FIXD vs XOP
Comparison between FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceXOP has outperformed FIXD, delivering a return of +12.5% compared to -0.4%
FIXD vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIXD
$3.30B
Winner
XOP
$3.40B
Expense Ratio
FIXD
0.65%
Winner
XOP
0.35%
Max Drawdown
Winner
FIXD
26.65%
XOP
90.96%
Sharpe Ratio
FIXD
0.25
Winner
XOP
0.61
5Y Beta
Winner
FIXD
0.04
XOP
0.74
P/E Ratio
FIXD
N/A
XOP
43.81
Forward P/E
FIXD
N/A
XOP
8.64
PEG Ratio
FIXD
N/A
XOP
-0.11
5Y Dividends CAGR
FIXD
2.92%
Winner
XOP
18.70%
Debt to Equity
FIXD
N/A
XOP
76.34%
P/S Ratio
FIXD
N/A
XOP
0.72
P/B Ratio
FIXD
N/A
XOP
1.55
FIXD vs XOP - Holdings Comparison
FIXD and XOP have 1 common holdings. Overlap is -0.16%
FIXD's top 25 holdings weight is 41.15%. XOP's top 25 holdings weight is 68.37%.
| Rank | FIXD | XOP |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.70% | HF SINCLAIR CORP (DINO) - 3.35% |
| #2 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.24% | SM ENERGY CO (SM) - 3.32% |
| #3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 3.37% | MARATHON PETROLEUM CORP (MPC) - 2.99% |
| #4 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 3.09% | APA CORP (APA) - 2.96% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 2.59% | DIAMONDBACK ENERGY INC (FANG) - 2.96% |
| #6 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.44% | MURPHY OIL CORP (MUR) - 2.88% |
| #7 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.30% | VALERO ENERGY CORP (VLO) - 2.88% |
| #8 | FNMA PASS-THRU I 5% (n/a) - 1.40% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.85% |
| #9 | UNITED STATES TREASURY NOTES 4% (n/a) - 1.13% | PHILLIPS 66 (PSX) - 2.78% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.09% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.74% |
| #11 | BOEING CO. 7.008% (n/a) - 1.08% | OVINTIV INC (OVV) - 2.74% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.04% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.71% |
| #13 | n/a (n/a) - 1.02% | EOG RESOURCES INC (EOG) - 2.70% |
| #14 | n/a (n/a) - 0.92% | PBF ENERGY INC CLASS A (PBF) - 2.65% |
| #15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.91% | DEVON ENERGY CORP (DVN) - 2.63% |
| #16 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.90% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% |
| #17 | n/a (n/a) - 0.86% | CONOCOPHILLIPS (COP) - 2.58% |
| #18 | DREYFUS GOVT CM INST 289 (n/a) - 0.83% | MATADOR RESOURCES CO (MTDR) - 2.57% |
| #19 | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.82% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.56% |
| #20 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.82% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.56% |
| #21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.80% | EXXON MOBIL CORP (XOM) - 2.55% |
| #22 | RTX CORP. 6.1% (n/a) - 0.74% | CHEVRON CORP (CVX) - 2.52% |
| #23 | n/a (n/a) - 0.73% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.46% |
| #24 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.67% | RANGE RESOURCES CORP (RRC) - 2.44% |
| #25 | NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.66% | ANTERO RESOURCES CORP (AR) - 2.36% |
| Total Holdings | 321 | 52 |
FIXD vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FIXD
+0.67%
XOP
-9.40%
3M
Winner
FIXD
+0.93%
XOP
-10.91%
6M
FIXD
+0.45%
Winner
XOP
+23.67%
1Y
FIXD
+4.61%
Winner
XOP
+23.00%
5Y(CAGR)
FIXD
-0.37%
Winner
XOP
+12.49%
10Y(CAGR)
FIXD
+2.06%
Winner
XOP
+2.18%
Max(CAGR)
Winner
FIXD
+2.06%
XOP
+1.49%
FIXD vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FIXD | XOP |
|---|---|---|
| 2026 | +0.44% | +21.29% |
| 2025 | +7.82% | -3.93% |
| 2024 | +1.26% | -1.78% |
| 2023 | +5.12% | +9.68% |
| 2022 | -14.49% | +38.75% |
| 2021 | -1.13% | +65.27% |
| 2020 | +8.82% | -36.80% |
| 2019 | +10.30% | -12.86% |
| 2018 | +0.14% | -30.45% |
| 2017 | +3.50% | -11.31% |
| 2016 | N/A | +36.69% |
| 2015 | N/A | -37.23% |
| 2014 | N/A | -28.50% |
| 2013 | N/A | +24.28% |
| 2012 | N/A | -0.75% |
| 2011 | N/A | -0.88% |
| 2010 | N/A | +22.41% |
| 2009 | N/A | +31.01% |
| 2008 | N/A | -43.89% |
| 2007 | N/A | +42.00% |
| 2006 | N/A | +10.61% |
FIXD vs XOP Drawdown Comparison
The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for XOP was -90.79%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current FIXD drawdown is -3.36%. The current XOP drawdown is -45.20%.
| Rank | FIXD | XOP |
|---|---|---|
| #1 | -20.44% Aug 4, 2021 - Oct 20, 2022 | -90.79% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -8.51% Mar 9, 2020 - May 22, 2020 | -67.75% Jun 23, 2008 - Oct 16, 2013 |
| #3 | -3.22% Jan 4, 2021 - Jul 19, 2021 | -17.38% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -3.17% Sep 5, 2017 - Jan 3, 2019 | -15.38% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -2.11% Sep 4, 2019 - Oct 4, 2019 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -1.53% Oct 4, 2019 - Dec 13, 2019 | -14.37% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -1.52% Feb 24, 2017 - Apr 11, 2017 | -11.91% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -1.47% Jun 23, 2017 - Aug 24, 2017 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -1.29% Aug 6, 2020 - Dec 29, 2020 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -0.77% Jul 3, 2019 - Aug 1, 2019 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -0.73% Mar 28, 2019 - May 7, 2019 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -0.72% Jun 6, 2017 - Jun 22, 2017 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -0.57% Jan 31, 2020 - Feb 20, 2020 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #14 | -0.54% Dec 13, 2019 - Jan 2, 2020 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
| #15 | -0.48% Feb 26, 2019 - Mar 7, 2019 | -3.60% Jun 9, 2008 - Jun 17, 2008 |
Correlation
Correlation between FIXD and XOP is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.48
-101
Dividend Comparison (2006 - 2026)
FIXD vs XOP dividend yield comparison.
| Year | FIXD | XOP |
|---|---|---|
| 2026 | 1.89% | 0.94% |
| 2025 | 4.50% | 2.62% |
| 2024 | 4.56% | 2.45% |
| 2023 | 3.93% | 2.63% |
| 2022 | 3.07% | 2.47% |
| 2021 | 1.74% | 1.61% |
| 2020 | 3.14% | 1.85% |
| 2019 | 5.10% | 0.37% |
| 2018 | 2.81% | 0.25% |
| 2017 | 1.95% | 0.19% |
| 2016 | 0.00% | 0.19% |
| 2015 | 0.00% | 0.55% |
| 2014 | 0.00% | 0.35% |
| 2013 | 0.00% | 0.21% |
| 2012 | 0.00% | 0.30% |
| 2011 | 0.00% | 0.28% |
| 2010 | 0.00% | 0.09% |
| 2009 | 0.00% | 0.17% |
| 2008 | 0.00% | 0.19% |
| 2007 | 0.00% | 0.05% |
| 2006 | 0.00% | 0.03% |
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