EWU vs XOP

Comparison between ISHARES MSCI UNITED KINGDOM ETF (EWU, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).

5-Year PerformanceXOP has outperformed EWU, delivering a return of +13.8% compared to +10.9%

EWU vs XOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWU(ETF)	XOP(ETF)
Net Assets	$3.40B	$3.40B
Expense Ratio	0.50%	0.35%
Max Drawdown	66.94%	90.96%
Sharpe Ratio	1.14	1.00
5Y Beta	0.59	0.76
P/E Ratio	N/A	45.19
Forward P/E	N/A	9.43
PEG Ratio	N/A	-0.12
5Y Dividends CAGR	12.29%	18.35%
Debt to Equity	N/A	76.34%
P/S Ratio	N/A	0.77
P/B Ratio	N/A	1.67

Net Assets

EWU

$3.40B

XOP

$3.40B

Expense Ratio

EWU

0.50%

Winner

XOP

0.35%

Max Drawdown

Winner

EWU

66.94%

XOP

90.96%

Sharpe Ratio

Winner

EWU

1.14

XOP

1.00

5Y Beta

Winner

EWU

0.59

XOP

0.76

P/E Ratio

EWU

N/A

XOP

45.19

Forward P/E

EWU

N/A

XOP

9.43

PEG Ratio

EWU

N/A

XOP

-0.12

5Y Dividends CAGR

EWU

12.29%

Winner

XOP

18.35%

Debt to Equity

EWU

N/A

XOP

76.34%

P/S Ratio

EWU

N/A

XOP

0.77

P/B Ratio

EWU

N/A

XOP

1.67

EWU vs XOP - Historical Returns

Returns include dividend reinvestment.

Period	EWU	XOP
1 month	+1.20%	-2.59%
3 months	+2.79%	-0.42%
6 months	+11.08%	+26.94%
1 year	+20.30%	+30.93%
5 years(CAGR)	+10.88%	+13.83%
10 years(CAGR)	+8.51%	+3.65%
Max(CAGR)	+4.23%	+2.30%

Winner

EWU

+1.20%

XOP

-2.59%

Winner

EWU

+2.79%

XOP

-0.42%

EWU

+11.08%

Winner

XOP

+26.94%

EWU

+20.30%

Winner

XOP

+30.93%

5Y(CAGR)

EWU

+10.88%

Winner

XOP

+13.83%

10Y(CAGR)

Winner

EWU

+8.51%

XOP

+3.65%

Max(CAGR)

Winner

EWU

+4.23%

XOP

+2.30%

EWU vs XOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWU	XOP
2026	+6.07%	+28.73%
2025	+35.28%	-3.93%
2024	+7.79%	-1.78%
2023	+12.02%	+9.68%
2022	-5.49%	+38.75%
2021	+16.67%	+65.27%
2020	-11.93%	-36.21%
2019	+21.33%	-11.96%
2018	-15.06%	-30.05%
2017	+21.11%	-10.74%
2016	+0.39%	+37.60%
2015	-6.15%	-36.41%
2014	-6.45%	-27.94%
2013	+17.73%	+25.14%
2012	+12.01%	+0.14%
2011	-3.68%	-0.10%
2010	+8.10%	+22.81%
2009	+35.62%	+31.81%
2008	-46.01%	-43.66%
2007	+5.79%	+42.25%
2006	+26.45%	+10.70%
2005	+6.53%	N/A
2004	+18.42%	N/A
2003	+30.76%	N/A
2002	-15.16%	N/A
2001	-14.85%	N/A
2000	-15.37%	N/A
1999	+5.56%	N/A

EWU vs XOP Drawdown Comparison

The maximum drawdown for EWU was -64.00%, occurring on Mar 9, 2009. Recovery took 1634 trading sessions.

The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current EWU drawdown is -3.12%. The current XOP drawdown is -38.48%.

Rank	EWU	XOP
#1	-64.00% Oct 31, 2007 - Apr 30, 2014	-90.26% Jun 23, 2014 - Mar 23, 2020
#2	-46.84% Jan 3, 2000 - Mar 4, 2005	-67.72% Jun 23, 2008 - Oct 4, 2013
#3	-43.33% Jan 26, 2018 - May 7, 2021	-17.36% Aug 9, 2006 - Nov 29, 2006
#4	-29.36% Jul 3, 2014 - Jan 17, 2018	-15.34% Nov 6, 2007 - Feb 19, 2008
#5	-24.88% Feb 9, 2022 - Apr 13, 2023	-15.17% Jun 18, 2007 - Oct 9, 2007
#6	-13.36% Jul 12, 2007 - Oct 11, 2007	-14.31% Dec 1, 2006 - Apr 4, 2007
#7	-12.67% May 9, 2006 - Sep 1, 2006	-11.83% Oct 18, 2013 - Apr 2, 2014
#8	-12.63% Mar 19, 2025 - Apr 28, 2025	-10.18% Feb 28, 2008 - Apr 4, 2008
#9	-10.04% Jul 26, 2023 - Dec 22, 2023	-7.88% Jul 3, 2006 - Jul 26, 2006
#10	-9.92% Feb 27, 2026 - Mar 20, 2026	-6.46% May 20, 2008 - Jun 5, 2008
#11	-9.56% Sep 27, 2024 - Feb 28, 2025	-5.70% Apr 21, 2008 - May 6, 2008
#12	-8.43% Sep 6, 2005 - Jan 3, 2006	-4.79% Apr 24, 2014 - Jun 6, 2014
#13	-8.09% Feb 26, 2007 - Mar 21, 2007	-4.42% Oct 4, 2013 - Oct 11, 2013
#14	-7.06% Jun 15, 2021 - Oct 20, 2021	-4.35% Jun 4, 2007 - Jun 14, 2007
#15	-6.41% Mar 4, 2005 - Aug 11, 2005	-4.33% Oct 18, 2007 - Oct 26, 2007

Correlation

Correlation between EWU and XOP is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (1999 - 2026)

EWU vs XOP dividend yield comparison.

Year	EWU	XOP
2026	0.00%	0.43%
2025	3.73%	2.62%
2024	4.16%	2.45%
2023	4.14%	2.63%
2022	3.43%	2.47%
2021	4.35%	1.61%
2020	2.48%	2.34%
2019	4.13%	1.47%
2018	4.98%	0.99%
2017	3.91%	0.76%
2016	3.97%	0.76%
2015	4.11%	2.21%
2014	7.59%	1.40%
2013	2.39%	0.84%
2012	3.57%	1.21%
2011	3.30%	1.12%
2010	2.43%	0.37%
2009	2.59%	0.69%
2008	6.61%	0.77%
2007	3.50%	0.21%
2006	3.47%	0.11%
2005	3.11%	0.00%
2004	1.91%	0.00%
2003	3.05%	0.00%
2002	2.33%	0.00%
2001	3.25%	0.00%
2000	5.35%	0.00%
1999	1.85%	0.00%