XES vs. TTE
Compare and contrast key facts about SPDR S&P Oil & Gas Equipment & Services ETF (XES) and TotalEnergies SE (TTE).
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.
Performance
XES vs. TTE - Performance Comparison
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XES vs. TTE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XES SPDR S&P Oil & Gas Equipment & Services ETF | 39.21% | 5.89% | -5.44% | 6.68% | 62.03% | 12.00% | -43.38% | -9.00% | -46.99% | -21.93% |
TTE TotalEnergies SE | 38.71% | 29.97% | -11.58% | 10.48% | 37.55% | 56.52% | -9.98% | 15.41% | -2.56% | 12.42% |
Returns By Period
The year-to-date returns for both stocks are quite close, with XES having a 39.21% return and TTE slightly lower at 38.71%. Over the past 10 years, XES has underperformed TTE with an annualized return of -2.56%, while TTE has yielded a comparatively higher 17.42% annualized return.
XES
- 1D
- -2.19%
- 1M
- 0.77%
- YTD
- 39.21%
- 6M
- 55.34%
- 1Y
- 59.95%
- 3Y*
- 16.36%
- 5Y*
- 16.76%
- 10Y*
- -2.56%
TTE
- 1D
- -1.32%
- 1M
- 11.93%
- YTD
- 38.71%
- 6M
- 50.49%
- 1Y
- 45.13%
- 3Y*
- 22.61%
- 5Y*
- 26.60%
- 10Y*
- 17.42%
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Return for Risk
XES vs. TTE — Risk / Return Rank
XES
TTE
XES vs. TTE - 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 TotalEnergies SE (TTE). 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 | TTE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 1.65 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.97 | 2.19 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.29 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.26 | 2.55 | -0.29 |
Martin ratioReturn relative to average drawdown | 6.81 | 8.33 | -1.53 |
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 | TTE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 1.65 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.73 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | 0.47 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.19 | -0.27 |
Correlation
The correlation between XES and TTE is 0.26, 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. TTE - Dividend Comparison
XES's dividend yield for the trailing twelve months is around 1.22%, less than TTE's 3.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XES SPDR S&P Oil & Gas Equipment & Services ETF | 1.22% | 1.69% | 1.31% | 0.66% | 0.36% | 1.81% | 1.33% | 1.43% | 1.14% | 1.68% | 0.64% | 2.47% |
TTE TotalEnergies SE | 3.29% | 8.12% | 9.09% | 4.60% | 8.41% | 27.22% | 10.10% | 6.52% | 4.07% | 4.51% | 4.77% | 5.46% |
Drawdowns
XES vs. TTE - Drawdown Comparison
The maximum XES drawdown since its inception was -95.65%, which is greater than TTE's maximum drawdown of -62.81%. Use the drawdown chart below to compare losses from any high point for XES and TTE.
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Drawdown Indicators
| XES | TTE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.65% | -62.81% | -32.84% |
Max Drawdown (1Y)Largest decline over 1 year | -27.52% | -16.64% | -10.88% |
Max Drawdown (5Y)Largest decline over 5 years | -45.95% | -24.95% | -21.00% |
Max Drawdown (10Y)Largest decline over 10 years | -91.23% | -62.81% | -28.42% |
Current DrawdownCurrent decline from peak | -73.12% | -1.32% | -71.80% |
Average DrawdownAverage peak-to-trough decline | -54.22% | -19.13% | -35.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.15% | 5.35% | +3.80% |
Volatility
XES vs. TTE - Volatility Comparison
SPDR S&P Oil & Gas Equipment & Services ETF (XES) has a higher volatility of 7.93% compared to TotalEnergies SE (TTE) at 6.76%. This indicates that XES's price experiences larger fluctuations and is considered to be riskier than TTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XES | TTE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.93% | 6.76% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 22.22% | 16.97% | +5.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.10% | 27.46% | +12.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.83% | 36.75% | +3.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.19% | 37.62% | +7.57% |