AGEM vs XES
Comparison between abrdn Emerging Markets Dividend Active ETF (AGEM, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF (XES, ETF).
AGEM vs XES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGEM
$357M
Winner
XES
$358M
Expense Ratio
AGEM
0.70%
Winner
XES
0.35%
Max Drawdown
Winner
AGEM
15.58%
XES
96.13%
Sharpe Ratio
AGEM
1.42
Winner
XES
1.94
5Y Beta
Winner
AGEM
0.93
XES
1.20
P/E Ratio
AGEM
N/A
XES
59.13
Forward P/E
AGEM
N/A
XES
20.95
5Y Dividends CAGR
AGEM
N/A
XES
8.97%
Debt to Equity
AGEM
N/A
XES
63.29%
P/S Ratio
AGEM
N/A
XES
1.57
P/B Ratio
AGEM
N/A
XES
1.95
AGEM vs XES - Holdings Comparison
AGEM and XES have 1 common holdings. Overlap is 0.00%
AGEM's top 25 holdings weight is 69.22%. XES's top 25 holdings weight is 88.06%.
| Rank | AGEM | XES |
|---|---|---|
| #1 | n/a (n/a) - 12.74% | ARCHROCK INC (AROC) - 4.41% |
| #2 | n/a (n/a) - 11.17% | KODIAK GAS SERVICES INC (KGS) - 4.25% |
| #3 | SK HYNIX INC (n/a) - 7.33% | OCEANEERING INTERNATIONAL INC (OII) - 4.21% |
| #4 | MEDIATEK INC (n/a) - 4.03% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 4.21% |
| #5 | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.96% | TECHNIPFMC PLC (FTI) - 4.04% |
| #6 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.59% | TIDEWATER INC (TDW) - 4.02% |
| #7 | HDFC BANK LTD ADR (HDB) - 2.73% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.98% |
| #8 | n/a (n/a) - 1.71% | CACTUS INC CLASS A (WHD) - 3.71% |
| #9 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.71% | NOV INC (NOV) - 3.60% |
| #10 | n/a (n/a) - 1.55% | SEADRILL LTD (SDRL) - 3.59% |
| #11 | SAMSUNG C&T CORP COMMON STOCK KRW100.0 (n/a) - 1.51% | BAKER HUGHES CO CLASS A (BKR) - 3.59% |
| #12 | ACCTON TECHNOLOGY CORP (n/a) - 1.48% | HALLIBURTON CO (HAL) - 3.53% |
| #13 | n/a (n/a) - 1.44% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.53% |
| #14 | n/a (n/a) - 1.35% | LIBERTY ENERGY INC CLASS A (LBRT) - 3.48% |
| #15 | TELEFONICA BRASIL SA ADR (VIV) - 1.33% | VALARIS LTD (VAL) - 3.48% |
| #16 | NETEASE INC ADR (NTES) - 1.30% | TRANSOCEAN LTD (RIG) - 3.47% |
| #17 | n/a (n/a) - 1.28% | SLB LTD (SLB) - 3.47% |
| #18 | TECHTRONIC INDUSTRIES CO LTD (n/a) - 1.24% | NOBLE CORP PLC CLASS A (NE) - 3.44% |
| #19 | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 (n/a) - 1.19% | HELMERICH & PAYNE INC (HP) - 3.36% |
| #20 | BAJAJ HOLDINGS AND INVESTMENT LTD (n/a) - 1.17% | PATTERSON-UTI ENERGY INC (PTEN) - 3.16% |
| #21 | SSC GOVERNMENT MM GVMXX (n/a) - 1.12% | PROPETRO HOLDING CORP (PUMP) - 3.10% |
| #22 | KRUNG THAI BANK PCL (n/a) - 1.10% | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 2.69% |
| #23 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.09% | NABORS INDUSTRIES LTD (NBR) - 2.64% |
| #24 | QUANTA COMPUTER INC (n/a) - 1.07% | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 2.58% |
| #25 | REALTEK SEMICONDUCTOR CORP (n/a) - 1.03% | EXPRO GROUP HOLDINGS NV (XPRO) - 2.52% |
| Total Holdings | 93 | 35 |
AGEM vs XES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGEM
+4.84%
XES
+4.27%
3M
Winner
AGEM
+3.42%
XES
-8.82%
6M
Winner
AGEM
+8.78%
XES
+3.78%
1Y
AGEM
+40.75%
Winner
XES
+73.02%
5Y(CAGR)
AGEM
N/A
XES
+19.84%
10Y(CAGR)
AGEM
N/A
XES
-2.91%
Max(CAGR)
Winner
AGEM
+39.95%
XES
-3.24%
AGEM vs XES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AGEM | XES |
|---|---|---|
| 2026 | +24.84% | +39.40% |
| 2025 | +29.78% | +3.14% |
| 2024 | N/A | -4.25% |
| 2023 | N/A | +13.12% |
| 2022 | N/A | +51.13% |
| 2021 | N/A | +10.31% |
| 2020 | N/A | -43.49% |
| 2019 | N/A | -11.19% |
| 2018 | N/A | -47.99% |
| 2017 | N/A | -23.97% |
| 2016 | N/A | +26.40% |
| 2015 | N/A | -37.08% |
| 2014 | N/A | -33.64% |
| 2013 | N/A | +23.60% |
| 2012 | N/A | -3.16% |
| 2011 | N/A | -5.35% |
| 2010 | N/A | +25.70% |
| 2009 | N/A | +57.07% |
| 2008 | N/A | -58.54% |
| 2007 | N/A | +45.43% |
| 2006 | N/A | +4.12% |
AGEM vs XES Drawdown Comparison
The maximum drawdown for AGEM was -15.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for XES was -95.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current AGEM drawdown is -4.75%. The current XES drawdown is -72.07%.
