XMEvsFXZETF Comparison
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State Street SPDR S&P Metals & Mining ETF (XME) and First Trust Materials AlphaDEX Fund ETF (FXZ) belong to the same industry segment: US Materials. XME's top 3 sector exposures are Non-Energy Materials and Energy. In contrast, FXZ's top sector exposures are Non-Energy Materials and Industrials. XME is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.64% for FXZ. XME is up 0.02% year-to-date (YTD) with +$757M in YTD flows. FXZ performs better with 20.82% YTD performance, and +$117M in YTD flows. Run a side-by-side ETF comparison of XME and FXZ below, 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 vs FXZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XME FXZ | -10.17%-2.97% | -14.93%-2.15% | +0.02%+20.82% | +32.97%+28.52% | +101.70%+23.97% | +158.89%+51.74% |
| Flows | XME FXZ | -$290M-$16M | -$482M-$7M | +$757M+$117M | +$1.12B+$90M | +$888M-$229M | +$835M+$5M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XME FXZ | +40.46%+23.01% | +36.46%+22.77% | +30.62%+21.91% | +32.64%+24.34% |
| Max drawdown | XME FXZ | -26.34%-11.21% | -26.34%-12.79% | -30.47%-33.94% | -37.25%-33.94% |
| Max drawdown duration | XME FXZ | 50d38d | 50d36d | 237d639d | 760d639d |
Trading data
XME | FXZ | |
Last sale 7/24/2026 at 1:30 PM | $101.74 | $77.98 |
| Previous close 07/23/2026 | $103.17 | $77.83 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XME | FXZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XME | FXZ | |
|---|---|---|
| Last price | $101.74 | $77.98 |
| 1D performance | -1.39% | +0.19% |
| AuM | $3.99 B | $373.57 M |
| E/R | 0.35% | 0.64% |
Characteristics
XME | FXZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Metals & Mining Select Industry Index | StrataQuant Materials Index |
| N° of holdings | 39 | 38 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
XME
USA
97.88%
Other
2.12%
FXZ
USA
96.29%
Other
3.71%
Sectors
XME
Non-Energy Materi.
79.72%
Energy
19.49%
Other
0.79%
FXZ
Non-Energy Materi.
94.99%
Other
5.01%
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Diversification
XME
Total weight of top 15 holdings out of 15
62.75%
FXZ
Total weight of top 15 holdings out of 15
62.42%
Top 15 holdings
Data as of June 30, 2026
XME
Uranium Energy Corp.
4.75%
Hecla Mining Co.
4.61%
Centrus Energy Corp.
4.59%
USA Rare Earth, Inc.
4.46%
Coeur Mining, Inc.
4.45%
MP Materials Corp.
4.40%
Freeport-McMoRan, Inc.
4.25%
Royal Gold, Inc.
4.25%
Newmont Corp.
4.23%
Materion Corp.
4.21%
Reliance, Inc.
3.98%
Nucor Corp.
3.73%
Core Natural Resources, Inc.
3.68%
Steel Dynamics, Inc.
3.59%
Commercial Metals Co.
3.58%
FXZ
Steel Dynamics, Inc.
5.71%
NewMarket Corp.
5.68%
RBC Bearings, Inc.
5.29%
Carpenter Technology Corp.
5.02%
The Timken Co.
4.57%
Nucor Corp.
4.20%
Eastman Chemical Co.
4.07%
Reliance, Inc.
3.97%
Anglogold Ashanti Plc
3.89%
The Mosaic Co.
3.87%
CF Industries Holdings, Inc.
3.86%
Mueller Industries, Inc.
3.36%
Solstice Advanced Materials, Inc.
3.03%
Linde Plc
2.99%
Ecolab, Inc.
2.91%
Frequently asked questions about XME and FXZ
How have the XME and FXZ ETFs performed in 2026?
As of July 22, 2026, XME is up 0.02% year-to-date (YTD), while FXZ has returned 20.82%. That puts FXZ better performer ahead so far this year.
Which ETF is attracting more investor money: XME or FXZ?
Year-to-date, the XME ETF saw +$757M in flows, compared to +$117M for FXZ.
Which ETF is more volatile: XME or FXZ?
Over the past year, XME had a volatility of 36.46%, while FXZ experienced 22.77%.
Which ETF is bigger: XME or FXZ?
As of July 22, 2026, XME holds $3.99 B in assets under management (AUM), while FXZ manages $373.57 M.
What sectors do the XME and FXZ ETFs invest in?
XME leans toward sectors like Non-Energy Materials and Energy. Meanwhile, FXZ focuses on Non-Energy Materials.
What are the top holdings of the XME ETF and FXZ ETF?
XME top holdings include Uranium Energy Corp., Hecla Mining Co. and Centrus Energy Corp.. FXZ holds in its top three: Steel Dynamics, Inc., NewMarket Corp. and RBC Bearings, Inc..
Which ETF is more diversified: XME or FXZ?
XME holds 39 securities with 62.75% of its assets in the top 15. FXZ has 38 securities and a top 15 weight of 62.42%.
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Latest news about XME & FXZ
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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