XMEvsPSCMETF Comparison
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State Street SPDR S&P Metals & Mining ETF (XME) and Invesco S&P SmallCap Materials ETF (PSCM) belong to the same industry segment: US Materials. Both ETFs have the same top 2 sector exposures: Non-Energy Materials and Energy. XME is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for PSCM. XME is down -7.16% year-to-date (YTD) with +$707M in YTD flows. PSCM performs better with 9.65% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of XME and PSCM 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 PSCM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XME PSCM | -8.90%-4.12% | -6.77%-6.23% | -7.16%+9.65% | -1.34%+18.52% | +98.97%+59.28% | +122.41%+47.11% |
| Flows | XME PSCM | -$155M-$915K | +$11M-$915K | +$707M+$7M | +$763M+$5M | +$1.07B-$1M | +$662M-$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XME PSCM | +35.50%+19.64% | +37.00%+23.12% | +31.63%+24.72% | +32.80%+25.50% |
| Max drawdown | XME PSCM | -21.85%-11.41% | -27.56%-15.51% | -30.47%-35.30% | -37.25%-35.30% |
| Max drawdown duration | XME PSCM | 60d70d | 146d174d | 237d380d | 760d380d |
Trading data
XME | PSCM | |
Last sale 10/26/2026 at 1:30 PM | $96.01 | $91.51 |
| Previous close 10/26/2026 | $96.37 | $91.40 |
| Consolidated volume 10/26/2026 | ||
| 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 | PSCM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
XME | PSCM | |
|---|---|---|
| Last price | $96.01 | $91.51 |
| 1D performance | -0.37% | +0.12% |
| AuM | $3.62 B | $18.30 M |
| E/R | 0.35% | 0.29% |
Characteristics
XME | PSCM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Metals & Mining Select Industry Index | S&P SmallCap 600 Capped Materials Sector Index |
| N° of holdings | 39 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | April 7, 2010 |
| ESG | No | No |
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Exposure
Countries
XME
USA
98.59%
Other
1.41%
PSCM
USA
100%
Sectors
XME
Non-Energy Materi.
77.66%
Energy
22.27%
Other
0.07%
PSCM
Non-Energy Materi.
91.43%
Energy
8.57%
Other
0%
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Diversification
XME
Total weight of top 15 holdings out of 15
65.54%
PSCM
Total weight of top 15 holdings out of 15
81.14%
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%
PSCM
Element Solutions, Inc.
10.84%
Eastman Chemical Co.
10.77%
Balchem Corp.
7.41%
Sensient Technologies Corp.
7.38%
Celanese Corp.
6.38%
Warrior Met Coal, Inc.
5.18%
Materion Corp.
5.01%
H.B. Fuller Co.
4.25%
Kaiser Aluminum Corp.
3.55%
Century Aluminum Co.
3.54%
Hawkins, Inc.
3.43%
Alpha Metallurgical Resources, Inc.
3.39%
Ingevity Corp.
3.39%
The Chemours Co.
3.34%
Innospec, Inc.
3.28%
Frequently asked questions about XME and PSCM
How have the XME and PSCM ETFs performed in 2026?
As of October 26, 2026, XME is down -7.16% year-to-date (YTD), while PSCM has returned 9.65%. That puts PSCM better performer ahead so far this year.
Which ETF is attracting more investor money: XME or PSCM?
Year-to-date, the XME ETF saw +$707M in flows, compared to +$7M for PSCM.
Which ETF is more volatile: XME or PSCM?
Over the past year, XME had a volatility of 37%, while PSCM experienced 23.12%.
Which ETF is bigger: XME or PSCM?
As of October 26, 2026, XME holds $3.62 B in assets under management (AUM), while PSCM manages $18.30 M.
What sectors do the XME and PSCM ETFs invest in?
XME leans toward sectors like Non-Energy Materials and Energy. Meanwhile, PSCM focuses on Non-Energy Materials and Energy.
What are the top holdings of the XME ETF and PSCM ETF?
XME top holdings include Hecla Mining Co., Newmont Corp. and Coeur Mining, Inc.. PSCM holds in its top three: Element Solutions, Inc., Eastman Chemical Co. and Balchem Corp..
Which ETF is more diversified: XME or PSCM?
XME holds 39 securities with 65.54% of its assets in the top 15. PSCM has 25 securities and a top 15 weight of 81.14%.
Latest news about XME & PSCM
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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