EEMV vs XOP
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceXOP has outperformed EEMV, delivering a return of +17.9% compared to +6.2%
EEMV vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMV
$3.70B
Winner
XOP
$3.80B
Expense Ratio
Winner
EEMV
0.25%
XOP
0.35%
Max Drawdown
Winner
EEMV
34.95%
XOP
90.96%
Sharpe Ratio
EEMV
0.97
Winner
XOP
1.13
5Y Beta
Winner
EEMV
0.53
XOP
0.68
P/E Ratio
EEMV
N/A
XOP
20.36
Forward P/E
EEMV
N/A
XOP
10.09
5Y Dividends CAGR
EEMV
3.03%
Winner
XOP
18.70%
Debt to Equity
EEMV
N/A
XOP
69.39%
P/S Ratio
EEMV
N/A
XOP
0.80
P/B Ratio
EEMV
N/A
XOP
1.77
EEMV vs XOP - Holdings Comparison
EEMV and XOP have 1 common holdings. Overlap is -0.92%
EEMV's top 25 holdings weight is 32.60%. XOP's top 25 holdings weight is 66.09%.
| Rank | EEMV | XOP |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.05% | PBF ENERGY INC CLASS A (PBF) - 3.69% |
| #2 | SK HYNIX INC (n/a) - 2.09% | PAR PACIFIC HOLDINGS INC (PARR) - 3.31% |
| #3 | UNITED MICROELECTRONICS CORP (n/a) - 1.96% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.23% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.67% | HF SINCLAIR CORP (DINO) - 3.15% |
| #5 | n/a (n/a) - 1.61% | VALERO ENERGY CORP (VLO) - 2.99% |
| #6 | n/a (n/a) - 1.54% | MARATHON PETROLEUM CORP (MPC) - 2.95% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.44% | PHILLIPS 66 (PSX) - 2.83% |
| #8 | BANK OF CHINA LTD CLASS H (n/a) - 1.30% | TEXAS PACIFIC LAND CORP (TPL) - 2.66% |
| #9 | KING SLIDE WORKS CO LTD (n/a) - 1.28% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.65% |
| #10 | CHUNGHWA TELECOM CO LTD (n/a) - 1.25% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.53% |
| #11 | SAUDI TELECOM CO (n/a) - 1.22% | EOG RESOURCES INC (EOG) - 2.48% |
| #12 | n/a (n/a) - 1.18% | CHEVRON CORP (CVX) - 2.46% |
| #13 | n/a (n/a) - 1.14% | OVINTIV INC (OVV) - 2.45% |
| #14 | SAMSUNG SDI CO LTD (n/a) - 1.14% | DIAMONDBACK ENERGY INC (FANG) - 2.45% |
| #15 | ACCTON TECHNOLOGY CORP (n/a) - 1.13% | CALUMET INC (CLMT) - 2.44% |
| #16 | CHROMA ATE INC (n/a) - 1.11% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.44% |
| #17 | TATA CONSULTANCY SERVICES LTD (n/a) - 1.10% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.42% |
| #18 | BHARTI AIRTEL LTD (n/a) - 1.09% | CNX RESOURCES CORP (CNX) - 2.42% |
| #19 | TAIWAN MOBILE CO LTD (n/a) - 0.97% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.42% |
| #20 | SAUDI ARABIAN OIL CO (n/a) - 0.95% | MATADOR RESOURCES CO (MTDR) - 2.40% |
| #21 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 0.91% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.38% |
| #22 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.88% | CONOCOPHILLIPS (COP) - 2.37% |
| #23 | MALAYAN BANKING BHD (n/a) - 0.87% | SM ENERGY CO (SM) - 2.35% |
| #24 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.86% | DEVON ENERGY CORP (DVN) - 2.31% |
| #25 | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.86% | RANGE RESOURCES CORP (RRC) - 2.31% |
| Total Holdings | 345 | 54 |
EEMV vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
EEMV
+1.10%
Winner
XOP
+5.74%
3M
Winner
EEMV
+3.00%
XOP
+0.69%
6M
EEMV
+10.03%
Winner
XOP
+14.67%
1Y
EEMV
+19.96%
Winner
XOP
+38.93%
5Y(CAGR)
EEMV
+6.22%
Winner
XOP
+17.95%
10Y(CAGR)
Winner
EEMV
+5.88%
XOP
+3.50%
Max(CAGR)
Winner
EEMV
+5.50%
XOP
+2.34%
EEMV vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | XOP |
|---|---|---|
| 2026 | +14.86% | +30.18% |
| 2025 | +13.83% | -3.93% |
| 2024 | +8.43% | -1.78% |
| 2023 | +7.15% | +9.68% |
| 2022 | -13.96% | +38.75% |
| 2021 | +4.37% | +65.27% |
| 2020 | +5.84% | -36.21% |
| 2019 | +8.06% | -11.96% |
| 2018 | -7.14% | -30.05% |
| 2017 | +26.80% | -10.74% |
| 2016 | +5.79% | +37.60% |
| 2015 | -11.29% | -36.41% |
| 2014 | +2.46% | -27.94% |
| 2013 | -2.31% | +25.14% |
| 2012 | +20.67% | +0.14% |
| 2011 | +4.49% | -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% |
EEMV vs XOP Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current EEMV drawdown is -4.08%. The current XOP drawdown is -37.79%.
| Rank | EEMV | XOP |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -9.50% Jun 22, 2026 - Jul 29, 2026 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -6.11% Jun 1, 2026 - Jun 15, 2026 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -4.12% Apr 2, 2012 - May 1, 2012 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -3.58% May 11, 2026 - May 26, 2026 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between EEMV and XOP is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
Dividend Comparison (2006 - 2026)
EEMV vs XOP dividend yield comparison.
| Year | EEMV | XOP |
|---|---|---|
| 2026 | 0.88% | 0.88% |
| 2025 | 2.65% | 2.62% |
| 2024 | 3.50% | 2.45% |
| 2023 | 2.75% | 2.63% |
| 2022 | 1.93% | 2.47% |
| 2021 | 2.14% | 1.61% |
| 2020 | 2.45% | 2.34% |
| 2019 | 2.63% | 1.47% |
| 2018 | 2.46% | 0.99% |
| 2017 | 2.34% | 0.76% |
| 2016 | 2.79% | 0.76% |
| 2015 | 2.55% | 2.21% |
| 2014 | 2.71% | 1.40% |
| 2013 | 2.51% | 0.84% |
| 2012 | 1.64% | 1.21% |
| 2011 | 1.42% | 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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