XES vs. BILD
Compare and contrast key facts about SPDR S&P Oil & Gas Equipment & Services ETF (XES) and Macquarie Global Listed Infrastructure ETF (BILD).
XES and BILD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XES is a passively managed fund by State Street that tracks the performance of the S&P Oil & Gas Equipment & Services Select Industry Index. It was launched on Jun 19, 2006. BILD is an actively managed fund by Macquarie. It was launched on Nov 28, 2023.
Performance
XES vs. BILD - Performance Comparison
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XES vs. BILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XES SPDR S&P Oil & Gas Equipment & Services ETF | 42.33% | 5.89% | -5.44% | 1.88% |
BILD Macquarie Global Listed Infrastructure ETF | 8.96% | 21.08% | -2.68% | 3.97% |
Returns By Period
In the year-to-date period, XES achieves a 42.33% return, which is significantly higher than BILD's 8.96% return.
XES
- 1D
- 0.91%
- 1M
- 3.20%
- YTD
- 42.33%
- 6M
- 61.87%
- 1Y
- 65.92%
- 3Y*
- 17.22%
- 5Y*
- 17.28%
- 10Y*
- -2.35%
BILD
- 1D
- 1.10%
- 1M
- -3.51%
- YTD
- 8.96%
- 6M
- 11.03%
- 1Y
- 26.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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XES vs. BILD - Expense Ratio Comparison
XES has a 0.35% expense ratio, which is lower than BILD's 0.49% expense ratio.
Return for Risk
XES vs. BILD — Risk / Return Rank
XES
BILD
XES vs. BILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Oil & Gas Equipment & Services ETF (XES) and Macquarie Global Listed Infrastructure ETF (BILD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| XES | BILD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.66 | 2.07 | -0.41 |
Sortino ratioReturn per unit of downside risk | 2.11 | 2.70 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.40 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.40 | 3.25 | -0.85 |
Martin ratioReturn relative to average drawdown | 7.21 | 14.07 | -6.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XES | BILD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 2.07 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 1.01 | -1.09 |
Correlation
The correlation between XES and BILD is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XES vs. BILD - Dividend Comparison
XES's dividend yield for the trailing twelve months is around 1.19%, less than BILD's 2.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XES SPDR S&P Oil & Gas Equipment & Services ETF | 1.19% | 1.69% | 1.31% | 0.66% | 0.36% | 1.81% | 1.33% | 1.43% | 1.14% | 1.68% | 0.64% | 2.47% |
BILD Macquarie Global Listed Infrastructure ETF | 2.82% | 3.05% | 5.53% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XES vs. BILD - Drawdown Comparison
The maximum XES drawdown since its inception was -95.65%, which is greater than BILD's maximum drawdown of -14.78%. Use the drawdown chart below to compare losses from any high point for XES and BILD.
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Drawdown Indicators
| XES | BILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.65% | -14.78% | -80.87% |
Max Drawdown (1Y)Largest decline over 1 year | -27.52% | -8.09% | -19.43% |
Max Drawdown (5Y)Largest decline over 5 years | -45.95% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -91.23% | — | — |
Current DrawdownCurrent decline from peak | -72.51% | -3.51% | -69.00% |
Average DrawdownAverage peak-to-trough decline | -54.22% | -3.75% | -50.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.14% | 1.87% | +7.27% |
Volatility
XES vs. BILD - Volatility Comparison
SPDR S&P Oil & Gas Equipment & Services ETF (XES) has a higher volatility of 7.76% compared to Macquarie Global Listed Infrastructure ETF (BILD) at 4.06%. This indicates that XES's price experiences larger fluctuations and is considered to be riskier than BILD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XES | BILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.76% | 4.06% | +3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 22.14% | 7.36% | +14.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.03% | 12.65% | +27.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.84% | 13.13% | +26.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.20% | 13.13% | +32.07% |