XES vs DWLD
Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF (XES, ETF) and DAVIS SELECT WORLDWIDE ETF (DWLD, ETF).
5-Year PerformanceXES has outperformed DWLD, delivering a return of +12.9% compared to +7.6%
XES vs DWLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XES
$566M
Winner
DWLD
$567M
Expense Ratio
Winner
XES
0.35%
DWLD
0.62%
Max Drawdown
XES
96.13%
Winner
DWLD
40.86%
Sharpe Ratio
Winner
XES
2.18
DWLD
0.98
5Y Beta
XES
1.25
Winner
DWLD
0.87
P/E Ratio
Winner
XES
2.13
DWLD
27.77
Forward P/E
XES
17.40
Winner
DWLD
11.92
PEG Ratio
XES
N/A
DWLD
0.24
5Y Dividends CAGR
XES
5.54%
Winner
DWLD
57.55%
Debt to Equity
Winner
XES
57.97%
DWLD
58.43%
P/S Ratio
XES
1.57
Winner
DWLD
0.76
P/B Ratio
XES
2.09
Winner
DWLD
2.03
XES vs DWLD - Holdings Comparison
XES and DWLD have 1 common holdings. Overlap is 0.05%
XES's top 25 holdings weight is 91.96%. DWLD's top 25 holdings weight is 84.28%.
| Rank | XES | DWLD |
|---|---|---|
| #1 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 4.85% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.82% |
| #2 | KODIAK GAS SERVICES INC (KGS) - 4.62% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 5.94% |
| #3 | CACTUS INC CLASS A (WHD) - 4.60% | DEVON ENERGY CORP (DVN) - 4.89% |
| #4 | PATTERSON-UTI ENERGY INC (PTEN) - 4.39% | VIATRIS INC (VTRS) - 4.41% |
| #5 | SLB LTD (SLB) - 4.28% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.39% |
| #6 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 4.18% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.87% |
| #7 | HELMERICH & PAYNE INC (HP) - 4.12% | TRIP.COM GROUP LTD ADR (TCOM) - 3.65% |
| #8 | SEADRILL LTD (SDRL) - 4.12% | JULIUS BAER GRUPPE AG (n/a) - 3.61% |
| #9 | HALLIBURTON CO (HAL) - 4.07% | TYSON FOODS INC CLASS A (TSN) - 3.57% |
| #10 | BAKER HUGHES CO CLASS A (BKR) - 4.03% | JBS NV ORDINARY SHARES CLASS A (JBS) - 3.42% |
| #11 | TECHNIPFMC PLC (FTI) - 3.95% | META PLATFORMS INC CLASS A (META) - 3.38% |
| #12 | NOBLE CORP PLC CLASS A (NE) - 3.93% | SEA LTD ADR (SE) - 3.31% |
| #13 | NOV INC (NOV) - 3.93% | ALPHABET INC CLASS C (GOOG) - 3.29% |
| #14 | OCEANEERING INTERNATIONAL INC (OII) - 3.93% | MARKEL GROUP INC (MKL) - 3.20% |
| #15 | LIBERTY ENERGY INC CLASS A (LBRT) - 3.80% | MGM RESORTS INTERNATIONAL (MGM) - 3.19% |
| #16 | ARCHROCK INC (AROC) - 3.71% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.10% |
| #17 | VALARIS LTD (VAL) - 3.67% | CAPITAL ONE FINANCIAL CORP (COF) - 3.05% |
| #18 | TIDEWATER INC (TDW) - 3.66% | SAP SE (n/a) - 2.62% |
| #19 | TRANSOCEAN LTD (RIG) - 3.65% | CVS HEALTH CORP (CVS) - 2.56% |
| #20 | PROPETRO HOLDING CORP (PUMP) - 2.91% | SILERGY CORP (n/a) - 2.15% |
| #21 | NABORS INDUSTRIES LTD (NBR) - 2.91% | AMAZON.COM INC (AMZN) - 2.04% |
| #22 | TETRA TECHNOLOGIES INC (TTI) - 2.83% | DIDI GLOBAL INC ADR (DIDIY) - 1.99% |
| #23 | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 2.12% | AIA GROUP LTD (n/a) - 1.96% |
| #24 | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 1.91% | SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 1.94% |
| #25 | EXPRO GROUP HOLDINGS NV (XPRO) - 1.79% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.93% |
| Total Holdings | 34 | 38 |
XES vs DWLD - Historical Returns
Returns include dividend reinvestment.
