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