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XES vs FITE

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

XES

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

Annual cost

0.35%

Fund size

$574M

FITE

State Street SPDR S&P Kensho Future Security ETF

Annual cost

0.45%

Fund size

$154M

Key differences

Both XES and FITE are equity ETFs. XES charges 0.35% a year and FITE 0.45%. 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

XESFITE
Annual cost (TER)0.35%0.45%
Fund size (AUM)$574M$154M
Since20062017
Dividend yield1.15%0.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+100.1%+52.6%
CAGR 3Y+22.1%+32.3%
CAGR 5Y+16.1%+16.6%
Sharpe 3Y0.661.20
Volatility 1Y30.97%25.65%
Max drawdown-91.23%-36.90%

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

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