EUFN vs XOP
Comparison between ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF) and SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceEUFN has outperformed XOP, delivering a return of +18.6% compared to +17.8%
EUFN vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EUFN vs XOP - Historical Returns
Returns include dividend reinvestment.
EUFN vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EUFN | XOP |
|---|---|---|
| 2026 | +0.05% | +32.16% |
| 2025 | +67.60% | -3.93% |
| 2024 | +18.14% | -1.78% |
| 2023 | +24.26% | +9.68% |
| 2022 | -9.61% | +38.75% |
| 2021 | +19.77% | +65.27% |
| 2020 | -9.99% | -36.21% |
| 2019 | +21.29% | -11.96% |
| 2018 | -23.77% | -30.05% |
| 2017 | +24.49% | -10.74% |
| 2016 | -0.66% | +37.60% |
| 2015 | -4.80% | -36.41% |
| 2014 | -7.21% | -27.94% |
| 2013 | +26.80% | +25.14% |
| 2012 | +31.10% | +0.14% |
| 2011 | -27.56% | -0.10% |
| 2010 | -3.91% | +22.81% |
| 2009 | N/A | +31.81% |
| 2008 | N/A | -43.66% |
| 2007 | N/A | +42.25% |
| 2006 | N/A | +10.70% |
EUFN vs XOP Drawdown Comparison
The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current EUFN drawdown is -3.40%. The current XOP drawdown is -36.84%.
| Rank | EUFN | XOP |
|---|---|---|
| #1 | -53.26% Jan 26, 2018 - Dec 1, 2023 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -43.38% Apr 29, 2011 - Sep 18, 2013 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -39.47% Jun 6, 2014 - Aug 1, 2017 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -27.21% Apr 13, 2010 - Nov 4, 2010 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -17.18% Nov 4, 2010 - Feb 1, 2011 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -15.95% Mar 18, 2025 - Apr 24, 2025 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -14.77% Feb 2, 2026 - Apr 17, 2026 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -11.87% Feb 17, 2011 - Apr 27, 2011 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -9.82% Jan 15, 2014 - Jun 5, 2014 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -9.16% Feb 3, 2010 - Mar 19, 2010 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -8.12% Jun 3, 2024 - Aug 19, 2024 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -6.88% Sep 26, 2024 - Jan 21, 2025 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -6.81% Nov 12, 2025 - Dec 10, 2025 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -6.20% Oct 22, 2013 - Dec 26, 2013 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -5.94% Aug 7, 2017 - Jan 2, 2018 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between EUFN and XOP is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2006 - 2026)
EUFN vs XOP dividend yield comparison.
| Year | EUFN | XOP |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 3.57% | 2.62% |
| 2024 | 5.36% | 2.45% |
| 2023 | 5.00% | 2.63% |
| 2022 | 4.24% | 2.47% |
| 2021 | 4.15% | 1.61% |
| 2020 | 1.38% | 2.34% |
| 2019 | 4.55% | 1.47% |
| 2018 | 6.48% | 0.99% |
| 2017 | 3.04% | 0.76% |
| 2016 | 4.03% | 0.76% |
| 2015 | 3.65% | 2.21% |
| 2014 | 3.35% | 1.40% |
| 2013 | 1.59% | 0.84% |
| 2012 | 2.91% | 1.21% |
| 2011 | 3.88% | 1.12% |
| 2010 | 1.80% | 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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