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XOP vs XES

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

XOP

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

State Street Investment Management

Annual cost

0.35%

Fund size

$3.6B

XES

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

State Street Investment Management

Annual cost

0.35%

Fund size

$566M

Key differences

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

Side-by-side comparison

XOPXES
Annual cost (TER)0.35%0.35%
Fund size (AUM)$3.6B$566M
Since20062006
Dividend yield1.83%1.07%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+45.8%+122.6%
CAGR 3Y+15.4%+24.6%
CAGR 5Y+16.6%+17.3%
Sharpe 3Y0.530.72
Volatility 1Y27.54%30.18%
Max drawdown-82.61%-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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