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XES vs PXJ

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

XES

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

State Street Investment Management

Annual cost

0.35%

Fund size

$566M

PXJ

Invesco Oil & Gas Services ETF

Invesco

Annual cost

0.63%

Fund size

$137M

Key differences

  • XES costs 0.28% less per year.
  • XES is significantly larger than PXJ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PXJ has delivered higher annualized returns.

Side-by-side comparison

XESPXJ
Annual cost (TER)0.35%0.63%
Fund size (AUM)$566M$137M
Since20062005
Dividend yield1.07%2.06%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+122.6%+105.0%
CAGR 3Y+24.6%+29.6%
CAGR 5Y+17.3%+20.6%
Sharpe 3Y0.720.92
Volatility 1Y30.18%26.01%
Max drawdown-91.23%-87.71%

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

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