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XES vs IEO

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

XES

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

State Street Investment Management

Annual cost

0.35%

Fund size

$566M

IEO

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

iShares

Annual cost

0.38%

Fund size

$608M

Key differences

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

Side-by-side comparison

XESIEO
Annual cost (TER)0.35%0.38%
Fund size (AUM)$566M$608M
Since20062006
Dividend yield1.07%1.91%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+122.6%+41.8%
CAGR 3Y+24.6%+16.6%
CAGR 5Y+17.3%+20.1%
Sharpe 3Y0.720.59
Volatility 1Y30.18%24.88%
Max drawdown-91.23%-74.99%

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

Similar to XES and IEO