| Rank | AGEM | XES |
|---|---|---|
| #1 | -15.58% Feb 19, 2025 - May 5, 2025 | -95.65% Jun 23, 2008 - Mar 18, 2020 |
| #2 | -13.92% Feb 25, 2026 - Apr 30, 2026 | -20.51% Jul 3, 2006 - Dec 14, 2006 |
| #3 | -11.91% Jun 22, 2026 - Jul 29, 2026 | -17.98% Jan 3, 2008 - Apr 14, 2008 |
| #4 | -9.04% Jun 2, 2026 - Jun 18, 2026 | -15.62% Dec 14, 2006 - Mar 26, 2007 |
| #5 | -6.52% May 11, 2026 - Jun 1, 2026 | -13.81% Jul 23, 2007 - Sep 19, 2007 |
| #6 | -5.47% Oct 29, 2025 - Dec 26, 2025 | -12.31% Oct 15, 2007 - Jan 3, 2008 |
| #7 | -3.59% Oct 3, 2025 - Oct 20, 2025 | -6.47% Apr 21, 2008 - May 8, 2008 |
| #8 | -3.15% Jul 23, 2025 - Aug 12, 2025 | -4.97% May 20, 2008 - Jun 9, 2008 |
| #9 | -2.51% Jun 11, 2025 - Jun 24, 2025 | -4.70% Jun 4, 2007 - Jun 14, 2007 |
| #10 | -2.45% Jan 28, 2026 - Feb 6, 2026 | -3.68% Jun 9, 2008 - Jun 17, 2008 |
| #11 | -1.83% May 6, 2026 - May 8, 2026 | -3.66% Apr 16, 2007 - Apr 25, 2007 |
| #12 | -1.77% Sep 17, 2025 - Oct 1, 2025 | -3.59% May 21, 2007 - Jun 4, 2007 |
| #13 | -1.76% Aug 22, 2025 - Sep 8, 2025 | -3.51% Jun 22, 2007 - Jul 6, 2007 |
| #14 | -1.70% Aug 13, 2025 - Aug 22, 2025 | -3.28% Sep 21, 2007 - Oct 10, 2007 |
| #15 | -1.56% Jul 3, 2025 - Jul 16, 2025 | -2.65% Jul 12, 2007 - Jul 19, 2007 |
Correlation
Correlation between AGEM and XES is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
AGEM vs XES dividend yield comparison.
| Year | AGEM | XES |
|---|---|---|
| 2026 | 0.91% | 0.54% |
| 2025 | 1.80% | 1.69% |
| 2024 | 0.00% | 1.32% |
| 2023 | 0.00% | 0.66% |
| 2022 | 0.00% | 0.36% |
| 2021 | 0.00% | 1.81% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 1.43% |
| 2018 | 0.00% | 1.14% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 0.64% |
| 2015 | 0.00% | 2.47% |
| 2014 | 0.00% | 1.59% |
| 2013 | 0.00% | 0.63% |
| 2012 | 0.00% | 0.73% |
| 2011 | 0.00% | 0.29% |
| 2010 | 0.00% | 0.86% |
| 2009 | 0.00% | 0.62% |
| 2008 | 0.00% | 1.05% |
| 2007 | 0.00% | 0.47% |
| 2006 | 0.00% | 0.05% |
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