XESvsOIHETF Comparison
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State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) and VanEck Oil Services ETF (OIH) belong to the same industry segment: US Energy. XES's top 3 sector exposures are Energy and Non-Energy Materials. In contrast, OIH's top sector exposures are Energy Both XES and OIH have the same Total Expense Ratio (TER) of 0.35%. XES is up 38.02% year-to-date (YTD) with +$27M in YTD flows. OIH performs worse with 33.18% YTD performance, and +$176M in YTD flows. Run a side-by-side ETF comparison of XES and OIH 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 OIH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES OIH | -2.54%-4.58% | -2.65%-5.41% | +38.02%+33.18% | +76.54%+63.20% | +33.45%+23.23% | +132.46%+124.22% |
| Flows | XES OIH | -$132M-$116M | -$74M+$11M | +$27M+$176M | +$91M+$320M | +$7M-$482M | +$89M-$1.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES OIH | +30.67%+29.89% | +30.51%+29.90% | +33.05%+31.00% | +38.70%+36.64% |
| Max drawdown | XES OIH | -20.66%-20.77% | -20.66%-20.77% | -45.92%-43.83% | -45.92%-43.83% |
| Max drawdown duration | XES OIH | 60d60d | 60d60d | 864d864d | 864d864d |
Trading data
XES | OIH | |
Last sale 7/17/2026 at 1:30 PM | $112.32 | $378.99 |
| Previous close 07/16/2026 | $111.51 | $377.09 |
| Consolidated volume 07/16/2026 | ||
| 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 | OIH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
XES | OIH | |
|---|---|---|
| Last price | $112.32 | $378.99 |
| 1D performance | +0.73% | +0.50% |
| AuM | $378.07 M | $1.97 B |
| E/R | 0.35% | 0.35% |
Characteristics
XES | OIH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | VanEck |
| Benchmark | S&P Oil & Gas Equipment & Services Select Industry Index | MVIS US Listed Oil Services 25 Index |
| N° of holdings | 33 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | December 20, 2011 |
| ESG | No | No |
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Exposure
Countries
XES
USA
85.27%
Bermuda
10.79%
Other
3.93%
OIH
USA
86.31%
Other
13.69%
Sectors
XES
Energy
96.93%
Other
3.07%
OIH
Energy
100%
Other
-0%
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Diversification
XES
Total weight of top 15 holdings out of 15
63.12%
OIH
Total weight of top 15 holdings out of 15
86.89%
Top 15 holdings
Data as of May 31, 2026
XES
Solaris Energy Infrastructure, Inc.
4.79%
Cactus, Inc.
4.54%
Kodiak Gas Services, Inc.
4.49%
SLB Ltd.
4.31%
Patterson-UTI Energy, Inc.
4.31%
Weatherford International plc
4.26%
Seadrill Ltd.
4.19%
Helmerich & Payne, Inc.
4.18%
Baker Hughes Co.
4.13%
Oceaneering International, Inc.
4.12%
Halliburton Co.
4.12%
TechnipFMC plc
4.05%
NOV, Inc.
3.94%
Noble Corp. Plc
3.91%
Valaris Ltd.
3.78%
OIH
SLB Ltd.
20.96%
Baker Hughes Co.
11.96%
Halliburton Co.
6.86%
TechnipFMC plc
6.02%
Tenaris SA
5.05%
Weatherford International plc
4.62%
Noble Corp. Plc
4.29%
Transocean Ltd.
4.06%
Valaris Ltd.
3.64%
Solaris Energy Infrastructure, Inc.
3.51%
NOV, Inc.
3.47%
Liberty Energy, Inc.
3.44%
Patterson-UTI Energy, Inc.
3.33%
Cactus, Inc.
2.84%
Oceaneering International, Inc.
2.82%
Frequently asked questions about XES and OIH
How have the XES and OIH ETFs performed in 2026?
As of July 17, 2026, XES is up 38.02% year-to-date (YTD), while OIH has returned 33.18%. That puts XES better performer ahead so far this year.
Which ETF is attracting more investor money: XES or OIH?
Year-to-date, the XES ETF saw +$27M in flows, compared to +$176M for OIH.
Which ETF is more volatile: XES or OIH?
Over the past year, XES had a volatility of 30.51%, while OIH experienced 29.9%.
Which ETF is bigger: XES or OIH?
As of July 17, 2026, XES holds $378.07 M in assets under management (AUM), while OIH manages $1.97 B.
What sectors do the XES and OIH ETFs invest in?
XES leans toward sectors like Energy. Meanwhile, OIH focuses on Energy.
What are the top holdings of the XES ETF and OIH ETF?
XES top holdings include Solaris Energy Infrastructure, Inc., Cactus, Inc. and Kodiak Gas Services, Inc.. OIH holds in its top three: SLB Ltd., Baker Hughes Co. and Halliburton Co..
Which ETF is more diversified: XES or OIH?
XES holds 33 securities with 63.12% of its assets in the top 15. OIH has 25 securities and a top 15 weight of 86.89%.
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