XMEvsPYZETF Comparison
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State Street SPDR S&P Metals & Mining ETF (XME) and Invesco DWA Basic Materials Momentum ETF (PYZ) belong to the same industry segment: US Materials. Both ETFs have the same top 3 sector exposures: Materials and Energy. XME is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.78% for PYZ. XME is up 13.71% year-to-date (YTD) with +$1.39B in YTD flows. PYZ performs better with 16.65% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of XME and PYZ 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 PYZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XME PYZ | +10.31%+10.92% | -6.63%-0.31% | +13.71%+16.65% | +106.80%+55.23% | +137.07%+58.86% | +193.52%+54.42% |
| Flows | XME PYZ | +$481M- | +$625M+$6M | +$1.39B+$14M | +$2.01B+$26M | +$1.25B-$81M | +$1.36B-$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XME PYZ | +39.29%+32.07% | +32.55%+24.60% | +29.16%+22.60% | +32.40%+25.56% |
| Max drawdown | XME PYZ | -20.90%-17.60% | -22.54%-17.60% | -30.47%-26.82% | -37.25%-33.01% |
| Max drawdown duration | XME PYZ | 86d53d | 89d53d | 237d233d | 760d1184d |
Trading data
XME | PYZ | |
Last sale 4/24/2026 at 1:30 PM | $117.78 | $128.23 |
| Previous close 04/23/2026 | $117.64 | $126.93 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XME | PYZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XME | PYZ | |
|---|---|---|
| Last price | $117.78 | $128.23 |
| 1D performance | +0.12% | +1.02% |
| AuM | $5.24 B | $102.59 M |
| E/R | 0.35% | 0.78% |
Characteristics
XME | PYZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Metals & Mining Select Industry Index | Dorsey Wright Basic Materials Technical Leaders Index |
| N° of holdings | 30 | 43 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
XME
USA
99.25%
Other
0.75%
PYZ
USA
97.6%
Other
2.4%
Sectors
XME
Materials
69.74%
Energy
13.78%
Other
16.48%
PYZ
Materials
90.53%
Other
9.47%
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Diversification
XME
Total weight of top 15 holdings out of 15
65.96%
PYZ
Total weight of top 15 holdings out of 15
55.93%
Top 15 holdings
Data as of March 31, 2026
XME
WARRIOR MET COAL
5.02%
US2189371006
4.99%
ALCOA CORP
4.57%
RELIANCE STEEL
4.51%
NUCOR
4.50%
STEEL DYNAMICS
4.46%
FREEPORT-MCMORAN INC
4.36%
PEABODY ENERGY
4.36%
URANIUM ENERGY
4.36%
NEWMONT CORP
4.26%
COMMERCIAL METALS
4.22%
ROYAL GOLD
4.21%
CLEVELAND CLIFFS INC
4.16%
HECLA MINING
4.02%
CENTRUS ENERGY CORP
3.96%
PYZ
CARPENTER TECHNOLOGY
5.47%
ATI INC
4.55%
NEWMONT CORP
4.37%
ALBEMARLE
4.30%
HECLA MINING
4.14%
CORTEVA INC
3.80%
URANIUM ENERGY
3.80%
ALCOA CORP
3.67%
ROYAL GOLD
3.65%
CENTURY ALUMINUM
3.31%
MP MATERIALS CORPORATION
3.22%
FREEPORT-MCMORAN INC
3.08%
DUPONT DE NEMOURS INC
2.98%
COEUR MINING INC
2.82%
STEEL DYNAMICS
2.78%
Frequently asked questions about XME and PYZ
How have the XME and PYZ ETFs performed in 2026?
As of April 24, 2026, XME is up 13.71% year-to-date (YTD), while PYZ has returned 16.65%. That puts PYZ better performer ahead so far this year.
Which ETF is attracting more investor money: XME or PYZ?
Year-to-date, the XME ETF saw +$1.39B in flows, compared to +$14M for PYZ.
Which ETF is more volatile: XME or PYZ?
Over the past year, XME had a volatility of 32.55%, while PYZ experienced 24.6%.
Which ETF is bigger: XME or PYZ?
As of April 24, 2026, XME holds $5.24 B in assets under management (AUM), while PYZ manages $102.59 M.
What sectors do the XME and PYZ ETFs invest in?
XME leans toward sectors like Materials and Energy. Meanwhile, PYZ focuses on Materials.
What are the top holdings of the XME ETF and PYZ ETF?
XME top holdings include WARRIOR MET COAL, US2189371006 and ALCOA CORP. PYZ holds in its top three: CARPENTER TECHNOLOGY, ATI INC and NEWMONT CORP.
Which ETF is more diversified: XME or PYZ?
XME holds 37 securities with 65.96% of its assets in the top 15. PYZ has 46 securities and a top 15 weight of 55.93%.
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Latest news about XME & PYZ
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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