PMTL vs SPY
First Trust Indxx Quality Precious Metals Miners ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PMTL | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.09% | |
| AUM | $1M | $821.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 74 | 505 | |
| YTD Return | +28.50% | +13.17% | |
| 1Y Return | - | +21.53% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +13.35% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -2.9% | -56.5% | |
| Fund Family | First Trust Portfolios (US) | State Street Investment Management | |
| Category | Commodity | Equity | |
| Inception | Jul 22, 2026 | Jan 22, 1993 |
PMTL vs SPY Performance
First Trust Indxx Quality Precious Metals Miners ETF (PMTL) is a ETF from First Trust Portfolios (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, PMTL is up 28.50% versus a gain of 13.17% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.9% for PMTL 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
PMTL charges 0.65% per year while SPY charges 0.09%. On a $10,000 position that is $65 vs $9 annually, a gap of $56 per year that compounds over a long holding period. On income, PMTL currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
PMTL and SPY share 1 holdings out of 577 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PMTL | Weight in SPY | Difference |
|---|---|---|---|
| NEM | 6.26% | 0.16% | 6.10% |
Frequently Asked Questions
Which is cheaper, PMTL or SPY?
PMTL has an expense ratio of 0.65% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between PMTL and SPY?
PMTL and SPY share 1 common holdings with a 0.2% weight overlap. Combined, they hold 577 unique securities.
Which pays a higher dividend, PMTL or SPY?
PMTL yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.