XES vs PBP
Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF (XES, ETF) and INVESCO S&P 500 BUYWRITE ETF (PBP, ETF).
5-Year PerformanceXES has outperformed PBP, delivering a return of +19.8% compared to +8.0%
XES vs PBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XES
$358M
PBP
$356M
Expense Ratio
XES
0.35%
Winner
PBP
0.29%
Max Drawdown
XES
96.13%
Winner
PBP
45.11%
Sharpe Ratio
XES
1.94
Winner
PBP
1.98
5Y Beta
XES
1.20
Winner
PBP
0.62
P/E Ratio
XES
59.13
Winner
PBP
25.56
Forward P/E
XES
20.95
Winner
PBP
20.47
PEG Ratio
XES
N/A
PBP
0.33
5Y Dividends CAGR
XES
8.97%
Winner
PBP
60.71%
5Y EPS CAGR
XES
N/A
PBP
29.51%
Debt to Equity
XES
63.29%
Winner
PBP
62.34%
P/S Ratio
Winner
XES
1.57
PBP
3.66
P/B Ratio
Winner
XES
1.95
PBP
5.50
XES vs PBP - Holdings Comparison
XES and PBP have 4 common holdings. Overlap is -2.66%
XES's top 25 holdings weight is 88.06%. PBP's top 25 holdings weight is 50.70%.
| Rank | XES | PBP |
|---|---|---|
| #1 | ARCHROCK INC (AROC) - 4.41% | NVIDIA CORP (NVDA) - 8.28% |
| #2 | KODIAK GAS SERVICES INC (KGS) - 4.25% | APPLE INC (AAPL) - 7.08% |
| #3 | OCEANEERING INTERNATIONAL INC (OII) - 4.21% | MICROSOFT CORP (MSFT) - 5.57% |
| #4 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 4.21% | AMAZON.COM INC (AMZN) - 3.95% |
| #5 | TECHNIPFMC PLC (FTI) - 4.04% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | TIDEWATER INC (TDW) - 4.02% | BROADCOM INC (AVGO) - 2.80% |
| #7 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.98% | ALPHABET INC CLASS C (GOOG) - 2.51% |
| #8 | CACTUS INC CLASS A (WHD) - 3.71% | META PLATFORMS INC CLASS A (META) - 1.86% |
| #9 | NOV INC (NOV) - 3.60% | MICRON TECHNOLOGY INC (MU) - 1.65% |
| #10 | SEADRILL LTD (SDRL) - 3.59% | JPMORGAN CHASE & CO (JPM) - 1.51% |
| #11 | BAKER HUGHES CO CLASS A (BKR) - 3.59% | ELI LILLY AND CO (LLY) - 1.51% |
| #12 | HALLIBURTON CO (HAL) - 3.53% | TESLA INC (TSLA) - 1.48% |
| #13 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.53% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #14 | LIBERTY ENERGY INC CLASS A (LBRT) - 3.48% | ADVANCED MICRO DEVICES INC (AMD) - 1.23% |
| #15 | VALARIS LTD (VAL) - 3.48% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.07% |
| #16 | TRANSOCEAN LTD (RIG) - 3.47% | JOHNSON & JOHNSON (JNJ) - 1.02% |
| #17 | SLB LTD (SLB) - 3.47% | VISA INC CLASS A (V) - 0.94% |
| #18 | NOBLE CORP PLC CLASS A (NE) - 3.44% | WALMART INC (WMT) - 0.79% |
| #19 | HELMERICH & PAYNE INC (HP) - 3.36% | INTEL CORP (INTC) - 0.74% |
| #20 | PATTERSON-UTI ENERGY INC (PTEN) - 3.16% | MASTERCARD INC CLASS A (MA) - 0.72% |
| #21 | PROPETRO HOLDING CORP (PUMP) - 3.10% | MARVELL TECHNOLOGY INC (MRVL) - 0.29% |
| #22 | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 2.69% | ANALOG DEVICES INC (ADI) - 0.29% |
| #23 | NABORS INDUSTRIES LTD (NBR) - 2.64% | UNION PACIFIC CORP (UNP) - 0.28% |
| #24 | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 2.58% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| #25 | EXPRO GROUP HOLDINGS NV (XPRO) - 2.52% | GILEAD SCIENCES INC (GILD) - 0.28% |
| Total Holdings | 35 | 468 |
XES vs PBP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XES
+4.27%
PBP
+2.01%
3M
XES
-8.82%
Winner
PBP
+4.79%
6M
XES
+3.78%
Winner
PBP
+7.41%
1Y
Winner
XES
+73.02%
PBP
+18.48%
5Y(CAGR)
Winner
XES
+19.84%
PBP
+8.01%
10Y(CAGR)
XES
-2.91%
Winner
PBP
+7.27%
Max(CAGR)
XES
-3.24%
Winner
PBP
+5.38%
XES vs PBP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XES | PBP |
|---|---|---|
| 2026 | +39.40% | +8.92% |
| 2025 | +3.14% | +8.98% |
| 2024 | -4.25% | +19.86% |
| 2023 | +13.12% | +11.74% |
| 2022 | +51.13% | -12.23% |
| 2021 | +10.31% | +20.87% |
| 2020 | -43.49% | -3.82% |
| 2019 | -11.19% | +13.35% |
| 2018 | -47.99% | -6.07% |
| 2017 | -23.97% | +11.20% |
| 2016 | +26.40% | +6.99% |
| 2015 | -37.08% | +5.54% |
| 2014 | -33.64% | +5.12% |
| 2013 | +23.60% | +11.48% |
| 2012 | -3.16% | +2.90% |
| 2011 | -5.35% | +4.10% |
| 2010 | +25.70% | +4.09% |
| 2009 | +57.07% | +21.34% |
| 2008 | -58.54% | -28.92% |
| 2007 | +45.43% | +2.07% |
| 2006 | +4.12% | N/A |
XES vs PBP 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 PBP was -43.43%, occurring on Mar 9, 2009. Recovery took 1243 trading sessions.
