XES vs IEZ
Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF (XES, ETF) and ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (IEZ, ETF).
Both XES and IEZ are from the Energy sector.
5-Year PerformanceXES has outperformed IEZ, delivering a return of +19.8% compared to +19.4%
XES vs IEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XES
$358M
Winner
IEZ
$359M
Expense Ratio
Winner
XES
0.35%
IEZ
0.37%
Max Drawdown
XES
96.13%
Winner
IEZ
93.51%
Sharpe Ratio
Winner
XES
1.94
IEZ
1.76
5Y Beta
XES
1.20
Winner
IEZ
1.10
P/E Ratio
XES
59.13
Winner
IEZ
33.13
Forward P/E
Winner
XES
20.95
IEZ
22.84
5Y Dividends CAGR
XES
8.97%
Winner
IEZ
15.85%
Debt to Equity
XES
63.29%
Winner
IEZ
41.48%
P/S Ratio
Winner
XES
1.57
IEZ
1.88
P/B Ratio
Winner
XES
1.95
IEZ
2.40
XES vs IEZ - Holdings Comparison
XES and IEZ have 32 common holdings. Overlap is 59.80%
XES's top 25 holdings weight is 88.06%. IEZ's top 25 holdings weight is 97.32%.
| Rank | XES | IEZ |
|---|---|---|
| #1 | ARCHROCK INC (AROC) - 4.41% | BAKER HUGHES CO CLASS A (BKR) - 23.76% |
| #2 | KODIAK GAS SERVICES INC (KGS) - 4.25% | SLB LTD (SLB) - 21.87% |
| #3 | OCEANEERING INTERNATIONAL INC (OII) - 4.21% | TECHNIPFMC PLC (FTI) - 4.87% |
| #4 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 4.21% | HALLIBURTON CO (HAL) - 3.95% |
| #5 | TECHNIPFMC PLC (FTI) - 4.04% | NOV INC (NOV) - 3.88% |
| #6 | TIDEWATER INC (TDW) - 4.02% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.52% |
| #7 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.98% | ARCHROCK INC (AROC) - 3.39% |
| #8 | CACTUS INC CLASS A (WHD) - 3.71% | KODIAK GAS SERVICES INC (KGS) - 3.15% |
| #9 | NOV INC (NOV) - 3.60% | TRANSOCEAN LTD (RIG) - 2.87% |
| #10 | SEADRILL LTD (SDRL) - 3.59% | NOBLE CORP PLC CLASS A (NE) - 2.83% |
| #11 | BAKER HUGHES CO CLASS A (BKR) - 3.59% | VALARIS LTD (VAL) - 2.74% |
| #12 | HALLIBURTON CO (HAL) - 3.53% | OCEANEERING INTERNATIONAL INC (OII) - 2.70% |
| #13 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.53% | CACTUS INC CLASS A (WHD) - 2.46% |
| #14 | LIBERTY ENERGY INC CLASS A (LBRT) - 3.48% | PATTERSON-UTI ENERGY INC (PTEN) - 1.97% |
| #15 | VALARIS LTD (VAL) - 3.48% | HELMERICH & PAYNE INC (HP) - 1.89% |
| #16 | TRANSOCEAN LTD (RIG) - 3.47% | TIDEWATER INC (TDW) - 1.83% |
| #17 | SLB LTD (SLB) - 3.47% | LIBERTY ENERGY INC CLASS A (LBRT) - 1.72% |
| #18 | NOBLE CORP PLC CLASS A (NE) - 3.44% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 1.70% |
| #19 | HELMERICH & PAYNE INC (HP) - 3.36% | SEADRILL LTD (SDRL) - 1.48% |
| #20 | PATTERSON-UTI ENERGY INC (PTEN) - 3.16% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.20% |
| #21 | PROPETRO HOLDING CORP (PUMP) - 3.10% | EXPRO LTD (XPRO) - 0.89% |
| #22 | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 2.69% | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 0.70% |
| #23 | NABORS INDUSTRIES LTD (NBR) - 2.64% | NABORS INDUSTRIES LTD (NBR) - 0.69% |
| #24 | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 2.58% | BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 0.65% |
| #25 | EXPRO GROUP HOLDINGS NV (XPRO) - 2.52% | PROPETRO HOLDING CORP (PUMP) - 0.61% |
| Total Holdings | 35 | 34 |
XES vs IEZ - Historical Returns
Returns include dividend reinvestment.
