XESvsIEZETF Comparison
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State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) and iShares U.S. Oil Equipment & Services ETF (IEZ) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: Energy and Non-Energy Materials. XES is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IEZ. XES is up 42.32% year-to-date (YTD) with +$27M in YTD flows. IEZ performs worse with 35.08% YTD performance, and +$213M in YTD flows. Run a side-by-side ETF comparison of XES and IEZ below, 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 vs IEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES IEZ | +0.86%+4.74% | -3.80%-10.66% | +42.32%+35.08% | +80.96%+52.22% | +31.53%+25.69% | +127.03%+118.28% |
| Flows | XES IEZ | -$127M-$212M | -$80M-$54M | +$27M+$213M | +$91M+$215M | +$7M+$187M | +$91M+$246M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES IEZ | +30.71%+28.91% | +30.59%+28.52% | +33.08%+30.25% | +38.63%+35.87% |
| Max drawdown | XES IEZ | -20.66%-20.27% | -20.66%-20.27% | -45.92%-40.22% | -45.92%-40.22% |
| Max drawdown duration | XES IEZ | 65d67d | 65d67d | 864d861d | 864d861d |
Trading data
XES | IEZ | |
Last sale 7/24/2026 at 1:30 PM | $113.01 | $28.04 |
| Previous close 07/23/2026 | $113.66 | $27.38 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XES | IEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XES | IEZ | |
|---|---|---|
| Last price | $113.01 | $28.04 |
| 1D performance | -0.57% | +2.41% |
| AuM | $389.86 M | $363.08 M |
| E/R | 0.35% | 0.38% |
Characteristics
XES | IEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Oil & Gas Equipment & Services Select Industry Index | Dow Jones U.S. Select Oil Equipment & Services Index |
| N° of holdings | 34 | 32 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XES
USA
82.01%
Bermuda
8.8%
Other
9.2%
IEZ
USA
92.33%
Other
7.67%
Sectors
XES
Energy
91.67%
Other
8.33%
IEZ
Energy
98.88%
Other
1.12%
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Diversification
XES
Total weight of top 15 holdings out of 15
54.03%
IEZ
Total weight of top 15 holdings out of 15
84.89%
Top 15 holdings
Data as of June 30, 2026
XES
Solaris Energy Infrastructure, Inc.
4.42%
Archrock, Inc.
4.28%
Kodiak Gas Services, Inc.
4.24%
Select Water Solutions, Inc.
4.07%
Oceaneering International, Inc.
3.87%
TechnipFMC plc
3.56%
Liberty Energy, Inc.
3.48%
Tidewater, Inc.
3.40%
Cactus, Inc.
3.31%
Baker Hughes Co.
3.30%
NOV, Inc.
3.30%
ProPetro Holding Corp.
3.27%
Halliburton Co.
3.21%
Seadrill Ltd.
3.17%
SLB Ltd.
3.14%
IEZ
Baker Hughes Co.
22.14%
SLB Ltd.
21.06%
TechnipFMC plc
4.77%
Halliburton Co.
4.30%
Kodiak Gas Services, Inc.
4.17%
Archrock, Inc.
4.04%
NOV, Inc.
3.77%
Weatherford International plc
3.32%
Transocean Ltd.
2.78%
Noble Corp. Plc
2.66%
Valaris Ltd.
2.65%
Solaris Energy Infrastructure, Inc.
2.50%
Liberty Energy, Inc.
2.42%
Oceaneering International, Inc.
2.29%
Cactus, Inc.
2.02%
Frequently asked questions about XES and IEZ
How have the XES and IEZ ETFs performed in 2026?
As of July 22, 2026, XES is up 42.32% year-to-date (YTD), while IEZ has returned 35.08%. That puts XES better performer ahead so far this year.
Which ETF is attracting more investor money: XES or IEZ?
Year-to-date, the XES ETF saw +$27M in flows, compared to +$213M for IEZ.
Which ETF is more volatile: XES or IEZ?
Over the past year, XES had a volatility of 30.59%, while IEZ experienced 28.52%.
Which ETF is bigger: XES or IEZ?
As of July 22, 2026, XES holds $389.86 M in assets under management (AUM), while IEZ manages $363.08 M.
What sectors do the XES and IEZ ETFs invest in?
XES leans toward sectors like Energy. Meanwhile, IEZ focuses on Energy.
What are the top holdings of the XES ETF and IEZ ETF?
XES top holdings include Solaris Energy Infrastructure, Inc., Archrock, Inc. and Kodiak Gas Services, Inc.. IEZ holds in its top three: Baker Hughes Co., SLB Ltd. and TechnipFMC plc.
Which ETF is more diversified: XES or IEZ?
XES holds 34 securities with 54.03% of its assets in the top 15. IEZ has 32 securities and a top 15 weight of 84.89%.
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Latest news about XES & IEZ
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
XES
IEZ
Oil Prices Fall After a Surprise Jump in U.S. Crude Stockpiles
January 16, 2024
XES
IEZ
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
XES
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