XES vs. XPRO
Compare and contrast key facts about SPDR S&P Oil & Gas Equipment & Services ETF (XES) and Expro Group Holdings N.V. (XPRO).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XES or XPRO.
Correlation
The correlation between XES and XPRO is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
XES vs. XPRO - Performance Comparison
Key characteristics
XES:
0.05
XPRO:
-0.57
XES:
0.27
XPRO:
-0.60
XES:
1.03
XPRO:
0.93
XES:
0.02
XPRO:
-0.43
XES:
0.11
XPRO:
-0.84
XES:
12.68%
XPRO:
28.46%
XES:
29.54%
XPRO:
41.93%
XES:
-95.65%
XPRO:
-56.17%
XES:
-81.54%
XPRO:
-45.71%
Returns By Period
In the year-to-date period, XES achieves a 1.18% return, which is significantly lower than XPRO's 8.10% return.
XES
1.18%
-7.90%
-8.16%
-2.75%
4.91%
-10.72%
XPRO
8.10%
-7.48%
-36.11%
-28.07%
N/A
N/A
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Risk-Adjusted Performance
XES vs. XPRO — Risk-Adjusted Performance Rank
XES
XPRO
XES vs. XPRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Oil & Gas Equipment & Services ETF (XES) and Expro Group Holdings N.V. (XPRO). 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.
Dividends
XES vs. XPRO - Dividend Comparison
XES's dividend yield for the trailing twelve months is around 1.30%, while XPRO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XES SPDR S&P Oil & Gas Equipment & Services ETF | 1.30% | 1.32% | 0.66% | 0.36% | 1.81% | 1.33% | 1.43% | 1.15% | 1.68% | 0.64% | 2.47% | 1.60% |
XPRO Expro Group Holdings N.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XES vs. XPRO - Drawdown Comparison
The maximum XES drawdown since its inception was -95.65%, which is greater than XPRO's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for XES and XPRO. For additional features, visit the drawdowns tool.
Volatility
XES vs. XPRO - Volatility Comparison
The current volatility for SPDR S&P Oil & Gas Equipment & Services ETF (XES) is 7.66%, while Expro Group Holdings N.V. (XPRO) has a volatility of 10.57%. This indicates that XES experiences smaller price fluctuations and is considered to be less risky than XPRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.