1M
XES
-7.81%
Winner
DWLD
-0.29%
3M
Winner
XES
+7.81%
DWLD
+3.69%
6M
Winner
XES
+37.78%
DWLD
+2.29%
1Y
Winner
XES
+92.56%
DWLD
+18.27%
5Y(CAGR)
Winner
XES
+12.89%
DWLD
+7.61%
10Y(CAGR)
XES
-3.63%
Winner
DWLD
+10.87%
Max(CAGR)
XES
-3.26%
Winner
DWLD
+10.87%
XES vs DWLD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XES | DWLD |
|---|---|---|
| 2026 | +39.96% | -0.74% |
| 2025 | +3.14% | +31.54% |
| 2024 | -4.25% | +25.70% |
| 2023 | +13.12% | +18.38% |
| 2022 | +51.13% | -15.41% |
| 2021 | +10.31% | -3.23% |
| 2020 | -43.49% | +19.91% |
| 2019 | -11.19% | +29.69% |
| 2018 | -47.99% | -23.88% |
| 2017 | -23.97% | +30.10% |
| 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 DWLD 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 DWLD was -39.26%, occurring on Oct 24, 2022. Recovery took 766 trading sessions.
The current XES drawdown is -71.96%. The current DWLD drawdown is -3.90%.
| Rank | XES | DWLD |
|---|---|---|
| #1 | -95.65% Jun 23, 2008 - Mar 18, 2020 | -39.26% Apr 29, 2021 - May 15, 2024 |
| #2 | -20.51% Jul 3, 2006 - Dec 14, 2006 | -37.02% Jan 26, 2018 - Sep 2, 2020 |
| #3 | -17.98% Jan 3, 2008 - Apr 14, 2008 | -16.01% Feb 14, 2025 - May 12, 2025 |
| #4 | -15.62% Dec 14, 2006 - Mar 26, 2007 | -11.27% Jan 6, 2026 - May 6, 2026 |
| #5 | -13.81% Jul 23, 2007 - Sep 19, 2007 | -10.44% May 17, 2024 - Sep 19, 2024 |
| #6 | -12.31% Oct 15, 2007 - Jan 3, 2008 | -9.81% Nov 7, 2024 - Feb 13, 2025 |
| #7 | -6.47% Apr 21, 2008 - May 8, 2008 | -8.66% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -4.97% May 20, 2008 - Jun 9, 2008 | -6.33% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -4.70% Jun 4, 2007 - Jun 14, 2007 | -5.85% Feb 17, 2021 - Apr 16, 2021 |
| #10 | -3.68% Jun 9, 2008 - Jun 17, 2008 | -5.75% Oct 12, 2020 - Nov 4, 2020 |
| #11 | -3.66% Apr 16, 2007 - Apr 25, 2007 | -5.43% Oct 7, 2024 - Nov 7, 2024 |
| #12 | -3.59% May 21, 2007 - Jun 4, 2007 | -5.04% Jan 21, 2021 - Feb 4, 2021 |
| #13 | -3.51% Jun 22, 2007 - Jul 6, 2007 | -4.72% Sep 18, 2025 - Oct 27, 2025 |
| #14 | -3.28% Sep 21, 2007 - Oct 10, 2007 | -4.43% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -2.65% Jul 12, 2007 - Jul 19, 2007 | -3.90% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between XES and DWLD is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
Dividend Comparison (2006 - 2026)
XES vs DWLD dividend yield comparison.
| Year | XES | DWLD |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 1.69% | 1.56% |
| 2024 | 1.32% | 1.45% |
| 2023 | 0.66% | 1.23% |
| 2022 | 0.36% | 0.75% |
| 2021 | 1.81% | 1.03% |
| 2020 | 1.33% | 0.24% |
| 2019 | 1.43% | 2.27% |
| 2018 | 1.14% | 4.11% |
| 2017 | 1.68% | 0.20% |
| 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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