XMEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XME, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XME ETF 2 | -4.66%– | -2.43%– | -2.84%– | +3.24%– | +106.59%– | +141.09%– |
| Flows | XME ETF 2 | -$135M– | +$31M– | +$727M– | +$783M– | +$1.09B– | +$698M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XME ETF 2 | +36.44%– | +37.22%– | +31.73%– | +32.82%– |
| Max drawdown | XME ETF 2 | -21.85%– | -27.56%– | -30.47%– | -37.25%– |
| Max drawdown duration | XME ETF 2 | 61d– | 147d– | 237d– | 760d– |
Trading data
XME | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $100.50 | – |
| Previous close 10/27/2026 | $96.01 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XME | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
XME | ETF 2 | |
|---|---|---|
| Last price | $100.50 | – |
| 1D performance | +4.68% | – |
| AuM | $3.81 B | – |
| E/R | 0.35% | – |
Characteristics
XME | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Metals & Mining Select Industry Index | – |
| N° of holdings | 39 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | – |
| ESG | No | – |
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Exposure
Countries
XME
USA
98.59%
Other
1.41%
ETF 2
Sectors
XME
Non-Energy Materi.
77.66%
Energy
22.27%
Other
0.07%
ETF 2
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Diversification
XME
Total weight of top 15 holdings out of 15
65.54%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
XME
Hecla Mining Co.
5.39%
Newmont Corp.
5.17%
Coeur Mining, Inc.
5.13%
Royal Gold, Inc.
5.05%
Uranium Energy Corp.
4.95%
Freeport-McMoRan, Inc.
4.65%
Warrior Met Coal, Inc.
4.33%
Core Natural Resources, Inc.
4.27%
Centrus Energy Corp.
4.25%
Peabody Energy Corp.
3.91%
MP Materials Corp.
3.90%
Nucor Corp.
3.80%
Reliance, Inc.
3.71%
Cleveland-Cliffs, Inc.
3.54%
Commercial Metals Co.
3.49%
ETF 2
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Latest news about XME
Japan's Nippon Steel Eyes a $14.9 billion Acquisition of U.S. Steel, Offering a 40% Premium
December 26, 2023
XME
Trending sub-sectors in 2022
July 12, 2022
XME
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