IVV vs XME

IVV vs XME
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Quick Verdict

IVV has a lower expense ratio. XME delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: XMEMore Diversified: IVV

Side-by-Side Comparison

MetricIVVXMEWinner
Expense Ratio0.03%0.35%
AUM$907.0B$4.5B
Dividend Yield1.10%0.37%
Holdings50841
YTD Return+12.28%+6.81%
1Y Return+20.94%+49.31%
3Y Return (annualized)+21.81%+31.85%
5Y Return (annualized)+13.05%+23.54%
Volatility (annualized)15.1%34.5%
Max Drawdown-56.5%-87.3%
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryEquityEquity
InceptionMay 15, 2000Jun 19, 2006

IVV vs XME Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and State Street SPDR S&P Metals & Mining ETF (XME) is a ETF from State Street Investment Management. Over the past year IVV returned +20.94% while XME returned +49.31%. Year to date, IVV is up 12.28% versus a gain of 6.81% for XME.

Over three years, IVV compounded at +21.81% per year against +31.85% for XME; over five years the annualized figures are +13.05% and +23.54% respectively. Across the full 20-year window we track, IVV has the edge at +6.98% annualized vs +4.99%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XME has been the more volatile fund, with annualized monthly volatility of 34.5% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -56.5% for IVV and -87.3% for XME. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while XME charges 0.35%. On a $10,000 position that is $3 vs $35 annually, a gap of $32 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.37% for XME.

Holdings Overlap

0.3%overlap

IVV and XME share 3 holdings out of 542 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in XMEDifference
NUE0.08%4.57%4.49%
NEM0.15%4.40%4.25%
STLD0.05%4.12%4.07%

Frequently Asked Questions

Which is cheaper, IVV or XME?

IVV has an expense ratio of 0.03% while XME charges 0.35%. IVV is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, IVV or XME?

Over the past year IVV returned +20.94% vs +49.31% for XME, so XME leads on 1-year performance. Over the longest common window we track (20 years), IVV annualized +6.98% vs +4.99% for XME. Past performance does not guarantee future results.

Which is riskier, IVV or XME?

XME has been the more volatile fund at 34.5% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs XME -87.3%.

Should I hold both IVV and XME?

IVV and XME have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and XME?

IVV and XME share 3 common holdings with a 0.3% weight overlap. Combined, they hold 542 unique securities.

Which pays a higher dividend, IVV or XME?

IVV yields 1.10% while XME yields 0.37%, so IVV currently pays the higher dividend yield.

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