XES vs PSFF

Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF (XES, ETF) and PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF).

5-Year PerformanceXES has outperformed PSFF, delivering a return of +12.9% compared to +9.3%

XES vs PSFF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XES(ETF)	PSFF(ETF)
Net Assets	$566M	$568M
Expense Ratio	0.35%	0.66%
Max Drawdown	96.13%	10.78%
Sharpe Ratio	2.18	1.71
5Y Beta	1.25	0.48
P/E Ratio	2.13	N/A
Forward P/E	17.40	N/A
5Y Dividends CAGR	5.54%	N/A
Debt to Equity	57.97%	N/A
P/S Ratio	1.57	N/A
P/B Ratio	2.09	N/A

Net Assets

XES

$566M

Winner

PSFF

$568M

Expense Ratio

Winner

XES

0.35%

PSFF

0.66%

Max Drawdown

XES

96.13%

Winner

PSFF

10.78%

Sharpe Ratio

Winner

XES

2.18

PSFF

1.71

5Y Beta

XES

1.25

Winner

PSFF

0.48

P/E Ratio

XES

2.13

PSFF

N/A

Forward P/E

XES

17.40

PSFF

N/A

5Y Dividends CAGR

XES

5.54%

PSFF

N/A

Debt to Equity

XES

57.97%

PSFF

N/A

P/S Ratio

XES

1.57

PSFF

N/A

P/B Ratio

XES

2.09

PSFF

N/A

XES vs PSFF - Holdings Comparison

XES and PSFF have 0 common holdings. Overlap is 0.00%

XES's top 25 holdings weight is 91.96%. PSFF's top 25 holdings weight is 99.55%.

Rank	XES	PSFF
#1	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 4.85%	PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO) - 14.87%
#2	KODIAK GAS SERVICES INC (KGS) - 4.62%	PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD) - 13.97%
#3	CACTUS INC CLASS A (WHD) - 4.60%	PACER SWAN SOS MODERATE (APRIL) ETF (PSMR) - 13.22%
#4	PATTERSON-UTI ENERGY INC (PTEN) - 4.39%	PACER SWAN SOS MODERATE (JULY) ETF (PSMJ) - 12.89%
#5	SLB LTD (SLB) - 4.28%	PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW) - 9.12%
#6	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 4.18%	PACER SWAN SOS CONSERVATIVE (OCT) ETF (PSCQ) - 7.28%
#7	HELMERICH & PAYNE INC (HP) - 4.12%	PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ) - 6.17%
#8	SEADRILL LTD (SDRL) - 4.12%	PACER SWAN SOS FLEX (JANUARY) ETF (PSFD) - 5.72%
#9	HALLIBURTON CO (HAL) - 4.07%	PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO) - 5.06%
#10	BAKER HUGHES CO CLASS A (BKR) - 4.03%	PACER SWAN SOS CONSERVATIVE (JAN) ETF (PSCX) - 4.48%
#11	TECHNIPFMC PLC (FTI) - 3.95%	PACER SWAN SOS FLEX (JULY) ETF (PSFJ) - 3.87%
#12	NOBLE CORP PLC CLASS A (NE) - 3.93%	PACER SWAN SOS FLEX (APRIL) ETF (PSFM) - 2.90%
#13	NOV INC (NOV) - 3.93%	N/A
#14	OCEANEERING INTERNATIONAL INC (OII) - 3.93%	N/A
#15	LIBERTY ENERGY INC CLASS A (LBRT) - 3.80%	N/A
#16	ARCHROCK INC (AROC) - 3.71%	N/A
#17	VALARIS LTD (VAL) - 3.67%	N/A
#18	TIDEWATER INC (TDW) - 3.66%	N/A
#19	TRANSOCEAN LTD (RIG) - 3.65%	N/A
#20	PROPETRO HOLDING CORP (PUMP) - 2.91%	N/A
#21	NABORS INDUSTRIES LTD (NBR) - 2.91%	N/A
#22	TETRA TECHNOLOGIES INC (TTI) - 2.83%	N/A
#23	ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 2.12%	N/A
#24	HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 1.91%	N/A
#25	EXPRO GROUP HOLDINGS NV (XPRO) - 1.79%	N/A
Total Holdings	34	12

XES vs PSFF - Historical Returns

Returns include dividend reinvestment.

