XESvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XES, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES ETF 2 | -3.12%– | +12.92%– | +51.52%– | +85.00%– | +76.35%– | +101.22%– |
| Flows | XES ETF 2 | +$611K– | +$93M– | +$172M– | +$235M– | +$133M– | +$170M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES ETF 2 | +28.81%– | +30.79%– | +33.13%– | +39.16%– |
| Max drawdown | XES ETF 2 | -11.14%– | -11.14%– | -45.92%– | -45.92%– |
| Max drawdown duration | XES ETF 2 | 25d– | 25d– | 864d– | 864d– |
Trading data
XES | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $123.72 | – |
| Previous close 06/11/2026 | $122.88 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XES | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XES | ETF 2 | |
|---|---|---|
| Last price | $123.72 | – |
| 1D performance | +0.68% | – |
| AuM | $576.94 M | – |
| E/R | 0.35% | – |
Characteristics
XES | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Oil & Gas Equipment & Services Select Industry Index | – |
| N° of holdings | 28 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | – |
| ESG | No | – |
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Exposure
Countries
XES
USA
66.71%
Bermuda
10.87%
United Kingdom
8.14%
Other
14.28%
ETF 2
Sectors
XES
Energy
87.15%
Other
12.85%
ETF 2
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Diversification
XES
Total weight of top 15 holdings out of 15
62.5%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
XES
SOLARIS OILFIELD INFRASTRUCTURE
4.72%
PATTERSON UTI
4.40%
US50012A1088
4.23%
WEATHERFORD INTL PLC
4.21%
BAKER HUGHES
4.18%
SCHLUMBERGER
4.18%
HALLIBURTON
4.17%
TECHNIPFMC PLC
4.15%
TIDEWATER
4.13%
HELMERICH AND PAYNE
4.11%
SEADRILL LTD
4.10%
CACTUS INC
4.06%
LIBERTY OILFIELD SERVICES
4.00%
GB00BMXNWH07
3.98%
VALARIS LTD
3.87%
ETF 2
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Latest news about XES
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
XES
Oil Prices Fall After a Surprise Jump in U.S. Crude Stockpiles
January 16, 2024
XES
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
XES
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