XES vs TBFC
Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF (XES, ETF) and THE BRINSMERE FUND - CONSERVATIVE ETF (TBFC, ETF).
XES vs TBFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XES
$358M
TBFC
$357M
Expense Ratio
Winner
XES
0.35%
TBFC
0.44%
Max Drawdown
XES
96.13%
Winner
TBFC
11.02%
Sharpe Ratio
Winner
XES
1.94
TBFC
1.01
5Y Beta
XES
1.20
Winner
TBFC
0.41
P/E Ratio
XES
59.13
TBFC
N/A
Forward P/E
XES
20.95
TBFC
N/A
5Y Dividends CAGR
XES
8.97%
TBFC
N/A
Debt to Equity
XES
63.29%
TBFC
N/A
P/S Ratio
XES
1.57
TBFC
N/A
P/B Ratio
XES
1.95
TBFC
N/A
XES vs TBFC - Holdings Comparison
XES and TBFC have 1 common holdings. Overlap is -0.02%
XES's top 25 holdings weight is 88.06%. TBFC's top 25 holdings weight is 100.03%.
| Rank | XES | TBFC |
|---|---|---|
| #1 | ARCHROCK INC (AROC) - 4.41% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 14.86% |
| #2 | KODIAK GAS SERVICES INC (KGS) - 4.25% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.76% |
| #3 | OCEANEERING INTERNATIONAL INC (OII) - 4.21% | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 9.55% |
| #4 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 4.21% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.66% |
| #5 | TECHNIPFMC PLC (FTI) - 4.04% | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 7.41% |
| #6 | TIDEWATER INC (TDW) - 4.02% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.51% |
| #7 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.98% | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 4.00% |
| #8 | CACTUS INC CLASS A (WHD) - 3.71% | INVESCO RAFI US 1000 ETF (PRF) - 3.68% |
| #9 | NOV INC (NOV) - 3.60% | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 3.59% |
| #10 | SEADRILL LTD (SDRL) - 3.59% | VANGUARD MSTAR VALUE ETF (VTV) - 3.10% |
| #11 | BAKER HUGHES CO CLASS A (BKR) - 3.59% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 3.08% |
| #12 | HALLIBURTON CO (HAL) - 3.53% | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 3.02% |
| #13 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.53% | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 2.97% |
| #14 | LIBERTY ENERGY INC CLASS A (LBRT) - 3.48% | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 2.86% |
| #15 | VALARIS LTD (VAL) - 3.48% | VANGUARD SHORT-TERM BOND ETF (BSV) - 2.67% |
| #16 | TRANSOCEAN LTD (RIG) - 3.47% | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 2.56% |
| #17 | SLB LTD (SLB) - 3.47% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.42% |
| #18 | NOBLE CORP PLC CLASS A (NE) - 3.44% | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 1.78% |
| #19 | HELMERICH & PAYNE INC (HP) - 3.36% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.77% |
| #20 | PATTERSON-UTI ENERGY INC (PTEN) - 3.16% | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 1.77% |
| #21 | PROPETRO HOLDING CORP (PUMP) - 3.10% | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 1.75% |
| #22 | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 2.69% | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 1.74% |
| #23 | NABORS INDUSTRIES LTD (NBR) - 2.64% | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 1.65% |
| #24 | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 2.58% | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 1.46% |
| #25 | EXPRO GROUP HOLDINGS NV (XPRO) - 2.52% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.41% |
| Total Holdings | 35 | 26 |
XES vs TBFC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XES
+4.27%
TBFC
+1.47%
3M
XES
-8.82%
Winner
TBFC
+0.97%
6M
Winner
XES
+3.78%
TBFC
+1.76%
1Y
Winner
XES
+73.02%
TBFC
+10.49%
5Y(CAGR)
XES
+19.84%
TBFC
N/A
10Y(CAGR)
XES
-2.91%
TBFC
N/A
Max(CAGR)
XES
-3.24%
Winner
TBFC
+9.69%
XES vs TBFC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XES | TBFC |
|---|---|---|
| 2026 | +39.40% | +5.21% |
| 2025 | +3.14% | +11.47% |
| 2024 | -4.25% | +8.18% |
| 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 TBFC 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 TBFC was -8.89%, occurring on Apr 8, 2025. Recovery took 176 trading sessions.
The current XES drawdown is -72.07%. The current TBFC drawdown is -0.66%.
| Rank | XES | TBFC |
|---|---|---|
| #1 | -95.65% Jun 23, 2008 - Mar 18, 2020 | -8.89% Sep 27, 2024 - Jun 12, 2025 |
| #2 | -20.51% Jul 3, 2006 - Dec 14, 2006 | -5.45% Feb 25, 2026 - May 6, 2026 |
| #3 | -17.98% Jan 3, 2008 - Apr 14, 2008 | -3.12% Mar 28, 2024 - May 15, 2024 |
| #4 | -15.62% Dec 14, 2006 - Mar 26, 2007 | -2.90% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -13.81% Jul 23, 2007 - Sep 19, 2007 | -2.52% Jun 2, 2026 - Aug 13, 2026 |
| #6 | -12.31% Oct 15, 2007 - Jan 3, 2008 | -2.15% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -6.47% Apr 21, 2008 - May 8, 2008 | -1.41% Jan 29, 2026 - Feb 9, 2026 |
| #8 | -4.97% May 20, 2008 - Jun 9, 2008 | -1.38% May 14, 2026 - May 26, 2026 |
| #9 | -4.70% Jun 4, 2007 - Jun 14, 2007 | -1.29% Oct 8, 2025 - Oct 17, 2025 |
| #10 | -3.68% Jun 9, 2008 - Jun 17, 2008 | -1.10% Feb 12, 2024 - Feb 22, 2024 |
| #11 | -3.66% Apr 16, 2007 - Apr 25, 2007 | -1.09% May 15, 2024 - Jun 5, 2024 |
| #12 | -3.59% May 21, 2007 - Jun 4, 2007 | -0.91% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -3.51% Jun 22, 2007 - Jul 6, 2007 | -0.88% Jul 23, 2025 - Aug 8, 2025 |
| #14 | -3.28% Sep 21, 2007 - Oct 10, 2007 | -0.87% Jan 12, 2026 - Jan 22, 2026 |
| #15 | -2.65% Jul 12, 2007 - Jul 19, 2007 | -0.83% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between XES and TBFC is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2006 - 2026)
XES vs TBFC dividend yield comparison.
| Year | XES | TBFC |
|---|---|---|
| 2026 | 0.54% | 0.88% |
| 2025 | 1.69% | 3.28% |
| 2024 | 1.32% | 2.98% |
| 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% |
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