METL vs SPY

METL vs SPY
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Quick Verdict

SPY has a lower expense ratio. METL delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: METLMore Diversified: SPY

Side-by-Side Comparison

MetricMETLSPYWinner
Expense Ratio0.99%0.09%
AUM$87M$821.1B
Dividend Yield1.03%1.01%
Holdings43505
YTD Return+6.43%+12.22%
1Y Return+39.59%+20.83%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+12.98%
Volatility (annualized)-15.3%
Max Drawdown-28.8%-56.5%
Fund FamilySprott ETFSState Street Investment Management
CategoryCommodityEquity
InceptionSep 9, 2025Jan 22, 1993

METL vs SPY Performance

Sprott Active Metals & Miners ETF (METL) is a ETF from Sprott ETFS and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year METL returned +39.59% while SPY returned +20.83%. Year to date, METL is up 6.43% versus a gain of 12.22% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -28.8% for METL and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

METL charges 0.99% per year while SPY charges 0.09%. On a $10,000 position that is $99 vs $9 annually, a gap of $90 per year that compounds over a long holding period. On income, METL currently yields 1.03% against 1.01% for SPY.

Holdings Overlap

0.2%overlap

METL and SPY share 3 holdings out of 543 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in METLWeight in SPYDifference
NUE4.69%0.09%4.60%
STLD4.00%0.05%3.95%
ALB2.08%0.02%2.06%

Frequently Asked Questions

Which is cheaper, METL or SPY?

METL has an expense ratio of 0.99% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $90 per year of difference.

Which performed better, METL or SPY?

Over the past year METL returned +39.59% vs +20.83% for SPY, so METL leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between METL and SPY?

METL and SPY share 3 common holdings with a 0.2% weight overlap. Combined, they hold 543 unique securities.

Which pays a higher dividend, METL or SPY?

METL yields 1.03% while SPY yields 1.01%, so METL currently pays the higher dividend yield.

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