Period	XES	PSFF
1 month	-7.81%	+0.80%
3 months	+7.81%	+4.68%
6 months	+37.78%	+5.89%
1 year	+92.56%	+14.60%
5 years(CAGR)	+12.89%	+9.29%
10 years(CAGR)	-3.63%	N/A
Max(CAGR)	-3.26%	+9.94%

XES

-7.81%

Winner

PSFF

+0.80%

Winner

XES

+7.81%

PSFF

+4.68%

Winner

XES

+37.78%

PSFF

+5.89%

Winner

XES

+92.56%

PSFF

+14.60%

5Y(CAGR)

Winner

XES

+12.89%

PSFF

+9.29%

10Y(CAGR)

XES

-3.63%

PSFF

N/A

Max(CAGR)

XES

-3.26%

Winner

PSFF

+9.94%

XES vs PSFF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XES	PSFF
2026	+39.96%	+5.01%
2025	+3.14%	+10.85%
2024	-4.25%	+13.75%
2023	+13.12%	+18.88%
2022	+51.13%	-4.18%
2021	+10.31%	+12.84%
2020	-43.49%	+0.37%
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 PSFF 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 PSFF was -10.78%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.

The current XES drawdown is -71.96%. The current PSFF drawdown is -0.76%.

Rank	XES	PSFF
#1	-95.65% Jun 23, 2008 - Mar 18, 2020	-10.78% Feb 20, 2025 - Jun 24, 2025
#2	-20.51% Jul 3, 2006 - Dec 14, 2006	-10.62% Dec 29, 2021 - Feb 2, 2023
#3	-17.98% Jan 3, 2008 - Apr 14, 2008	-4.78% Aug 1, 2023 - Nov 10, 2023
#4	-15.62% Dec 14, 2006 - Mar 26, 2007	-3.72% Jul 16, 2024 - Aug 19, 2024
#5	-13.81% Jul 23, 2007 - Sep 19, 2007	-3.67% Jan 28, 2026 - Apr 8, 2026
#6	-12.31% Oct 15, 2007 - Jan 3, 2008	-3.43% Feb 2, 2023 - Mar 31, 2023
#7	-6.47% Apr 21, 2008 - May 8, 2008	-2.15% Mar 27, 2024 - May 7, 2024
#8	-4.97% May 20, 2008 - Jun 9, 2008	-2.05% Feb 24, 2021 - Mar 11, 2021
#9	-4.70% Jun 4, 2007 - Jun 14, 2007	-2.03% May 7, 2021 - May 27, 2021
#10	-3.68% Jun 9, 2008 - Jun 17, 2008	-2.01% Jan 21, 2021 - Feb 4, 2021
#11	-3.66% Apr 16, 2007 - Apr 25, 2007	-1.86% Aug 30, 2024 - Sep 17, 2024
#12	-3.59% May 21, 2007 - Jun 4, 2007	-1.78% Sep 2, 2021 - Oct 18, 2021
#13	-3.51% Jun 22, 2007 - Jul 6, 2007	-1.76% Apr 28, 2023 - May 18, 2023
#14	-3.28% Sep 21, 2007 - Oct 10, 2007	-1.76% Dec 11, 2024 - Jan 21, 2025
#15	-2.65% Jul 12, 2007 - Jul 19, 2007	-1.76% Nov 18, 2021 - Dec 22, 2021

Correlation

Correlation between XES and PSFF is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2006 - 2026)

XES vs PSFF dividend yield comparison.

Year	XES	PSFF
2026	0.27%	0.00%
2025	1.69%	0.00%
2024	1.32%	0.00%
2023	0.66%	0.00%
2022	0.36%	0.01%
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%