SPYU vs XES
Comparison between MAX S&P 500 4X Leveraged ETN (SPYU, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF (XES, ETF).
SPYU vs XES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPYU
$575M
XES
$574M
Expense Ratio
SPYU
N/A
XES
0.35%
Max Drawdown
Winner
SPYU
62.27%
XES
96.13%
Sharpe Ratio
SPYU
1.16
Winner
XES
2.06
5Y Beta
SPYU
3.84
Winner
XES
1.24
P/E Ratio
SPYU
N/A
XES
2.15
Forward P/E
SPYU
N/A
XES
17.13
5Y Dividends CAGR
SPYU
N/A
XES
5.54%
Debt to Equity
SPYU
N/A
XES
56.94%
P/S Ratio
SPYU
N/A
XES
1.56
P/B Ratio
SPYU
N/A
XES
2.06
SPYU vs XES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYU
-1.90%
XES
-3.06%
3M
Winner
SPYU
+39.93%
XES
+12.98%
6M
SPYU
+18.42%
Winner
XES
+47.19%
1Y
SPYU
+64.55%
Winner
XES
+85.14%
5Y(CAGR)
SPYU
N/A
XES
+14.67%
10Y(CAGR)
SPYU
N/A
XES
-3.01%
Max(CAGR)
Winner
SPYU
+46.53%
XES
-3.05%
SPYU vs XES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SPYU | XES |
|---|---|---|
| 2026 | +18.14% | +45.96% |
| 2025 | +18.62% | +3.14% |
| 2024 | +65.53% | -4.25% |
| 2023 | +16.31% | +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% |
SPYU vs XES Drawdown Comparison
The maximum drawdown for SPYU was -62.27%, occurring on Apr 8, 2025. Recovery took 206 trading sessions.
The maximum drawdown for XES was -95.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current SPYU drawdown is -10.74%. The current XES drawdown is -70.76%.
| Rank | SPYU | XES |
|---|---|---|
| #1 | -62.27% Dec 4, 2024 - Oct 2, 2025 | -95.65% Jun 23, 2008 - Mar 18, 2020 |
| #2 | -37.25% Oct 29, 2025 - Apr 30, 2026 | -20.51% Jul 3, 2006 - Dec 14, 2006 |
| #3 | -31.99% Jul 16, 2024 - Oct 14, 2024 | -17.98% Jan 3, 2008 - Apr 14, 2008 |
| #4 | -21.75% Mar 27, 2024 - May 21, 2024 | -15.62% Dec 14, 2006 - Mar 26, 2007 |
| #5 | -17.78% Jun 2, 2026 - Jun 10, 2026 | -13.81% Jul 23, 2007 - Sep 19, 2007 |
| #6 | -11.96% Oct 14, 2024 - Nov 6, 2024 | -12.31% Oct 15, 2007 - Jan 3, 2008 |
| #7 | -11.60% Oct 8, 2025 - Oct 24, 2025 | -6.47% Apr 21, 2008 - May 8, 2008 |
| #8 | -8.92% Nov 11, 2024 - Nov 29, 2024 | -4.97% May 20, 2008 - Jun 9, 2008 |
| #9 | -8.11% Dec 28, 2023 - Jan 19, 2024 | -4.70% Jun 4, 2007 - Jun 14, 2007 |
| #10 | -7.88% May 14, 2026 - May 26, 2026 | -3.68% Jun 9, 2008 - Jun 17, 2008 |
| #11 | -7.20% May 21, 2024 - Jun 5, 2024 | -3.66% Apr 16, 2007 - Apr 25, 2007 |
| #12 | -7.07% Jan 29, 2024 - Feb 2, 2024 | -3.59% May 21, 2007 - Jun 4, 2007 |
| #13 | -6.01% Dec 19, 2023 - Dec 27, 2023 | -3.51% Jun 22, 2007 - Jul 6, 2007 |
| #14 | -5.78% Feb 9, 2024 - Feb 22, 2024 | -3.28% Sep 21, 2007 - Oct 10, 2007 |
| #15 | -4.63% Mar 1, 2024 - Mar 7, 2024 | -2.65% Jul 12, 2007 - Jul 19, 2007 |
Correlation
Correlation between SPYU and XES is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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