The current XES drawdown is -72.07%. The current PBP drawdown is -0.51%.
| Rank | XES | PBP |
|---|---|---|
| #1 | -95.65% Jun 23, 2008 - Mar 18, 2020 | -43.43% Apr 30, 2008 - Apr 10, 2013 |
| #2 | -20.51% Jul 3, 2006 - Dec 14, 2006 | -33.29% Feb 19, 2020 - Apr 6, 2021 |
| #3 | -17.98% Jan 3, 2008 - Apr 14, 2008 | -18.62% Apr 13, 2022 - Feb 23, 2024 |
| #4 | -15.62% Dec 14, 2006 - Mar 26, 2007 | -15.74% Sep 21, 2018 - Nov 7, 2019 |
| #5 | -13.81% Jul 23, 2007 - Sep 19, 2007 | -15.42% Feb 19, 2025 - Oct 20, 2025 |
| #6 | -12.31% Oct 15, 2007 - Jan 3, 2008 | -9.87% Dec 21, 2007 - Apr 30, 2008 |
| #7 | -6.47% Apr 21, 2008 - May 8, 2008 | -9.85% Jul 20, 2015 - Nov 27, 2015 |
| #8 | -4.97% May 20, 2008 - Jun 9, 2008 | -8.53% Dec 1, 2015 - Jun 23, 2016 |
| #9 | -4.70% Jun 4, 2007 - Jun 14, 2007 | -8.04% Jan 26, 2018 - May 14, 2018 |
| #10 | -3.68% Jun 9, 2008 - Jun 17, 2008 | -7.58% Sep 17, 2014 - Apr 10, 2015 |
| #11 | -3.66% Apr 16, 2007 - Apr 25, 2007 | -6.46% Jan 3, 2022 - Mar 28, 2022 |
| #12 | -3.59% May 21, 2007 - Jun 4, 2007 | -5.46% Jul 23, 2024 - Aug 15, 2024 |
| #13 | -3.51% Jun 22, 2007 - Jul 6, 2007 | -5.23% Feb 25, 2026 - Apr 30, 2026 |
| #14 | -3.28% Sep 21, 2007 - Oct 10, 2007 | -4.94% Jan 15, 2014 - Feb 14, 2014 |
| #15 | -2.65% Jul 12, 2007 - Jul 19, 2007 | -3.90% May 21, 2013 - Oct 14, 2013 |
Correlation
Correlation between XES and PBP is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.68
-101
Dividend Comparison (2006 - 2026)
XES vs PBP dividend yield comparison.
| Year | XES | PBP |
|---|---|---|
| 2026 | 0.54% | 7.19% |
| 2025 | 1.69% | 11.12% |
| 2024 | 1.32% | 9.36% |
| 2023 | 0.66% | 3.35% |
| 2022 | 0.36% | 1.33% |
| 2021 | 1.81% | 6.21% |
| 2020 | 1.33% | 1.41% |
| 2019 | 1.43% | 5.04% |
| 2018 | 1.14% | 2.59% |
| 2017 | 1.68% | 10.86% |
| 2016 | 0.64% | 2.56% |
| 2015 | 2.47% | 6.19% |
| 2014 | 1.59% | 4.96% |
| 2013 | 0.63% | 6.62% |
| 2012 | 0.73% | 4.38% |
| 2011 | 0.29% | 10.88% |
| 2010 | 0.86% | 7.91% |
| 2009 | 0.62% | 1.53% |
| 2008 | 1.05% | 2.38% |
| 2007 | 0.47% | 0.00% |
| 2006 | 0.05% | 0.00% |
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