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XME vs SETM

State Street SPDR S&P Metals & Mining ETF vs Sprott Critical Materials ETF

XME

State Street SPDR S&P Metals & Mining ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$5.3B

SETM

Sprott Critical Materials ETF

Sprott

Annual cost

0.65%

Fund size

$617M

Key differences

  • XME costs 0.30% less per year.
  • XME is significantly larger than SETM — larger funds tend to be more liquid and less likely to close.
  • XME covers north america markets; SETM covers global.
  • Over the last 3 years, XME has delivered higher annualized returns.
  • XME has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XMESETM
Annual cost (TER)0.35%0.65%
Fund size (AUM)$5.3B$617M
Since20062023
Dividend yield0.32%1.24%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+106.2%+139.8%
CAGR 3Y+38.7%+30.4%
CAGR 5Y+23.5%N/A
Sharpe 3Y1.130.81
Volatility 1Y34.35%44.37%
Max drawdown-61.69%-42.81%

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

Similar to XME and SETM