AAXJ vs XOP
Comparison between ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceXOP has outperformed AAXJ, delivering a return of +23.9% compared to +8.8%
AAXJ vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAXJ
$3.70B
Winner
XOP
$3.80B
Expense Ratio
AAXJ
0.72%
Winner
XOP
0.35%
Max Drawdown
Winner
AAXJ
49.37%
XOP
90.96%
Sharpe Ratio
AAXJ
1.24
Winner
XOP
1.55
5Y Beta
AAXJ
0.90
Winner
XOP
0.67
P/E Ratio
AAXJ
N/A
XOP
17.27
Forward P/E
AAXJ
N/A
XOP
10.52
5Y Dividends CAGR
AAXJ
11.41%
Winner
XOP
18.70%
Debt to Equity
AAXJ
N/A
XOP
69.25%
P/S Ratio
AAXJ
N/A
XOP
0.83
P/B Ratio
AAXJ
N/A
XOP
1.70
AAXJ vs XOP - Holdings Comparison
AAXJ and XOP have 1 common holdings. Overlap is -0.61%
AAXJ's top 25 holdings weight is 49.73%. XOP's top 25 holdings weight is 66.09%.
| Rank | AAXJ | XOP |
|---|---|---|
| #1 | n/a (n/a) - 17.03% | PBF ENERGY INC CLASS A (PBF) - 3.69% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.36% | PAR PACIFIC HOLDINGS INC (PARR) - 3.31% |
| #3 | SK HYNIX INC (n/a) - 5.18% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.23% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.44% | HF SINCLAIR CORP (DINO) - 3.15% |
| #5 | n/a (n/a) - 2.51% | VALERO ENERGY CORP (VLO) - 2.99% |
| #6 | MEDIATEK INC (n/a) - 1.68% | MARATHON PETROLEUM CORP (MPC) - 2.95% |
| #7 | DBS GROUP HOLDINGS LTD (n/a) - 1.16% | PHILLIPS 66 (PSX) - 2.83% |
| #8 | DELTA ELECTRONICS INC (n/a) - 1.00% | TEXAS PACIFIC LAND CORP (TPL) - 2.66% |
| #9 | n/a (n/a) - 0.95% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.65% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.94% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.53% |
| #11 | AIA GROUP LTD (n/a) - 0.90% | EOG RESOURCES INC (EOG) - 2.48% |
| #12 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.89% | CHEVRON CORP (CVX) - 2.46% |
| #13 | HDFC BANK LTD (n/a) - 0.81% | OVINTIV INC (OVV) - 2.45% |
| #14 | RELIANCE INDUSTRIES LTD (n/a) - 0.78% | DIAMONDBACK ENERGY INC (FANG) - 2.45% |
| #15 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.75% | CALUMET INC (CLMT) - 2.44% |
| #16 | ICICI BANK LTD (n/a) - 0.74% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.44% |
| #17 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.63% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.42% |
| #18 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.61% | CNX RESOURCES CORP (CNX) - 2.42% |
| #19 | n/a (n/a) - 0.60% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.42% |
| #20 | SK SQUARE (n/a) - 0.57% | MATADOR RESOURCES CO (MTDR) - 2.40% |
| #21 | NTPC LTD (n/a) - 0.28% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.38% |
| #22 | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 0.23% | CONOCOPHILLIPS (COP) - 2.37% |
| #23 | HANA FINANCIAL GROUP INC (n/a) - 0.23% | SM ENERGY CO (SM) - 2.35% |
| #24 | CK HUTCHISON HOLDINGS LTD (n/a) - 0.23% | DEVON ENERGY CORP (DVN) - 2.31% |
| #25 | PETROCHINA CO LTD CLASS H (n/a) - 0.23% | RANGE RESOURCES CORP (RRC) - 2.31% |
| Total Holdings | 890 | 54 |
AAXJ vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
AAXJ
+2.38%
Winner
XOP
+9.04%
3M
AAXJ
+2.17%
Winner
XOP
