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Performance analysis of XES (SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF)

Annual Return

Over the past 3 years, XES has had an average annual return of +19.82%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, XES has had an average annual return of +13.77%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, XES has had an average annual return of -2.47%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Jun 22, 2006, XES has had an average annual return of -3.07%, underperforming the benchmark SPY, which returned +11.47% annual.

202620252024202320222021202020192018201720162015
+50.69%+5.89%-5.46%+6.69%+61.98%+12.04%-43.35%-9.01%-46.99%-21.94%+28.42%-36.57%
201420132012201120102009200820072006
-34.72%+27.14%+0.61%-5.33%+30.11%+67.82%-57.59%+38.61%+4.12%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+20.76%+14.22%+3.18%+11.57%-7.18%+2.25%+50.69%
2025+1.34%-7.13%-3.48%-19.78%+4.74%+6.43%+5.24%+5.85%+2.93%+11.76%+0.40%+1.34%+5.89%
2024-3.46%+0.41%+13.87%-4.92%+5.92%-2.81%+8.38%-12.01%-6.44%-4.11%+10.77%-7.66%-5.46%
2023+9.81%-2.62%-11.73%-1.91%-9.04%+16.71%+20.73%-1.44%+3.16%-8.68%-4.49%+1.40%+6.69%
2022+17.70%+10.33%+17%-6.50%+9.41%-22.18%+7.19%-1.69%-12.17%+42.29%+0.21%+1.46%+61.98%
2021+7.73%+19.46%-6.56%-5.16%+16.14%+5.76%-14.50%-2.77%+5.80%+5.08%-15.73%+2.70%+12.04%
2020-19.41%-17.65%-57.23%+28.80%+11.14%+2.35%+3.04%+1.37%-18.82%-2.19%+42.84%+14.97%-43.35%
2019+21.65%+3.55%+1.94%-3.48%-22.60%+11.68%-3.96%-22.21%+1.12%-7.46%+2.25%+18.80%-9.01%
2018+2.28%-16.27%-0.57%+17.23%+1.34%-1.79%+0.54%-4.75%+3.10%-18.71%-12.73%-23.81%-46.99%
2017+0.49%-4.67%-6.05%-11.64%-9.53%-3.54%-0.97%-11.89%+24.39%-6.82%+2.53%+8.48%-21.94%

Drawdown analysis of XES (SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF)

The maximum drawdown for the XES was -95.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current XES drawdown is -70.89%.

Since Jun 22, 2006 XES has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-95.65%Jun 23, 20082954Mar 18, 2020OngoingOngoingOngoing
-20.51%Jul 3, 200664Oct 3, 200651Dec 14, 2006115
-17.98%Jan 3, 200823Feb 6, 200846Apr 14, 200869
-15.62%Dec 14, 200617Jan 11, 200750Mar 26, 200767
-13.80%Jul 23, 200718Aug 16, 200723Sep 19, 200741
-12.32%Oct 15, 200720Nov 12, 200735Jan 3, 200855
-6.46%Apr 21, 20088May 1, 20085May 8, 200813
-4.97%May 20, 20089Jun 3, 20084Jun 9, 200813
-4.70%Jun 4, 20074Jun 8, 20074Jun 14, 20078
-3.68%Jun 9, 20083Jun 12, 20083Jun 17, 20086
-3.66%Apr 16, 20073Apr 19, 20074Apr 25, 20077
-3.59%May 21, 20073May 24, 20076Jun 4, 20079
-3.51%Jun 22, 20072Jun 26, 20077Jul 6, 20079
-3.28%Sep 21, 200711Oct 8, 20072Oct 10, 200713
-2.65%Jul 12, 20073Jul 17, 20072Jul 19, 20075
-2.37%May 4, 20074May 10, 20071May 11, 20075
-1.92%May 13, 20081May 14, 20081May 15, 20082
-1.85%Apr 27, 20071Apr 30, 20073May 3, 20074
-1.60%Mar 26, 20074Mar 30, 20071Apr 2, 20075
-1.58%Jun 18, 20082Jun 20, 20081Jun 23, 20083
-1.38%Jul 9, 20072Jul 11, 20071Jul 12, 20073
-1.38%May 9, 20081May 12, 20081May 13, 20082
-1.12%Jun 18, 20072Jun 20, 20071Jun 21, 20073
-1.03%Jun 23, 20061Jun 26, 20062Jun 28, 20063
-0.89%Apr 10, 20071Apr 11, 20071Apr 12, 20072