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XES vs RSPG

State Street SPDR S&P Oil & Gas Equipment & Services ETF vs Invesco S&P 500 Equal Weight Energy ETF

XES

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

State Street Investment Management

Annual cost

0.35%

Fund size

$566M

RSPG

Invesco S&P 500 Equal Weight Energy ETF

Invesco

Annual cost

0.40%

Fund size

$624M

Key differences

  • XES costs 0.05% less per year.
  • Over the last 3 years, XES has delivered higher annualized returns.

Side-by-side comparison

XESRSPG
Annual cost (TER)0.35%0.40%
Fund size (AUM)$566M$624M
Since20062006
Dividend yield1.07%1.89%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+122.6%+52.8%
CAGR 3Y+24.6%+21.6%
CAGR 5Y+17.3%+22.1%
Sharpe 3Y0.720.81
Volatility 1Y30.18%21.47%
Max drawdown-91.23%-73.17%

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

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