+11.61%
6M
AAXJ
+10.11%
Winner
XOP
+25.92%
1Y
AAXJ
+38.08%
Winner
XOP
+55.94%
5Y(CAGR)
AAXJ
+8.79%
Winner
XOP
+23.89%
10Y(CAGR)
Winner
AAXJ
+9.02%
XOP
+4.54%
Max(CAGR)
Winner
AAXJ
+6.65%
XOP
+3.00%
AAXJ vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AAXJ | XOP |
|---|---|---|
| 2026 | +21.55% | +48.28% |
| 2025 | +32.06% | -3.93% |
| 2024 | +12.32% | -1.78% |
| 2023 | +3.42% | +9.68% |
| 2022 | -20.91% | +38.75% |
| 2021 | -6.56% | +65.27% |
| 2020 | +21.04% | -36.21% |
| 2019 | +18.74% | -11.96% |
| 2018 | -16.78% | -30.05% |
| 2017 | +40.39% | -10.74% |
| 2016 | +7.84% | +37.60% |
| 2015 | -9.87% | -36.41% |
| 2014 | +6.28% | -27.94% |
| 2013 | -0.52% | +25.14% |
| 2012 | +20.37% | +0.14% |
| 2011 | -21.26% | -0.10% |
| 2010 | +13.23% | +22.81% |
| 2009 | +60.72% | +31.81% |
| 2008 | -32.98% | -43.66% |
| 2007 | N/A | +42.25% |
| 2006 | N/A | +10.70% |
AAXJ vs XOP Drawdown Comparison
The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current AAXJ drawdown is -6.35%. The current XOP drawdown is -29.14%.
| Rank | AAXJ | XOP |
|---|---|---|
| #1 | -49.37% Aug 15, 2008 - Jul 20, 2009 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -44.50% Feb 17, 2021 - Oct 20, 2025 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -32.99% Jan 26, 2018 - Oct 9, 2020 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -31.09% Apr 27, 2015 - May 25, 2017 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -29.50% Apr 21, 2011 - May 16, 2014 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -15.57% Apr 14, 2010 - Sep 20, 2010 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -14.94% Jun 22, 2026 - Jul 29, 2026 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -14.07% Jan 11, 2010 - Apr 1, 2010 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -13.66% Feb 25, 2026 - Apr 17, 2026 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -10.90% Sep 5, 2014 - Apr 8, 2015 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -9.49% Nov 5, 2010 - Apr 21, 2011 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -9.25% Jun 2, 2026 - Jun 18, 2026 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -8.35% Aug 3, 2009 - Sep 10, 2009 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -8.19% Oct 19, 2009 - Nov 16, 2009 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -6.51% Jul 20, 2009 - Aug 3, 2009 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between AAXJ and XOP is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2006 - 2026)
AAXJ vs XOP dividend yield comparison.
| Year | AAXJ | XOP |
|---|---|---|
| 2026 | 0.36% | 0.77% |
| 2025 | 1.81% | 2.62% |
| 2024 | 1.86% | 2.45% |
| 2023 | 1.95% | 2.63% |
| 2022 | 1.74% | 2.47% |
| 2021 | 2.21% | 1.61% |
| 2020 | 1.06% | 2.34% |
| 2019 | 1.83% | 1.47% |
| 2018 | 2.10% | 0.99% |
| 2017 | 1.99% | 0.76% |
| 2016 | 1.77% | 0.76% |
| 2015 | 2.44% | 2.21% |
| 2014 | 1.78% | 1.40% |
| 2013 | 1.77% | 0.84% |
| 2012 | 1.73% | 1.21% |
| 2011 | 2.11% | 1.12% |
| 2010 | 1.51% | 0.37% |
| 2009 | 1.26% | 0.69% |
| 2008 | 0.19% | 0.77% |
| 2007 | 0.00% | 0.21% |
| 2006 | 0.00% | 0.11% |
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