INFINEON TECHNOLOGIES AG (n/a) - 1.79% |
| #17 | USA RARE EARTH INC (USAR) - 3.44% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.64% |
| #18 | CENTURY ALUMINUM CO (CENX) - 3.36% | MERCK & CO INC (MRK) - 1.63% |
| #19 | CLEVELAND-CLIFFS INC (CLF) - 3.30% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.63% |
| #20 | ALCOA CORP (AA) - 3.00% | META PLATFORMS INC CLASS A (META) - 1.54% |
| #21 | KAISER ALUMINUM CORP (KALU) - 2.60% | ASTRAZENECA PLC (AZN) - 1.53% |
| #22 | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 2.49% | INTUITIVE SURGICAL INC (ISRG) - 1.36% |
| #23 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 1.90% | IBERDROLA SA (n/a) - 1.33% |
| #24 | IVANHOE ELECTRIC INC (IE) - 1.79% | CISCO SYSTEMS INC (CSCO) - 1.24% |
| #25 | MCEWEN INC (MUX) - 1.38% | S&P GLOBAL INC (SPGI) - 1.22% |
| Total Holdings | 40 | 219 |
XME vs XT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XME
+15.85%
XT
+4.25%
3M
XME
+0.75%
Winner
XT
+1.81%
6M
XME
-1.13%
Winner
XT
+13.78%
1Y
Winner
XME
+46.68%
XT
+31.92%
5Y(CAGR)
Winner
XME
+22.86%
XT
+6.86%
10Y(CAGR)
Winner
XME
+17.85%
XT
+13.96%
Max(CAGR)
XME
+6.21%
Winner
XT
+12.50%
XME vs XT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XME | XT |
|---|---|---|
| 2026 | +9.76% | +17.42% |
| 2025 | +80.66% | +26.40% |
| 2024 | -3.73% | +2.22% |
| 2023 | +23.21% | +26.79% |
| 2022 | +11.23% | -28.20% |
| 2021 | +34.10% | +16.59% |
| 2020 | +16.49% | +33.53% |
| 2019 | +12.72% | +30.61% |
| 2018 | -29.34% | -6.17% |
| 2017 | +18.51% | +32.97% |
| 2016 | +105.61% | +11.61% |
| 2015 | -50.54% | -2.29% |
| 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 XT Drawdown Comparison
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current XME drawdown is -11.20%. The current XT drawdown is -2.12%.
| Rank | XME | XT |
|---|---|---|
| #1 | -85.89% Jun 30, 2008 - Jul 17, 2025 | -34.40% Nov 16, 2021 - Jul 2, 2025 |
| #2 | -26.49% Jun 2, 2026 - Jul 29, 2026 | -32.21% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -22.60% Jan 23, 2026 - Jun 2, 2026 | -19.47% Jun 22, 2015 - Aug 5, 2016 |
| #4 | -21.82% Jul 13, 2007 - Oct 26, 2007 | -18.90% Aug 29, 2018 - Apr 3, 2019 |
| #5 | -21.79% Jul 3, 2006 - Nov 29, 2006 | -10.45% Jan 28, 2026 - Apr 16, 2026 |
| #6 | -19.74% Oct 14, 2025 - Jan 5, 2026 | -9.55% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -18.81% Dec 10, 2007 - Feb 19, 2008 | -9.31% Feb 12, 2021 - Apr 26, 2021 |
| #8 | -14.81% Feb 28, 2008 - Apr 4, 2008 | -8.11% Apr 8, 2019 - Jul 1, 2019 |
| #9 | -12.14% Oct 26, 2007 - Dec 7, 2007 | -7.92% Jun 2, 2026 - Jul 29, 2026 |
| #10 | -11.61% Dec 7, 2006 - Feb 1, 2007 | -7.30% Sep 3, 2021 - Nov 4, 2021 |
| #11 | -10.16% Feb 26, 2007 - Mar 22, 2007 | -7.29% Oct 12, 2020 - Nov 5, 2020 |
| #12 | -9.49% Jun 1, 2007 - Jul 13, 2007 | -7.16% Sep 2, 2020 - Oct 9, 2020 |
| #13 | -8.28% Apr 16, 2008 - May 8, 2008 | -7.03% Jul 24, 2019 - Oct 25, 2019 |
| #14 | -7.64% Jul 23, 2025 - Aug 8, 2025 | -6.52% Sep 22, 2016 - Dec 7, 2016 |
| #15 | -5.53% Jun 9, 2008 - Jun 18, 2008 | -6.46% Nov 3, 2025 - Dec 10, 2025 |
Correlation
Correlation between XME and XT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
XME vs XT dividend yield comparison.
| Year | XME | XT |
|---|---|---|
| 2026 | 0.12% | 0.44% |
| 2025 | 0.38% | 7.95% |
| 2024 | 0.65% | 0.66% |
| 2023 | 1.00% | 0.41% |
| 2022 | 1.64% | 0.78% |
| 2021 | 0.70% | 0.84% |
| 2020 | 0.99% | 0.77% |
| 2019 | 2.43% | 1.55% |
| 2018 | 2.23% | 1.40% |
| 2017 | 1.15% | 0.97% |
| 2016 | 1.02% | 1.37% |
| 2015 | 2.61% | 1.34% |
| 2014 | 2.21% | 0.00% |
| 2013 | 1.32% | 0.00% |
| 2012 | 1.36% | 0.00% |
| 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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