1M
XES
+4.27%
Winner
IEZ
+4.39%
3M
XES
-8.82%
Winner
IEZ
-7.98%
6M
Winner
XES
+3.78%
IEZ
+0.83%
1Y
Winner
XES
+73.02%
IEZ
+59.42%
5Y(CAGR)
Winner
XES
+19.84%
IEZ
+19.40%
10Y(CAGR)
XES
-2.91%
Winner
IEZ
-0.98%
Max(CAGR)
XES
-3.24%
Winner
IEZ
-1.63%
XES vs IEZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XES | IEZ |
|---|---|---|
| 2026 | +39.40% | +35.71% |
| 2025 | +3.14% | +5.78% |
| 2024 | -4.25% | -7.41% |
| 2023 | +13.12% | +9.62% |
| 2022 | +51.13% | +55.82% |
| 2021 | +10.31% | +14.56% |
| 2020 | -43.49% | -43.00% |
| 2019 | -11.19% | -0.66% |
| 2018 | -47.99% | -43.44% |
| 2017 | -23.97% | -19.81% |
| 2016 | +26.40% | +26.99% |
| 2015 | -37.08% | -27.28% |
| 2014 | -33.64% | -20.72% |
| 2013 | +23.60% | +24.45% |
| 2012 | -3.16% | -4.05% |
| 2011 | -5.35% | -7.60% |
| 2010 | +25.70% | +27.08% |
| 2009 | +57.07% | +52.92% |
| 2008 | -58.54% | -59.48% |
| 2007 | +45.43% | +49.24% |
| 2006 | +4.12% | -14.02% |
XES vs IEZ 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 IEZ was -92.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current XES drawdown is -72.07%. The current IEZ drawdown is -53.41%.
| Rank | XES | IEZ |
|---|---|---|
| #1 | -95.65% Jun 23, 2008 - Mar 18, 2020 | -92.52% Jun 30, 2014 - Mar 18, 2020 |
| #2 | -20.51% Jul 3, 2006 - Dec 14, 2006 | -72.24% Jun 23, 2008 - Jun 30, 2014 |
| #3 | -17.98% Jan 3, 2008 - Apr 14, 2008 | -26.92% May 10, 2006 - May 16, 2007 |
| #4 | -15.62% Dec 14, 2006 - Mar 26, 2007 | -19.42% Oct 15, 2007 - Apr 16, 2008 |
| #5 | -13.81% Jul 23, 2007 - Sep 19, 2007 | -13.60% Jul 23, 2007 - Sep 18, 2007 |
| #6 | -12.31% Oct 15, 2007 - Jan 3, 2008 | -7.12% Apr 21, 2008 - May 8, 2008 |
| #7 | -6.47% Apr 21, 2008 - May 8, 2008 | -4.85% May 20, 2008 - Jun 9, 2008 |
| #8 | -4.97% May 20, 2008 - Jun 9, 2008 | -3.86% Jun 9, 2008 - Jun 17, 2008 |
| #9 | -4.70% Jun 4, 2007 - Jun 14, 2007 | -3.55% Jun 4, 2007 - Jun 14, 2007 |
| #10 | -3.68% Jun 9, 2008 - Jun 17, 2008 | -3.26% Jun 22, 2007 - Jul 6, 2007 |
| #11 | -3.66% Apr 16, 2007 - Apr 25, 2007 | -3.16% May 21, 2007 - Jun 4, 2007 |
| #12 | -3.59% May 21, 2007 - Jun 4, 2007 | -2.31% Sep 21, 2007 - Oct 10, 2007 |
| #13 | -3.51% Jun 22, 2007 - Jul 6, 2007 | -1.75% Jul 12, 2007 - Jul 19, 2007 |
| #14 | -3.28% Sep 21, 2007 - Oct 10, 2007 | -1.70% May 13, 2008 - May 15, 2008 |
| #15 | -2.65% Jul 12, 2007 - Jul 19, 2007 | -1.53% Jun 19, 2007 - Jun 22, 2007 |
Correlation
Correlation between XES and IEZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
XES vs IEZ dividend yield comparison.
| Year | XES | IEZ |
|---|---|---|
| 2026 | 0.54% | 0.51% |
| 2025 | 1.69% | 1.87% |
| 2024 | 1.32% | 1.76% |
| 2023 | 0.66% | 0.97% |
| 2022 | 0.36% | 0.65% |
| 2021 | 1.81% | 1.20% |
| 2020 | 1.33% | 2.07% |
| 2019 | 1.43% | 2.28% |
| 2018 | 1.14% | 1.81% |
| 2017 | 1.68% | 3.42% |
| 2016 | 0.64% | 0.91% |
| 2015 | 2.47% | 2.40% |
| 2014 | 1.59% | 1.68% |
| 2013 | 0.63% | 0.75% |
| 2012 | 0.73% | 0.64% |
| 2011 | 0.29% | 0.32% |
| 2010 | 0.86% | 0.50% |
| 2009 | 0.62% | 0.72% |
| 2008 | 1.05% | 0.30% |
| 2007 | 0.47% | 0.14% |
| 2006 | 0.05% | 0.07% |
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