WAGN vs XES
Pabrai Wagons ETF against State Street SPDR S&P Oil & Gas Equipment & Services ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
3 shared positions
Fee gap
55 bp
XES is cheaper
1-year return gap
—
Larger fund
XES
$287M
Side by side
| WAGN | XES | |
|---|---|---|
| Fund | Pabrai Wagons ETF | State Street SPDR S&P Oil & Gas Equipment & Services ETF |
| Issuer | Pabrai | State Street SPDR |
| Category | Developed ex-US | Energy |
| Expense ratio | 0.90% | 0.35% |
| Assets | $209M | $287M |
| Average daily dollar volume | $1.9M | $10M |
| Listed | Sep 29, 2023 | Jun 19, 2006 |
| FrenzyCap score | 29 | 62 |
| 1-month return | +1.7% | −12.8% |
| 3-month return | +0.8% | −19.8% |
| Year to date | — | +17.4% |
| 1-year return | — | +20.0% |
| 30-day volatility | 20.9% | 44.7% |
| Worst drawdown, 1 year | −12.4% | −30.1% |
| Trailing 12-month yield | — | 1.25% |
| Holdings | 19 | 37 |
| Top 10 weight | 68.8% | 40.1% |
| Look-through P/E | — | 28.5 |
| Holdings vs fair value | — | +18.0% |
| Holdings above 200-day average | — | 2% |
| Net flow, latest 3 reported months | +$67M thru Jun 2026 | +$42M thru Jun 2026 |
| 30-day implied volatility | — | 37.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Nov 5, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of WAGN · 13% of XES
Sector mix of the stock holdings
| Sector | WAGN | XES | Gap |
|---|---|---|---|
| Energy | 0.0% | 59.3% | −59.3% |
| Industrials | 5.1% | 34.0% | −28.9% |
| Materials | 13.7% | 0.0% | +13.7% |
| Utilities | 0.0% | 6.6% | −6.6% |
More: full overlap table · WAGN holdings · XES holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.