CWI vs XOP
Comparison between STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceXOP has outperformed CWI, delivering a return of +18.0% compared to +9.7%
CWI vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CWI
$2.80B
Winner
XOP
$2.90B
Expense Ratio
Winner
CWI
0.30%
XOP
0.35%
Max Drawdown
Winner
CWI
62.39%
XOP
90.96%
Sharpe Ratio
Winner
CWI
1.37
XOP
1.10
5Y Beta
CWI
0.78
Winner
XOP
0.68
P/E Ratio
CWI
N/A
XOP
20.36
Forward P/E
CWI
N/A
XOP
10.09
5Y Dividends CAGR
CWI
11.50%
Winner
XOP
18.70%
Debt to Equity
CWI
N/A
XOP
69.39%
P/S Ratio
CWI
N/A
XOP
0.80
P/B Ratio
CWI
N/A
XOP
1.77
CWI vs XOP - Holdings Comparison
CWI and XOP have 1 common holdings. Overlap is 0.00%
CWI's top 25 holdings weight is 21.87%. XOP's top 25 holdings weight is 66.09%.
| Rank | CWI | XOP |
|---|---|---|
| #1 | n/a (TSM) - 3.62% | PBF ENERGY INC CLASS A (PBF) - 3.69% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 1.54% | PAR PACIFIC HOLDINGS INC (PARR) - 3.31% |
| #3 | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 1.30% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.23% |
| #4 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.11% | HF SINCLAIR CORP (DINO) - 3.15% |
| #5 | n/a (n/a) - 1.06% | VALERO ENERGY CORP (VLO) - 2.99% |
| #6 | SAP SE (n/a) - 0.87% | MARATHON PETROLEUM CORP (MPC) - 2.95% |
| #7 | NESTLE SA (n/a) - 0.81% | PHILLIPS 66 (PSX) - 2.83% |
| #8 | HSBC HOLDINGS PLC (n/a) - 0.81% | TEXAS PACIFIC LAND CORP (TPL) - 2.66% |
| #9 | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 0.76% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.65% |
| #10 | SHELL PLC (n/a) - 0.75% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.53% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% | EOG RESOURCES INC (EOG) - 2.48% |
| #12 | ROCHE HOLDING AG (n/a) - 0.74% | CHEVRON CORP (CVX) - 2.46% |
| #13 | ASTRAZENECA PLC (n/a) - 0.71% | OVINTIV INC (OVV) - 2.45% |
| #14 | SK HYNIX INC (n/a) - 0.71% | DIAMONDBACK ENERGY INC (FANG) - 2.45% |
| #15 | SIEMENS AG (n/a) - 0.69% | CALUMET INC (CLMT) - 2.44% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.44% |
| #17 | TOYOTA MOTOR CORP (n/a) - 0.62% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.42% |
| #18 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.60% | CNX RESOURCES CORP (CNX) - 2.42% |
| #19 | SHOPIFY INC CLASS A COMMON STOCK (n/a) - 0.59% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.42% |
| #20 | SONY GROUP CORP (n/a) - 0.56% | MATADOR RESOURCES CO (MTDR) - 2.40% |
| #21 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.38% |
| #22 | ALLIANZ SE (n/a) - 0.54% | CONOCOPHILLIPS (COP) - 2.37% |
| #23 | SOFTBANK GROUP CORP (n/a) - 0.53% | SM ENERGY CO (SM) - 2.35% |
| #24 | HITACHI LTD (n/a) - 0.52% | DEVON ENERGY CORP (DVN) - 2.31% |
| #25 | THE TORONTO-DOMINION BANK (TD) - 0.50% | RANGE RESOURCES CORP (RRC) - 2.31% |
| Total Holdings | 1289 | 54 |
CWI vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
CWI
+0.12%
Winner
XOP
+8.50%
3M
Winner
CWI
+2.19%
XOP
-0.87%
6M
CWI
+7.66%
Winner
XOP
+15.11%
1Y
CWI
+28.60%
Winner
XOP
+38.16%
5Y(CAGR)
CWI
+9.66%
Winner
XOP
+18.05%
10Y(CAGR)
Winner
CWI
+9.78%
XOP
+3.75%
Max(CAGR)
Winner
CWI
+5.51%
XOP
+2.36%
CWI vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CWI | XOP |
|---|---|---|
| 2026 | +13.50% | +30.69% |
| 2025 | +32.76% | -3.93% |
| 2024 | +7.58% | -1.78% |
| 2023 | +15.05% | +9.68% |
| 2022 | -15.80% | +38.75% |
| 2021 | +8.00% | +65.27% |
| 2020 | +8.58% | -36.21% |
| 2019 | +22.09% | -11.96% |
| 2018 | -14.65% | -30.05% |
| 2017 | +25.95% | -10.74% |
| 2016 | +6.67% | +37.60% |
| 2015 | -4.94% | -36.41% |
| 2014 | -1.28% | -27.94% |
| 2013 | +12.22% | +25.14% |
| 2012 | +13.69% | +0.14% |
| 2011 | -14.44% | -0.10% |
| 2010 | +8.51% | +22.81% |
| 2009 | +35.42% | +31.81% |
| 2008 | -41.96% | -43.66% |
| 2007 | +15.36% | +42.25% |
| 2006 | N/A | +10.70% |
CWI vs XOP Drawdown Comparison
The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current CWI drawdown is -0.90%. The current XOP drawdown is -37.54%.
| Rank | CWI | XOP |
|---|---|---|
| #1 | -60.77% Oct 31, 2007 - Jun 18, 2014 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -34.64% Jan 26, 2018 - Nov 13, 2020 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -29.42% Jun 14, 2021 - May 9, 2024 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -25.24% Jul 3, 2014 - May 5, 2017 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -13.85% Mar 19, 2025 - May 2, 2025 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -12.72% Jul 13, 2007 - Oct 1, 2007 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -11.47% Feb 25, 2026 - May 6, 2026 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -9.50% Sep 26, 2024 - Mar 17, 2025 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -8.03% Jul 12, 2024 - Aug 23, 2024 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -7.91% Feb 26, 2007 - Apr 3, 2007 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -5.32% Jun 22, 2026 - Jul 29, 2026 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -4.96% Nov 12, 2025 - Dec 10, 2025 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -4.92% Feb 16, 2021 - Apr 15, 2021 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -4.84% Jun 2, 2026 - Jun 15, 2026 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -4.58% Jan 21, 2021 - Feb 9, 2021 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between CWI and XOP is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
Dividend Comparison (2006 - 2026)
CWI vs XOP dividend yield comparison.
| Year | CWI | XOP |
|---|---|---|
| 2026 | 1.16% | 0.87% |
| 2025 | 2.97% | 2.62% |
| 2024 | 2.89% | 2.45% |
| 2023 | 2.80% | 2.63% |
| 2022 | 3.17% | 2.47% |
| 2021 | 2.65% | 1.61% |
| 2020 | 2.07% | 2.34% |
| 2019 | 3.05% | 1.47% |
| 2018 | 2.81% | 0.99% |
| 2017 | 2.29% | 0.76% |
| 2016 | 2.45% | 0.76% |
| 2015 | 2.62% | 2.21% |
| 2014 | 3.21% | 1.40% |
| 2013 | 2.69% | 0.84% |
| 2012 | 3.15% | 1.21% |
| 2011 | 2.98% | 1.12% |
| 2010 | 2.31% | 0.37% |
| 2009 | 2.20% | 0.69% |
| 2008 | 2.17% | 0.77% |
| 2007 | 2.01% | 0.21% |
| 2006 | 0.00% | 0.11% |
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