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MXI vs XME

iShares Global Materials ETF vs State Street SPDR S&P Metals & Mining ETF

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

XME

State Street SPDR S&P Metals & Mining ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$5.3B

Key differences

  • XME is significantly larger than MXI — larger funds tend to be more liquid and less likely to close.
  • MXI covers global markets; XME covers north america.
  • Over the last 3 years, XME has delivered higher annualized returns.

Side-by-side comparison

MXIXME
Annual cost (TER)0.39%0.35%
Fund size (AUM)$325M$5.3B
Since20062006
Dividend yield1.78%0.32%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.6%+99.9%
CAGR 3Y+13.3%+36.1%
CAGR 5Y+5.8%+21.0%
Sharpe 3Y0.581.07
Volatility 1Y19.38%34.18%
Max drawdown-39.52%-61.69%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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