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.
Key characteristics
| XES | XPRO | |
|---|---|---|
| YTD Return | 0.03% | -10.55% |
| 1Y Return | 1.41% | -1.52% |
| 3Y Return (Ann) | 12.27% | -10.22% |
| Sharpe Ratio | 0.05 | -0.05 |
| Sortino Ratio | 0.27 | 0.23 |
| Omega Ratio | 1.03 | 1.03 |
| Calmar Ratio | 0.02 | -0.04 |
| Martin Ratio | 0.14 | -0.12 |
| Ulcer Index | 10.09% | 16.01% |
| Daily Std Dev | 29.68% | 41.93% |
| Max Drawdown | -95.65% | -56.17% |
| Current Drawdown | -80.71% | -42.65% |
Correlation
The correlation between XES and XPRO is 0.77, 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
In the year-to-date period, XES achieves a 0.03% return, which is significantly higher than XPRO's -10.55% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 1.13%, while XPRO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XES SPDR S&P Oil & Gas Equipment & Services ETF | 1.13% | 0.66% | 0.36% | 1.81% | 1.33% | 1.43% | 1.15% | 1.68% | 0.64% | 2.47% | 1.60% | 0.63% |
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 11.17%, while Expro Group Holdings N.V. (XPRO) has a volatility of 18.75%. 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.