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 2 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 down -2.84% year-to-date (YTD) with +$727M in YTD flows. FXZ performs better with 16.42% 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XME FXZ | -4.66%-4.30% | -2.43%-3.42% | -2.84%+16.42% | +3.24%+21.17% | +106.59%+31.49% | +141.09%+32.49% |
| Flows | XME FXZ | -$135M+$19M | +$31M-$55K | +$727M+$117M | +$783M+$105M | +$1.09B-$159M | +$698M+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XME FXZ | +36.44%+22.21% | +37.22%+22.98% | +31.73%+22.27% | +32.82%+24.29% |
| Max drawdown | XME FXZ | -21.85%-14.79% | -27.56%-14.79% | -30.47%-33.94% | -37.25%-33.94% |
| Max drawdown duration | XME FXZ | 61d60d | 147d60d | 237d639d | 760d639d |
Trading data
XME | FXZ | |
Last sale 10/27/2026 at 1:30 PM | $100.50 | $76.55 |
| Previous close 10/27/2026 | $96.01 | $74.73 |
| 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 | 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 10/27/2026 at 1:30 PM
Live
Closed
XME | FXZ | |
|---|---|---|
| Last price | $100.50 | $76.55 |
| 1D performance | +4.68% | +2.44% |
| AuM | $3.81 B | $358.84 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 | 39 |
| 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
98.59%
Other
1.41%
FXZ
USA
96.1%
Other
3.9%
Sectors
XME
Non-Energy Materi.
77.66%
Energy
22.27%
Other
0.07%
FXZ
Non-Energy Materi.
95.05%
Other
4.95%
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Diversification
XME
Total weight of top 15 holdings out of 15
65.54%
FXZ
Total weight of top 15 holdings out of 15
61.48%
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%
FXZ
Anglogold Ashanti Plc
5.90%
Newmont Corp.
5.79%
CF Industries Holdings, Inc.
5.51%
Coeur Mining, Inc.
5.46%
Almonty Industries, Inc.
4.52%
Steel Dynamics, Inc.
4.50%
Alcoa Corp.
4.31%
The Mosaic Co.
3.61%
Nucor Corp.
3.49%
International Flavors & Fragrances, Inc.
3.35%
Eastman Chemical Co.
3.24%
Mueller Industries, Inc.
3.07%
Royal Gold, Inc.
2.95%
Aura Minerals, Inc.
2.91%
Hecla Mining Co.
2.87%
Frequently asked questions about XME and FXZ
How have the XME and FXZ ETFs performed in 2026?
As of October 27, 2026, XME is down -2.84% year-to-date (YTD), while FXZ has returned 16.42%. 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 +$727M in flows, compared to +$117M for FXZ.
Which ETF is more volatile: XME or FXZ?
Over the past year, XME had a volatility of 37.22%, while FXZ experienced 22.98%.
Which ETF is bigger: XME or FXZ?
As of October 27, 2026, XME holds $3.81 B in assets under management (AUM), while FXZ manages $358.84 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 Hecla Mining Co., Newmont Corp. and Coeur Mining, Inc.. FXZ holds in its top three: Anglogold Ashanti Plc, Newmont Corp. and CF Industries Holdings, Inc..
Which ETF is more diversified: XME or FXZ?
XME holds 39 securities with 65.54% of its assets in the top 15. FXZ has 39 securities and a top 15 weight of 61.48%.
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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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