ACWV vs XOP
Comparison between ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceXOP has outperformed ACWV, delivering a return of +11.8% compared to +5.4%
ACWV vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACWV
$3.30B
Winner
XOP
$3.40B
Expense Ratio
Winner
ACWV
0.20%
XOP
0.35%
Max Drawdown
Winner
ACWV
28.82%
XOP
90.96%
Sharpe Ratio
ACWV
0.16
Winner
XOP
0.61
5Y Beta
Winner
ACWV
0.36
XOP
0.74
P/E Ratio
Winner
ACWV
19.87
XOP
43.81
Forward P/E
ACWV
16.26
Winner
XOP
8.64
PEG Ratio
ACWV
0.20
Winner
XOP
-0.11
5Y Dividends CAGR
ACWV
5.90%
Winner
XOP
18.70%
5Y EPS CAGR
ACWV
15.66%
XOP
N/A
Debt to Equity
Winner
ACWV
17.98%
XOP
76.34%
P/S Ratio
ACWV
1.49
Winner
XOP
0.72
P/B Ratio
ACWV
3.42
Winner
XOP
1.55
ACWV vs XOP - Holdings Comparison
ACWV and XOP have 4 common holdings. Overlap is 1.20%
ACWV's top 25 holdings weight is 24.95%. XOP's top 25 holdings weight is 68.37%.
| Rank | ACWV | XOP |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 1.55% | HF SINCLAIR CORP (DINO) - 3.35% |
| #2 | JOHNSON & JOHNSON (JNJ) - 1.49% | SM ENERGY CO (SM) - 3.32% |
| #3 | DUKE ENERGY CORP (DUK) - 1.24% | MARATHON PETROLEUM CORP (MPC) - 2.99% |
| #4 | MOTOROLA SOLUTIONS INC (MSI) - 1.19% | APA CORP (APA) - 2.96% |
| #5 | n/a (n/a) - 1.18% | DIAMONDBACK ENERGY INC (FANG) - 2.96% |
| #6 | SOUTHERN CO (SO) - 1.11% | MURPHY OIL CORP (MUR) - 2.88% |
| #7 | MICROSOFT CORP (MSFT) - 1.07% | VALERO ENERGY CORP (VLO) - 2.88% |
| #8 | CENCORA INC (COR) - 1.06% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.85% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.06% | PHILLIPS 66 (PSX) - 2.78% |
| #10 | WASTE MANAGEMENT INC (WM) - 1.04% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.74% |
| #11 | KDDI CORP (n/a) - 1.02% | OVINTIV INC (OVV) - 2.74% |
| #12 | CHUBB LTD (CB) - 0.96% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.71% |
| #13 | EXXON MOBIL CORP (XOM) - 0.93% | EOG RESOURCES INC (EOG) - 2.70% |
| #14 | MCDONALD'S CORP (MCD) - 0.92% | PBF ENERGY INC CLASS A (PBF) - 2.65% |
| #15 | PEPSICO INC (PEP) - 0.90% | DEVON ENERGY CORP (DVN) - 2.63% |
| #16 | REPUBLIC SERVICES INC (RSG) - 0.87% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% |
| #17 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.87% | CONOCOPHILLIPS (COP) - 2.58% |
| #18 | MCKESSON CORP (MCK) - 0.84% | MATADOR RESOURCES CO (MTDR) - 2.57% |
| #19 | TJX COMPANIES INC (TJX) - 0.83% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.56% |
| #20 | VERIZON COMMUNICATIONS INC (VZ) - 0.83% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.56% |
| #21 | PROCTER & GAMBLE CO (PG) - 0.81% | EXXON MOBIL CORP (XOM) - 2.55% |
| #22 | AT&T INC (T) - 0.81% | CHEVRON CORP (CVX) - 2.52% |
| #23 | CONSOLIDATED EDISON INC (ED) - 0.80% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.46% |
| #24 | COCA-COLA CO (KO) - 0.79% | RANGE RESOURCES CORP (RRC) - 2.44% |
| #25 | T-MOBILE US INC (TMUS) - 0.78% | ANTERO RESOURCES CORP (AR) - 2.36% |
| Total Holdings | 416 | 52 |
ACWV vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACWV
-1.45%
XOP
-10.57%
3M
Winner
ACWV
+2.11%
XOP
-14.69%
6M
ACWV
+0.92%
Winner
