BKUI vs XES

Comparison between BNY MELLON ULTRA SHORT INCOME ETF (BKUI, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF (XES, ETF).

5-Year PerformanceXES has outperformed BKUI, delivering a return of +14.7% compared to +3.5%

BKUI vs XES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKUI(ETF)	XES(ETF)
Net Assets	$573M	$574M
Expense Ratio	0.12%	0.35%
Max Drawdown	2.82%	96.13%
Sharpe Ratio	1.09	2.03
5Y Beta	-0.00	1.24
P/E Ratio	N/A	2.18
Forward P/E	N/A	17.35
5Y Dividends CAGR	N/A	5.54%
Debt to Equity	N/A	57.80%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	2.07

Net Assets

BKUI

$573M

Winner

XES

$574M

Expense Ratio

Winner

BKUI

0.12%

XES

0.35%

Max Drawdown

Winner

BKUI

2.82%

XES

96.13%

Sharpe Ratio

BKUI

1.09

Winner

XES

2.03

5Y Beta

Winner

BKUI

-0.00

XES

1.24

P/E Ratio

BKUI

N/A

XES

2.18

Forward P/E

BKUI

N/A

XES

17.35

5Y Dividends CAGR

BKUI

N/A

XES

5.54%

Debt to Equity

BKUI

N/A

XES

57.80%

P/S Ratio

BKUI

N/A

XES

1.55

P/B Ratio

BKUI

N/A

XES

2.07

BKUI vs XES - Historical Returns

Returns include dividend reinvestment.

Period	BKUI	XES
1 month	+0.29%	-3.06%
3 months	+0.91%	+12.98%
6 months	+1.71%	+47.19%
1 year	+4.18%	+85.14%
5 years(CAGR)	+3.55%	+14.67%
10 years(CAGR)	N/A	-3.01%
Max(CAGR)	+3.55%	-3.05%

Winner

BKUI

+0.29%

XES

-3.06%

BKUI

+0.91%

Winner

XES

+12.98%

BKUI

+1.71%

Winner

XES

+47.19%

BKUI

+4.18%

Winner

XES

+85.14%

5Y(CAGR)

BKUI

+3.55%

Winner

XES

+14.67%

10Y(CAGR)

BKUI

N/A

XES

-3.01%

Max(CAGR)

Winner

BKUI

+3.55%

XES

-3.05%

BKUI vs XES - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BKUI	XES
2026	+1.44%	+45.96%
2025	+4.93%	+3.14%
2024	+5.48%	-4.25%
2023	+5.75%	+13.12%
2022	-0.09%	+51.13%
2021	-0.26%	+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%

BKUI vs XES Drawdown Comparison

The maximum drawdown for BKUI was -1.72%, occurring on Jun 14, 2022. Recovery took 347 trading sessions.

The maximum drawdown for XES was -95.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current BKUI drawdown is -0.01%. The current XES drawdown is -70.76%.

Rank	BKUI	XES
#1	-1.72% Aug 31, 2021 - Jan 18, 2023	-95.65% Jun 23, 2008 - Mar 18, 2020
#2	-0.35% Mar 13, 2023 - Apr 4, 2023	-20.51% Jul 3, 2006 - Dec 14, 2006
#3	-0.25% Apr 4, 2025 - Apr 21, 2025	-17.98% Jan 3, 2008 - Apr 14, 2008
#4	-0.13% Feb 26, 2026 - Mar 23, 2026	-15.62% Dec 14, 2006 - Mar 26, 2007
#5	-0.09% May 15, 2023 - May 30, 2023	-13.81% Jul 23, 2007 - Sep 19, 2007
#6	-0.09% Apr 9, 2024 - Apr 19, 2024	-12.31% Oct 15, 2007 - Jan 3, 2008
#7	-0.09% Mar 23, 2026 - Mar 30, 2026	-6.47% Apr 21, 2008 - May 8, 2008
#8	-0.08% Feb 2, 2023 - Feb 17, 2023	-4.97% May 20, 2008 - Jun 9, 2008
#9	-0.08% Feb 1, 2024 - Feb 12, 2024	-4.70% Jun 4, 2007 - Jun 14, 2007
#10	-0.08% Oct 2, 2024 - Oct 11, 2024	-3.68% Jun 9, 2008 - Jun 17, 2008
#11	-0.07% Oct 16, 2023 - Oct 20, 2023	-3.66% Apr 16, 2007 - Apr 25, 2007
#12	-0.07% Apr 25, 2023 - May 2, 2023	-3.59% May 21, 2007 - Jun 4, 2007
#13	-0.06% Apr 30, 2025 - May 6, 2025	-3.51% Jun 22, 2007 - Jul 6, 2007
#14	-0.06% Mar 6, 2023 - Mar 9, 2023	-3.28% Sep 21, 2007 - Oct 10, 2007
#15	-0.06% Jun 26, 2023 - Jul 3, 2023	-2.65% Jul 12, 2007 - Jul 19, 2007

Correlation

Correlation between BKUI and XES is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2006 - 2026)

BKUI vs XES dividend yield comparison.

Year	BKUI	XES
2026	1.58%	0.26%
2025	4.48%	1.69%
2024	5.11%	1.32%
2023	4.29%	0.66%
2022	1.82%	0.36%
2021	0.22%	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%