Correlation
The correlation between XES and XPRO is 0.35, 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.
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.
Performance
XES vs. XPRO - Performance Comparison
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Key characteristics
XES:
-0.84
XPRO:
-1.12
XES:
-1.14
XPRO:
-2.03
XES:
0.85
XPRO:
0.75
XES:
-0.40
XPRO:
-0.87
XES:
-1.60
XPRO:
-1.46
XES:
21.89%
XPRO:
43.28%
XES:
40.02%
XPRO:
55.09%
XES:
-95.65%
XPRO:
-72.17%
XES:
-86.08%
XPRO:
-66.49%
Returns By Period
In the year-to-date period, XES achieves a -23.68% return, which is significantly higher than XPRO's -33.28% return.
XES
-23.68%
0.89%
-29.52%
-35.07%
-7.07%
14.25%
-13.26%
XPRO
-33.28%
-0.12%
-40.10%
-62.10%
-15.25%
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.
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Dividends
XES vs. XPRO - Dividend Comparison
XES's dividend yield for the trailing twelve months is around 1.95%, 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 | 1.95% | 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 -72.17%. Use the drawdown chart below to compare losses from any high point for XES and XPRO.
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Volatility
XES vs. XPRO - Volatility Comparison
The current volatility for SPDR S&P Oil & Gas Equipment & Services ETF (XES) is 9.81%, while Expro Group Holdings N.V. (XPRO) has a volatility of 14.49%. 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.
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