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XES vs XOP

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

XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$3.6B

Key differences

  • XOP is significantly larger than XES — larger funds tend to be more liquid and less likely to close.
  • XES is classified as equity, while XOP is alternative — different risk/return profiles.
  • Over the last 3 years, XES has delivered higher annualized returns.

Side-by-side comparison

XESXOP
Annual cost (TER)0.35%0.35%
Fund size (AUM)$566M$3.6B
Since20062006
Dividend yield1.07%1.83%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+122.6%+45.8%
CAGR 3Y+24.6%+15.4%
CAGR 5Y+17.3%+16.6%
Sharpe 3Y0.720.53
Volatility 1Y30.18%27.54%
Max drawdown-91.23%-82.61%

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

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