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IEO vs XES

iShares U.S. Oil & Gas Exploration & Production ETF vs State Street SPDR S&P Oil & Gas Equipment & Services ETF

IEO

iShares U.S. Oil & Gas Exploration & Production ETF

iShares

Annual cost

0.38%

Fund size

$608M

XES

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

State Street Investment Management

Annual cost

0.35%

Fund size

$566M

Key differences

  • Over the last 3 years, XES has delivered higher annualized returns.

Side-by-side comparison

IEOXES
Annual cost (TER)0.38%0.35%
Fund size (AUM)$608M$566M
Since20062006
Dividend yield1.91%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+41.8%+122.6%
CAGR 3Y+16.6%+24.6%
CAGR 5Y+20.1%+17.3%
Sharpe 3Y0.590.72
Volatility 1Y24.88%30.18%
Max drawdown-74.99%-91.23%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IEO and XES