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XME vs MXI

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

XME

State Street SPDR S&P Metals & Mining ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$5.3B

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

Key differences

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

Side-by-side comparison

XMEMXI
Annual cost (TER)0.35%0.39%
Fund size (AUM)$5.3B$325M
Since20062006
Dividend yield0.32%1.78%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+99.9%+31.6%
CAGR 3Y+36.1%+13.3%
CAGR 5Y+21.0%+5.8%
Sharpe 3Y1.070.58
Volatility 1Y34.18%19.38%
Max drawdown-61.69%-39.52%

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

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