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XES vs SPXE

State Street SPDR S&P Oil & Gas Equipment & Services ETF vs ProShares S&P 500 ex-Energy ETF

XES

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

State Street Investment Management

Annual cost

0.35%

Fund size

$566M

SPXE

ProShares S&P 500 ex-Energy ETF

ProShares

Annual cost

0.09%

Fund size

$80M

Key differences

  • SPXE costs 0.26% less per year.
  • XES is significantly larger than SPXE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XES has delivered higher annualized returns.
  • XES has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XESSPXE
Annual cost (TER)0.35%0.09%
Fund size (AUM)$566M$80M
Since20062015
Dividend yield1.07%0.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+122.6%+28.6%
CAGR 3Y+24.6%+23.3%
CAGR 5Y+17.3%+13.7%
Sharpe 3Y0.721.23
Volatility 1Y30.18%12.59%
Max drawdown-91.23%-32.27%

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

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