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XES vs PSCE

State Street SPDR S&P Oil & Gas Equipment & Services ETF vs Invesco S&P SmallCap Energy ETF

XES

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

State Street Investment Management

Annual cost

0.35%

Fund size

$566M

PSCE

Invesco S&P SmallCap Energy ETF

Invesco

Annual cost

0.29%

Fund size

$122M

Key differences

  • PSCE costs 0.06% less per year.
  • XES is significantly larger than PSCE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XES has delivered higher annualized returns.

Side-by-side comparison

XESPSCE
Annual cost (TER)0.35%0.29%
Fund size (AUM)$566M$122M
Since20062010
Dividend yield1.07%1.76%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+122.6%+74.6%
CAGR 3Y+24.6%+15.9%
CAGR 5Y+17.3%+13.8%
Sharpe 3Y0.720.52
Volatility 1Y30.18%26.77%
Max drawdown-91.23%-90.70%

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

Similar to XES and PSCE