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FLTR vs XOP

Comparison between VANECK IG FLOATING RATE ETF (FLTR, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).

5-Year PerformanceXOP has outperformed FLTR, delivering a return of +16.4% compared to +4.6%

FLTR vs XOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLTR
$2.80B
Winner
XOP
$2.90B
Expense Ratio
Winner
FLTR
0.14%
XOP
0.35%
Max Drawdown
Winner
FLTR
18.00%
XOP
90.96%
Sharpe Ratio
Winner
FLTR
1.52
XOP
0.87
5Y Beta
Winner
FLTR
0.05
XOP
0.73
P/E Ratio
FLTR
N/A
XOP
44.88
Forward P/E
FLTR
N/A
XOP
8.86
PEG Ratio
FLTR
N/A
XOP
-0.11
5Y Dividends CAGR
Winner
FLTR
40.48%
XOP
18.70%
Debt to Equity
FLTR
N/A
XOP
80.56%
P/S Ratio
FLTR
N/A
XOP
0.85
P/B Ratio
FLTR
N/A
XOP
1.61

FLTR vs XOP - Historical Returns

Returns include dividend reinvestment.

1M
FLTR
+0.26%
Winner
XOP
+5.24%
3M
FLTR
+1.48%
Winner
XOP
+1.98%
6M
FLTR
+2.34%
Winner
XOP
+26.82%
1Y
FLTR
+5.08%
Winner
XOP
+28.86%
5Y(CAGR)
FLTR
+4.58%
Winner
XOP
+16.40%
10Y(CAGR)
FLTR
+3.51%
Winner
XOP
+3.67%
Max(CAGR)
Winner
FLTR
+2.55%
XOP
+2.33%

FLTR vs XOP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFLTRXOP
2026+2.42%+29.75%
2025+5.22%-3.93%
2024+7.29%-1.78%
2023+7.23%+9.68%
2022+0.70%+38.75%
2021+0.51%+65.27%
2020+1.44%-36.21%
2019+5.62%-11.96%
2018+0.26%-30.05%
2017+2.76%-10.74%
2016+2.63%+37.60%
2015-0.42%-36.41%
2014+0.51%-27.94%
2013+1.87%+25.14%
2012+8.82%+0.14%
2011-7.10%-0.10%
2010N/A+22.81%
2009N/A+31.81%
2008N/A-43.66%
2007N/A+42.25%
2006N/A+10.70%

FLTR vs XOP Drawdown Comparison

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

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

The current FLTR drawdown is -0.08%. The current XOP drawdown is -37.99%.

RankFLTRXOP
#1-17.84%
Feb 21, 2020 - Aug 27, 2020
-90.26%
Jun 23, 2014 - Mar 23, 2020
#2-7.80%
May 12, 2011 - Oct 9, 2012
-67.72%
Jun 23, 2008 - Oct 4, 2013
#3-3.06%
Oct 5, 2021 - Dec 16, 2022
-17.36%
Aug 9, 2006 - Nov 29, 2006
#4-2.61%
Mar 9, 2023 - May 10, 2023
-15.34%
Nov 6, 2007 - Feb 19, 2008
#5-2.36%
Sep 18, 2014 - Jul 11, 2016
-15.17%
Jun 18, 2007 - Oct 9, 2007
#6-1.93%
Apr 2, 2025 - May 8, 2025
-14.31%
Dec 1, 2006 - Apr 4, 2007
#7-1.88%
Oct 8, 2018 - Feb 7, 2019
-11.83%
Oct 18, 2013 - Apr 2, 2014
#8-1.74%
Oct 31, 2012 - Mar 27, 2013
-10.18%
Feb 28, 2008 - Apr 4, 2008
#9-1.17%
Oct 9, 2012 - Oct 25, 2012
-7.88%
Jul 3, 2006 - Jul 26, 2006
#10-0.95%
Jun 10, 2013 - Sep 6, 2013
-6.46%
May 20, 2008 - Jun 5, 2008
#11-0.74%
Jul 31, 2024 - Aug 15, 2024
-5.70%
Apr 21, 2008 - May 6, 2008
#12-0.60%
Oct 25, 2012 - Oct 31, 2012
-4.79%
Apr 24, 2014 - Jun 6, 2014
#13-0.44%
Nov 11, 2013 - Jan 2, 2014
-4.42%
Oct 4, 2013 - Oct 11, 2013
#14-0.43%
Jul 25, 2014 - Aug 21, 2014
-4.35%
Jun 4, 2007 - Jun 14, 2007
#15-0.40%
Apr 1, 2013 - May 6, 2013
-4.33%
Oct 18, 2007 - Oct 26, 2007

Correlation

Correlation between FLTR and XOP is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (2006 - 2026)

FLTR vs XOP dividend yield comparison.

YearFLTRXOP
20262.15%0.88%
20254.97%2.62%
20245.93%2.45%
20236.07%2.63%
20222.29%2.47%
20210.63%1.61%
20201.49%2.34%
20193.05%1.47%
20182.67%0.99%
20171.69%0.76%
20161.16%0.76%
20150.71%2.21%
20140.66%1.40%
20130.65%0.84%
20121.04%1.21%
20110.60%1.12%
20100.00%0.37%
20090.00%0.69%
20080.00%0.77%
20070.00%0.21%
20060.00%0.11%

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