METL vs XME

Sprott Active Metals & Miners ETF against State Street SPDR S&P Metals & Mining ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
0.9 pts
XME is ahead
Larger fund
XME
$3.4B

Side by side

METLXME
FundSprott Active Metals & Miners ETFState Street SPDR S&P Metals & Mining ETF
IssuerSprottState Street SPDR
CategoryMetals & MiningMetals & Mining
Expense ratio—0.35%
Assets—$3.4B
Average daily dollar volume$509K$165M
ListedSep 9, 2025Jun 19, 2006
FrenzyCap score—86
1-month return−11.5%−10.7%
3-month return−22.4%−20.5%
Year to date−13.5%−9.8%
1-year return+2.0%+2.9%
30-day volatility36.5%35.2%
Worst drawdown, 1 year−35.7%−31.9%
Trailing 12-month yield1.15%0.37%
Holdings—40
Top 10 weight—55.5%
Look-through P/E—32.4
Holdings vs fair value—+21.7%
Holdings above 200-day average—32%
Net flow, latest 3 reported months—+$78M thru Jun 2026
30-day implied volatility—42.5%
Holdings as ofas of Nov 5, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · METL holdings · XME holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.