ELM vs XES
Comparison between ELM MARKET NAVIGATOR ETF (ELM, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF (XES, ETF).
ELM vs XES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ELM
$574M
XES
$574M
Expense Ratio
Winner
ELM
0.24%
XES
0.35%
Max Drawdown
Winner
ELM
9.02%
XES
96.13%
Sharpe Ratio
ELM
1.35
Winner
XES
2.03
5Y Beta
Winner
ELM
0.46
XES
1.24
P/E Ratio
ELM
N/A
XES
2.18
Forward P/E
ELM
N/A
XES
17.35
5Y Dividends CAGR
ELM
N/A
XES
5.54%
Debt to Equity
ELM
N/A
XES
57.80%
P/S Ratio
ELM
N/A
XES
1.55
P/B Ratio
ELM
N/A
XES
2.07
ELM vs XES - Holdings Comparison
ELM and XES have 1 common holdings. Overlap is -4.46%
ELM's top 25 holdings weight is 103.98%. XES's top 25 holdings weight is 91.80%.
| Rank | ELM | XES |
|---|---|---|
| #1 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 19.25% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 4.73% |
| #2 | SCHWAB US TIPS ETF„¢ (SCHP) - 14.22% | CACTUS INC CLASS A (WHD) - 4.55% |
| #3 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 10.51% | KODIAK GAS SERVICES INC (KGS) - 4.51% |
| #4 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8.44% | PATTERSON-UTI ENERGY INC (PTEN) - 4.50% |
| #5 | ISHARES CORE MSCI EUROPE ETF (IEUR) - 7.06% | SLB LTD (SLB) - 4.42% |
| #6 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 6.04% | OCEANEERING INTERNATIONAL INC (OII) - 4.21% |
| #7 | JPMORGAN BETABUILDERS EUROPE ETF (BBEU) - 5.80% | HALLIBURTON CO (HAL) - 4.20% |
| #8 | SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 5.65% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 4.17% |
| #9 | ISHARES CORE MSCI PACIFIC ETF (IPAC) - 4.74% | HELMERICH & PAYNE INC (HP) - 4.16% |
| #10 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 4.66% | NOV INC (NOV) - 4.15% |
| #11 | VANGUARD FTSE PACIFIC ETF (VPL) - 3.18% | BAKER HUGHES CO CLASS A (BKR) - 4.11% |
| #12 | SCHWAB US BROAD MARKET ETF„¢ (SCHB) - 2.15% | TECHNIPFMC PLC (FTI) - 4.05% |
| #13 | VANGUARD TOTAL BOND MARKET ETF (BND) - 2.07% | SEADRILL LTD (SDRL) - 3.91% |
| #14 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 1.99% | NOBLE CORP PLC CLASS A (NE) - 3.81% |
| #15 | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) - 1.10% | ARCHROCK INC (AROC) - 3.73% |
| #16 | SCHWAB US REIT ETF„¢ (SCHH) - 1.09% | TIDEWATER INC (TDW) - 3.65% |
| #17 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 0.97% | LIBERTY ENERGY INC CLASS A (LBRT) - 3.58% |
| #18 | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢ (SCHC) - 0.94% | VALARIS LTD (VAL) - 3.57% |
| #19 | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 0.81% | TRANSOCEAN LTD (RIG) - 3.55% |
| #20 | VANGUARD VALUE ETF (VTV) - 0.78% | NABORS INDUSTRIES LTD (NBR) - 2.95% |
| #21 | JPMORGAN BETABUILDERS CANADA ETF (BBCA) - 0.73% | TETRA TECHNOLOGIES INC (TTI) - 2.75% |
| #22 | ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) - 0.72% | PROPETRO HOLDING CORP (PUMP) - 2.71% |
| #23 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.48% | EXPRO GROUP HOLDINGS NV (XPRO) - 1.97% |
| #24 | VANGUARD SMALL-CAP ETF (VB) - 0.38% | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 1.94% |
| #25 | VANGUARD S&P 500 ETF (VOO) - 0.22% | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 1.92% |
| Total Holdings | 31 | 34 |
ELM vs XES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ELM
+0.73%
XES
-3.06%
3M
ELM
+6.05%
Winner
XES
+12.98%
6M
ELM
+7.71%
Winner
XES
+47.19%
1Y
ELM
+17.33%
Winner
XES
+85.14%
5Y(CAGR)
ELM
N/A
XES
+14.67%
10Y(CAGR)
ELM
N/A
XES
-3.01%
Max(CAGR)
Winner
ELM
+14.32%
XES
-3.05%
ELM vs XES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ELM | XES |
|---|---|---|
| 2026 | +6.32% | +45.96% |
| 2025 | +11.89% | +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% |
ELM vs XES Drawdown Comparison
The maximum drawdown for ELM was -9.02%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The maximum drawdown for XES was -95.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current ELM drawdown is -1.29%. The current XES drawdown is -70.76%.
| Rank | ELM | XES |
|---|---|---|
| #1 | -9.02% Feb 18, 2025 - Jun 4, 2025 | -95.65% Jun 23, 2008 - Mar 18, 2020 |
| #2 | -7.52% Feb 25, 2026 - May 6, 2026 | -20.51% Jul 3, 2006 - Dec 14, 2006 |
| #3 | -3.77% Oct 27, 2025 - Dec 24, 2025 | -17.98% Jan 3, 2008 - Apr 14, 2008 |
| #4 | -2.92% Jun 2, 2026 - Jun 10, 2026 | -15.62% Dec 14, 2006 - Mar 26, 2007 |
| #5 | -2.42% Oct 6, 2025 - Oct 20, 2025 | -13.81% Jul 23, 2007 - Sep 19, 2007 |
| #6 | -2.13% Jul 23, 2025 - Aug 12, 2025 | -12.31% Oct 15, 2007 - Jan 3, 2008 |
| #7 | -1.68% May 11, 2026 - May 26, 2026 | -6.47% Apr 21, 2008 - May 8, 2008 |
| #8 | -1.54% Jan 27, 2026 - Feb 9, 2026 | -4.97% May 20, 2008 - Jun 9, 2008 |
| #9 | -1.34% Jun 12, 2025 - Jun 24, 2025 | -4.70% Jun 4, 2007 - Jun 14, 2007 |
| #10 | -1.19% Jan 12, 2026 - Jan 22, 2026 | -3.68% Jun 9, 2008 - Jun 17, 2008 |
| #11 | -0.99% Aug 22, 2025 - Sep 5, 2025 | -3.66% Apr 16, 2007 - Apr 25, 2007 |
| #12 | -0.80% Jul 17, 2025 - Jul 22, 2025 | -3.59% May 21, 2007 - Jun 4, 2007 |
| #13 | -0.79% Sep 23, 2025 - Sep 30, 2025 | -3.51% Jun 22, 2007 - Jul 6, 2007 |
| #14 | -0.65% Aug 13, 2025 - Aug 22, 2025 | -3.28% Sep 21, 2007 - Oct 10, 2007 |
| #15 | -0.54% Jul 3, 2025 - Jul 9, 2025 | -2.65% Jul 12, 2007 - Jul 19, 2007 |
Correlation
Correlation between ELM and XES is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
ELM vs XES dividend yield comparison.
| Year | ELM | XES |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 2.71% | 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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