XPRO vs. XLE

Last updated Aug 1, 2026

XPRO (Expro Group Holdings N.V.) is a stock, while XLE (State Street Energy Select Sector SPDR ETF) is Energy Equities fund tracking the Energy Select Sector Index. Their -0.14 correlation means they have often moved in opposite directions in the past.

Performance

XPRO vs. XLE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Expro Group Holdings N.V. (XPRO) and State Street Energy Select Sector SPDR ETF (XLE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

XPRO

• 1D: 4.73%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

XLE

• 1D: 1.00%
• 1M: 11.89%
• 6M: 18.26%
• YTD: 35.03%
• 1Y: 43.49%
• 3Y*: 14.62%
• 5Y*: 23.67%
• 10Y*: 10.52%
• ALL TIME*: 8.87%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
XLE State Street Energy Select Sector SPDR ETF	$1.70B	$1.73B	$1.97B
XPRO Expro Group Holdings N.V.	$16.49M	$17.41M	$17.41M

XPRO vs. XLE - Yearly Performance Comparison

	2026 (YTD)
XPRO Expro Group Holdings N.V.	3.10%
XLE State Street Energy Select Sector SPDR ETF	4.95%

Correlation

The correlation between XPRO and XLE is -0.14, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 14, 2026	-0.14

Return for Risk

XPRO vs. XLE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XPRO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

XLE

XLE Risk / Return Rank: 76
XLE Sharpe Ratio Rank: 84
XLE Sortino Ratio Rank: 79
XLE Omega Ratio Rank: 76
XLE Calmar Ratio Rank: 78
XLE Martin Ratio Rank: 62

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

XPRO vs. XLE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Expro Group Holdings N.V. (XPRO) and State Street Energy Select Sector SPDR ETF (XLE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	XPRO	XLE	Difference
Sharpe ratio: Return per unit of total volatility	—	1.95	—
Sortino ratio: Return per unit of downside risk	—	2.53	—
Omega ratio: Gain probability vs. loss probability	—	1.32	—
Calmar ratio: Return relative to maximum drawdown	—	2.74	—
Martin ratio: Return relative to average drawdown	—	7.32	—

Drawdowns

XPRO vs. XLE - Drawdown Comparison

The maximum XPRO drawdown since its inception was -12.55%, smaller than the maximum XLE drawdown of -71.26%. Use the drawdown chart below to compare losses from any high point for XPRO and XLE.

Drawdown Indicators

	XPRO	XLE	Difference
Max Drawdown Largest peak-to-trough decline	-12.55%	-71.26%	+58.71%
Max Drawdown (1Y) Largest decline over 1 year	—	-14.98%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-20.14%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.04%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-66.81%	—
Current Drawdown Current decline from peak	-4.66%	-4.13%	-0.53%
Average Drawdown Average peak-to-trough decline	-4.79%	-17.93%	+13.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.62%	—

Volatility

Volatility by Period

	XPRO	XLE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.85%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.71%	—
Volatility (1Y) Calculated over the trailing 1-year period	48.52%	21.05%	+27.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.52%	25.77%	+22.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.52%	29.57%	+18.95%

Dividends

XPRO vs. XLE - Dividend Comparison

XPRO has not paid dividends to shareholders, while XLE's dividend yield for the trailing twelve months is around 2.55%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
XLE State Street Energy Select Sector SPDR ETF	2.55%	3.28%	3.36%	3.55%	3.68%	4.21%	5.62%	6.72%	3.54%	3.03%	2.26%	3.39%
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%

Frequently Asked Questions

Can I hold both XPRO and XLE in my portfolio?

XPRO and XLE have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.