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