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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES ETF 2 | +1.53%– | +2.58%– | +38.78%– | +44.93%– | +33.19%– | +103.77%– |
| Flows | XES ETF 2 | -$11M– | -$20M– | +$7M– | +$44M– | -$127M– | +$73M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES ETF 2 | +32.94%– | +30.74%– | +33.66%– | +38.00%– |
| Max drawdown | XES ETF 2 | -16.97%– | -21.68%– | -45.60%– | -45.92%– |
| Max drawdown duration | XES ETF 2 | 71d– | 162d– | 539d– | 864d– |
Trading data
XES | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $114.83 | – |
| Previous close 10/27/2026 | $112.71 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
XES | ETF 2 | |
|---|---|---|
| Last price | $114.83 | – |
| 1D performance | +1.88% | – |
| AuM | $356.76 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 | 33 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | – |
| ESG | No | – |
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Exposure
Countries
XES
USA
83.07%
Bermuda
10.37%
Other
6.57%
ETF 2
Sectors
XES
Energy
95.68%
Other
4.32%
ETF 2
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Diversification
XES
Total weight of top 15 holdings out of 15
59.67%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
XES
Oceaneering International, Inc.
4.84%
Tidewater, Inc.
4.66%
Cactus, Inc.
4.45%
TechnipFMC plc
4.11%
Helmerich & Payne, Inc.
4.07%
Seadrill Ltd.
4.00%
SLB Ltd.
3.98%
Select Water Solutions, Inc.
3.89%
Patterson-UTI Energy, Inc.
3.83%
NOV, Inc.
3.71%
Baker Hughes Co.
3.71%
Weatherford International plc
3.67%
Noble Corp. Plc
3.64%
Valaris Ltd.
3.57%
Transocean Ltd.
3.55%
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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