XES vs PMMF

Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF (XES, ETF) and iShares Prime Money Market ETF (PMMF, ETF).

XES vs PMMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XES(ETF)	PMMF(ETF)
Net Assets	$574M	$573M
Expense Ratio	0.35%	0.20%
Max Drawdown	96.13%	0.46%
Sharpe Ratio	2.03	0.98
5Y Beta	1.24	-0.00
P/E Ratio	2.18	N/A
Forward P/E	17.35	N/A
5Y Dividends CAGR	5.54%	N/A
Debt to Equity	57.80%	N/A
P/S Ratio	1.55	N/A
P/B Ratio	2.07	N/A

Net Assets

Winner

XES

$574M

PMMF

$573M

Expense Ratio

XES

0.35%

Winner

PMMF

0.20%

Max Drawdown

XES

96.13%

Winner

PMMF

0.46%

Sharpe Ratio

Winner

XES

2.03

PMMF

0.98

5Y Beta

XES

1.24

Winner

PMMF

-0.00

P/E Ratio

XES

2.18

PMMF

N/A

Forward P/E

XES

17.35

PMMF

N/A

5Y Dividends CAGR

XES

5.54%

PMMF

N/A

Debt to Equity

XES

57.80%

PMMF

N/A

P/S Ratio

XES

1.55

PMMF

N/A

P/B Ratio

XES

2.07

PMMF

N/A

XES vs PMMF - Historical Returns

Returns include dividend reinvestment.

Period	XES	PMMF
1 month	-3.06%	+0.31%
3 months	+12.98%	+0.92%
6 months	+47.19%	+1.82%
1 year	+85.14%	+3.98%
5 years(CAGR)	+14.67%	N/A
10 years(CAGR)	-3.01%	N/A
Max(CAGR)	-3.05%	+4.08%

XES

-3.06%

Winner

PMMF

+0.31%

Winner

XES

+12.98%

PMMF

+0.92%

Winner

XES

+47.19%

PMMF

+1.82%

Winner

XES

+85.14%

PMMF

+3.98%

5Y(CAGR)

XES

+14.67%

PMMF

N/A

10Y(CAGR)

XES

-3.01%

PMMF

N/A

Max(CAGR)

XES

-3.05%

Winner

PMMF

+4.08%

XES vs PMMF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XES	PMMF
2026	+45.96%	+1.60%
2025	+3.14%	+3.84%
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 PMMF 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 PMMF was -0.13%, occurring on Apr 9, 2025. Recovery took 6 trading sessions.

The current XES drawdown is -70.76%.

Rank	XES	PMMF
#1	-95.65% Jun 23, 2008 - Mar 18, 2020	-0.13% Apr 8, 2025 - Apr 16, 2025
#2	-20.51% Jul 3, 2006 - Dec 14, 2006	-0.12% Feb 18, 2025 - Feb 20, 2025
#3	-17.98% Jan 3, 2008 - Apr 14, 2008	-0.07% Apr 17, 2025 - Apr 24, 2025
#4	-15.62% Dec 14, 2006 - Mar 26, 2007	-0.05% Feb 21, 2025 - Feb 28, 2025
#5	-13.81% Jul 23, 2007 - Sep 19, 2007	-0.03% Apr 29, 2025 - May 5, 2025
#6	-12.31% Oct 15, 2007 - Jan 3, 2008	-0.02% Oct 14, 2025 - Oct 17, 2025
#7	-6.47% Apr 21, 2008 - May 8, 2008	-0.02% Nov 11, 2025 - Nov 13, 2025
#8	-4.97% May 20, 2008 - Jun 9, 2008	-0.02% Apr 24, 2025 - Apr 28, 2025
#9	-4.70% Jun 4, 2007 - Jun 14, 2007	-0.01% Jul 21, 2025 - Jul 24, 2025
#10	-3.68% Jun 9, 2008 - Jun 17, 2008	-0.01% Jun 27, 2025 - Jul 1, 2025
#11	-3.66% Apr 16, 2007 - Apr 25, 2007	-0.01% Jul 16, 2025 - Jul 18, 2025
#12	-3.59% May 21, 2007 - Jun 4, 2007	-0.01% Mar 4, 2025 - Mar 6, 2025
#13	-3.51% Jun 22, 2007 - Jul 6, 2007	-0.01% Jun 10, 2026 - Jun 12, 2026
#14	-3.28% Sep 21, 2007 - Oct 10, 2007	-0.01% Mar 17, 2025 - Mar 20, 2025
#15	-2.65% Jul 12, 2007 - Jul 19, 2007	-0.01% Feb 7, 2025 - Feb 11, 2025

Correlation

Correlation between XES and PMMF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2006 - 2026)

XES vs PMMF dividend yield comparison.

Year	XES	PMMF
2026	0.26%	1.55%
2025	1.69%	3.59%
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%