XOP
+22.61%
1Y
ACWV
+3.61%
Winner
XOP
+22.28%
5Y(CAGR)
ACWV
+5.42%
Winner
XOP
+11.84%
10Y(CAGR)
Winner
ACWV
+7.36%
XOP
+2.97%
Max(CAGR)
Winner
ACWV
+8.23%
XOP
+1.93%
ACWV vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ACWV | XOP |
|---|---|---|
| 2026 | +1.63% | +19.72% |
| 2025 | +11.32% | -3.93% |
| 2024 | +11.25% | -1.78% |
| 2023 | +7.77% | +9.68% |
| 2022 | -9.99% | +38.75% |
| 2021 | +14.56% | +65.27% |
| 2020 | +2.75% | -36.21% |
| 2019 | +21.70% | -11.96% |
| 2018 | -1.61% | -30.05% |
| 2017 | +18.27% | -10.74% |
| 2016 | +8.98% | +37.60% |
| 2015 | +3.19% | -36.41% |
| 2014 | +12.02% | -27.94% |
| 2013 | +15.87% | +25.14% |
| 2012 | +9.50% | +0.14% |
| 2011 | -0.92% | -0.10% |
| 2010 | N/A | +22.81% |
| 2009 | N/A | +31.81% |
| 2008 | N/A | -43.66% |
| 2007 | N/A | +42.25% |
| 2006 | N/A | +10.70% |
ACWV vs XOP Drawdown Comparison
The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current ACWV drawdown is -3.66%. The current XOP drawdown is -42.79%.
| Rank | ACWV | XOP |
|---|---|---|
| #1 | -28.82% Feb 14, 2020 - Jan 8, 2021 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -18.13% Dec 31, 2021 - Feb 22, 2024 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -11.15% Apr 28, 2015 - Mar 17, 2016 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -10.06% Sep 21, 2018 - Feb 19, 2019 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -9.24% May 15, 2013 - Oct 18, 2013 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -8.40% Jan 26, 2018 - Sep 13, 2018 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -7.91% Aug 11, 2016 - Mar 15, 2017 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -7.80% Oct 27, 2011 - Jan 23, 2012 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -7.56% Apr 2, 2025 - Apr 30, 2025 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -6.37% Feb 27, 2026 - Mar 27, 2026 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -6.18% Nov 15, 2013 - Mar 6, 2014 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -5.78% Apr 2, 2012 - Jun 19, 2012 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -5.72% Nov 29, 2024 - Feb 13, 2025 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -5.30% Sep 3, 2021 - Dec 16, 2021 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -4.85% Sep 5, 2014 - Oct 30, 2014 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between ACWV and XOP is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.42
-101
Dividend Comparison (2006 - 2026)
ACWV vs XOP dividend yield comparison.
| Year | ACWV | XOP |
|---|---|---|
| 2026 | 0.89% | 0.95% |
| 2025 | 2.09% | 2.62% |
| 2024 | 2.33% | 2.45% |
| 2023 | 2.41% | 2.63% |
| 2022 | 2.18% | 2.47% |
| 2021 | 1.92% | 1.61% |
| 2020 | 1.77% | 2.34% |
| 2019 | 2.54% | 1.47% |
| 2018 | 2.32% | 0.99% |
| 2017 | 2.04% | 0.76% |
| 2016 | 2.56% | 0.76% |
| 2015 | 2.28% | 2.21% |
| 2014 | 2.22% | 1.40% |
| 2013 | 2.47% | 0.84% |
| 2012 | 1.94% | 1.21% |
| 2011 | 0.51% | 1.12% |
| 2010 | 0.00% | 0.37% |
| 2009 | 0.00% | 0.69% |
| 2008 | 0.00% | 0.77% |
| 2007 | 0.00% | 0.21% |
| 2006 | 0.00% | 0.11% |
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