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FITE vs XES

State Street SPDR S&P Kensho Future Security ETF vs State Street SPDR S&P Oil & Gas Equipment & Services ETF

FITE

State Street SPDR S&P Kensho Future Security ETF

Annual cost

0.45%

Fund size

$154M

XES

State Street SPDR S&P Oil & Gas Equipment & Services ETF

Annual cost

0.35%

Fund size

$574M

Key differences

Both FITE and XES are equity ETFs. FITE charges 0.45% a year and XES 0.35%. The main difference: XES costs 0.10% less per year.

  • XES costs 0.10% less per year.
  • XES is much larger than FITE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FITE has delivered higher annualized returns.
  • XES has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FITEXES
Annual cost (TER)0.45%0.35%
Fund size (AUM)$154M$574M
Since20172006
Dividend yield0.15%1.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+52.6%+100.1%
CAGR 3Y+32.3%+22.1%
CAGR 5Y+16.6%+16.1%
Sharpe 3Y1.200.66
Volatility 1Y25.65%30.97%
Max drawdown-36.90%-91.23%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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