XES vs. VWUAX
Compare and contrast key facts about SPDR S&P Oil & Gas Equipment & Services ETF (XES) and Vanguard U.S. Growth Fund Admiral Shares (VWUAX).
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. VWUAX is managed by Vanguard. It was launched on Aug 13, 2001.
Performance
XES vs. VWUAX - Performance Comparison
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XES vs. VWUAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XES SPDR S&P Oil & Gas Equipment & Services ETF | 42.33% | 5.89% | -5.44% | 6.68% | 62.03% | 12.00% | -43.38% | -9.00% | -46.99% | -21.93% |
VWUAX Vanguard U.S. Growth Fund Admiral Shares | -15.04% | 15.49% | 31.79% | 45.32% | -39.58% | 2.43% | 58.80% | 48.42% | 0.77% | 31.26% |
Returns By Period
In the year-to-date period, XES achieves a 42.33% return, which is significantly higher than VWUAX's -15.04% return. Over the past 10 years, XES has underperformed VWUAX with an annualized return of -2.35%, while VWUAX has yielded a comparatively higher 13.97% annualized 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%
VWUAX
- 1D
- -0.26%
- 1M
- -8.83%
- YTD
- -15.04%
- 6M
- -15.45%
- 1Y
- 9.26%
- 3Y*
- 17.51%
- 5Y*
- 3.34%
- 10Y*
- 13.97%
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XES vs. VWUAX - Expense Ratio Comparison
XES has a 0.35% expense ratio, which is higher than VWUAX's 0.28% expense ratio.
Return for Risk
XES vs. VWUAX — Risk / Return Rank
XES
VWUAX
XES vs. VWUAX - 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 Vanguard U.S. Growth Fund Admiral Shares (VWUAX). 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 | VWUAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.66 | 0.38 | +1.27 |
Sortino ratioReturn per unit of downside risk | 2.11 | 0.72 | +1.39 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.10 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.40 | 0.31 | +2.09 |
Martin ratioReturn relative to average drawdown | 7.21 | 1.00 | +6.21 |
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 | VWUAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 0.38 | +1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.13 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.59 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.38 | -0.46 |
Correlation
The correlation between XES and VWUAX is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XES vs. VWUAX - Dividend Comparison
XES's dividend yield for the trailing twelve months is around 1.19%, less than VWUAX's 11.18% 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% |
VWUAX Vanguard U.S. Growth Fund Admiral Shares | 11.18% | 9.50% | 4.70% | 0.37% | 0.49% | 3.60% | 4.00% | 13.28% | 9.80% | 4.63% | 1.67% | 9.10% |
Drawdowns
XES vs. VWUAX - Drawdown Comparison
The maximum XES drawdown since its inception was -95.65%, which is greater than VWUAX's maximum drawdown of -50.37%. Use the drawdown chart below to compare losses from any high point for XES and VWUAX.
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Drawdown Indicators
| XES | VWUAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.65% | -50.37% | -45.28% |
Max Drawdown (1Y)Largest decline over 1 year | -27.52% | -19.12% | -8.40% |
Max Drawdown (5Y)Largest decline over 5 years | -45.95% | -50.17% | +4.22% |
Max Drawdown (10Y)Largest decline over 10 years | -91.23% | -50.17% | -41.06% |
Current DrawdownCurrent decline from peak | -72.51% | -19.12% | -53.39% |
Average DrawdownAverage peak-to-trough decline | -54.22% | -12.87% | -41.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.14% | 5.81% | +3.33% |
Volatility
XES vs. VWUAX - Volatility Comparison
SPDR S&P Oil & Gas Equipment & Services ETF (XES) has a higher volatility of 7.76% compared to Vanguard U.S. Growth Fund Admiral Shares (VWUAX) at 5.78%. This indicates that XES's price experiences larger fluctuations and is considered to be riskier than VWUAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XES | VWUAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.76% | 5.78% | +1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 22.14% | 12.81% | +9.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.03% | 23.40% | +16.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.84% | 25.01% | +14.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.20% | 23.64% | +21.56% |