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XLF vs XES

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

XLF

State Street Financial Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$51.5B

XES

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

State Street Investment Management

Annual cost

0.35%

Fund size

$566M

Key differences

  • XLF costs 0.27% less per year.
  • XLF is significantly larger than XES — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XES has delivered higher annualized returns.
  • XLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLFXES
Annual cost (TER)0.08%0.35%
Fund size (AUM)$51.5B$566M
Since19982006
Dividend yield1.52%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+122.6%
CAGR 3Y+18.8%+24.6%
CAGR 5Y+8.3%+17.3%
Sharpe 3Y0.940.72
Volatility 1Y14.45%30.18%
Max drawdown-42.86%-91.23%

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

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