TFLR vs XES
Comparison between T. ROWE PRICE FLOATING RATE ETF (TFLR, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF (XES, ETF).
TFLR vs XES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TFLR
$570M
XES
$566M
Expense Ratio
TFLR
0.61%
Winner
XES
0.35%
Max Drawdown
Winner
TFLR
5.55%
XES
96.13%
Sharpe Ratio
TFLR
0.83
Winner
XES
2.18
5Y Beta
Winner
TFLR
0.17
XES
1.25
P/E Ratio
TFLR
N/A
XES
2.13
Forward P/E
TFLR
N/A
XES
17.40
5Y Dividends CAGR
TFLR
N/A
XES
5.54%
Debt to Equity
TFLR
N/A
XES
57.97%
P/S Ratio
TFLR
N/A
XES
1.57
P/B Ratio
TFLR
N/A
XES
2.09
TFLR vs XES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TFLR
+0.10%
XES
-7.81%
3M
TFLR
+2.26%
Winner
XES
+7.81%
6M
TFLR
+1.72%
Winner
XES
+37.78%
1Y
TFLR
+5.51%
Winner
XES
+92.56%
5Y(CAGR)
TFLR
N/A
XES
+12.89%
10Y(CAGR)
TFLR
N/A
XES
-3.63%
Max(CAGR)
Winner
TFLR
+7.89%
XES
-3.26%
TFLR vs XES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TFLR | XES |
|---|---|---|
| 2026 | +1.20% | +39.96% |
| 2025 | +6.40% | +3.14% |
| 2024 | +8.86% | -4.25% |
| 2023 | +11.92% | +13.12% |
| 2022 | -0.41% | +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% |
TFLR vs XES Drawdown Comparison
The maximum drawdown for TFLR was -4.01%, occurring on Apr 4, 2025. Recovery took 50 trading sessions.
The maximum drawdown for XES was -95.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current TFLR drawdown is -0.25%. The current XES drawdown is -71.96%.
| Rank | TFLR | XES |
|---|---|---|
| #1 | -4.01% Feb 21, 2025 - May 5, 2025 | -95.65% Jun 23, 2008 - Mar 18, 2020 |
| #2 | -2.17% Jan 22, 2026 - Apr 17, 2026 | -20.51% Jul 3, 2006 - Dec 14, 2006 |
| #3 | -1.48% Mar 8, 2023 - Apr 5, 2023 | -17.98% Jan 3, 2008 - Apr 14, 2008 |
| #4 | -1.05% Jul 31, 2024 - Aug 23, 2024 | -15.62% Dec 14, 2006 - Mar 26, 2007 |
| #5 | -0.97% Nov 17, 2022 - Jan 4, 2023 | -13.81% Jul 23, 2007 - Sep 19, 2007 |
| #6 | -0.81% Sep 14, 2023 - Nov 2, 2023 | -12.31% Oct 15, 2007 - Jan 3, 2008 |
| #7 | -0.62% Jun 13, 2024 - Jul 2, 2024 | -6.47% Apr 21, 2008 - May 8, 2008 |
| #8 | -0.61% May 1, 2023 - Jun 2, 2023 | -4.97% May 20, 2008 - Jun 9, 2008 |
| #9 | -0.50% Feb 7, 2023 - Mar 8, 2023 | -4.70% Jun 4, 2007 - Jun 14, 2007 |
| #10 | -0.50% Oct 2, 2025 - Oct 22, 2025 | -3.68% Jun 9, 2008 - Jun 17, 2008 |
| #11 | -0.48% Mar 20, 2024 - Apr 5, 2024 | -3.66% Apr 16, 2007 - Apr 25, 2007 |
| #12 | -0.37% Apr 24, 2023 - Apr 27, 2023 | -3.59% May 21, 2007 - Jun 4, 2007 |
| #13 | -0.30% Oct 4, 2024 - Oct 9, 2024 | -3.51% Jun 22, 2007 - Jul 6, 2007 |
| #14 | -0.29% Jul 21, 2025 - Aug 13, 2025 | -3.28% Sep 21, 2007 - Oct 10, 2007 |
| #15 | -0.28% Apr 27, 2026 - May 5, 2026 | -2.65% Jul 12, 2007 - Jul 19, 2007 |
Correlation
Correlation between TFLR and XES is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2006 - 2026)
TFLR vs XES dividend yield comparison.
| Year | TFLR | XES |
|---|---|---|
| 2026 | 2.67% | 0.27% |
| 2025 | 6.93% | 1.69% |
| 2024 | 8.18% | 1.32% |
| 2023 | 7.76% | 0.66% |
| 2022 | 0.58% | 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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