FXL vs XOP
Comparison between FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
FXL is from the Technology sector, while XOP is from the Energy sector.
5-Year PerformanceXOP has outperformed FXL, delivering a return of +18.0% compared to +11.0%
FXL vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXL
$2.80B
Winner
XOP
$2.90B
Expense Ratio
FXL
0.60%
Winner
XOP
0.35%
Max Drawdown
Winner
FXL
61.41%
XOP
90.96%
Sharpe Ratio
Winner
FXL
1.11
XOP
1.10
5Y Beta
FXL
1.42
Winner
XOP
0.68
P/E Ratio
FXL
31.77
Winner
XOP
20.36
Forward P/E
FXL
14.80
Winner
XOP
10.09
5Y Dividends CAGR
FXL
-17.34%
Winner
XOP
18.70%
5Y EPS CAGR
FXL
23.67%
XOP
N/A
Debt to Equity
Winner
FXL
-8.38%
XOP
69.39%
P/S Ratio
FXL
1.65
Winner
XOP
0.80
P/B Ratio
FXL
3.51
Winner
XOP
1.77
FXL vs XOP - Holdings Comparison
FXL and XOP have 0 common holdings. Overlap is 0.00%
FXL's top 25 holdings weight is 48.40%. XOP's top 25 holdings weight is 66.09%.
| Rank | FXL | XOP |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.18% | PBF ENERGY INC CLASS A (PBF) - 3.69% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 3.68% | PAR PACIFIC HOLDINGS INC (PARR) - 3.31% |
| #3 | n/a (DELL) - 3.22% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.23% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.66% | HF SINCLAIR CORP (DINO) - 3.15% |
| #5 | KLA CORP (KLAC) - 2.51% | VALERO ENERGY CORP (VLO) - 2.99% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.48% | MARATHON PETROLEUM CORP (MPC) - 2.95% |
| #7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.10% | PHILLIPS 66 (PSX) - 2.83% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.97% | TEXAS PACIFIC LAND CORP (TPL) - 2.66% |
| #9 | AMKOR TECHNOLOGY INC (AMKR) - 1.79% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.65% |
| #10 | JABIL INC (JBL) - 1.78% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.53% |
| #11 | GLOBALFOUNDRIES INC (GFS) - 1.73% | EOG RESOURCES INC (EOG) - 2.48% |
| #12 | ONTO INNOVATION INC (ONTO) - 1.72% | CHEVRON CORP (CVX) - 2.46% |
| #13 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.64% | OVINTIV INC (OVV) - 2.45% |
| #14 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.55% | DIAMONDBACK ENERGY INC (FANG) - 2.45% |
| #15 | SKYWORKS SOLUTIONS INC (SWKS) - 1.55% | CALUMET INC (CLMT) - 2.44% |
| #16 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.54% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.44% |
| #17 | TWILIO INC CLASS A (TWLO) - 1.53% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.42% |
| #18 | TD SYNNEX CORP (SNX) - 1.48% | CNX RESOURCES CORP (CNX) - 2.42% |
| #19 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.42% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.42% |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.39% | MATADOR RESOURCES CO (MTDR) - 2.40% |
| #21 | ARROW ELECTRONICS INC (ARW) - 1.39% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.38% |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 1.31% | CONOCOPHILLIPS (COP) - 2.37% |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.30% | SM ENERGY CO (SM) - 2.35% |
| #24 | RINGCENTRAL INC CLASS A (RNG) - 1.28% | DEVON ENERGY CORP (DVN) - 2.31% |
| #25 | SUPER MICRO COMPUTER INC (SMCI) - 1.20% | RANGE RESOURCES CORP (RRC) - 2.31% |
| Total Holdings | 104 | 54 |
FXL vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
FXL
+1.92%
Winner
XOP
+8.50%
3M
Winner
FXL
+8.80%
XOP
-0.87%
6M
Winner
FXL
+25.24%
XOP
+15.11%
1Y
FXL
+33.02%
Winner
XOP
+38.16%
5Y(CAGR)
FXL
+11.03%
Winner
XOP
+18.05%
10Y(CAGR)
Winner
FXL
+20.03%
XOP
+3.75%
Max(CAGR)
Winner
FXL
+13.34%
XOP
+2.36%
FXL vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FXL | XOP |
|---|---|---|
| 2026 | +25.14% | +30.69% |
| 2025 | +12.98% | -3.93% |
| 2024 | +19.05% | -1.78% |
| 2023 | +40.65% | +9.68% |
| 2022 | -30.11% | +38.75% |
| 2021 | +20.26% | +65.27% |
| 2020 | +51.73% | -36.21% |
| 2019 | +39.55% | -11.96% |
| 2018 | +0.95% | -30.05% |
| 2017 | +35.18% | -10.74% |
| 2016 | +17.44% | +37.60% |
| 2015 | -3.02% | -36.41% |
| 2014 | +17.50% | -27.94% |
| 2013 | +33.71% | +25.14% |
| 2012 | +7.82% | +0.14% |
| 2011 | -12.72% | -0.10% |
| 2010 | +24.42% | +22.81% |
| 2009 | +60.38% | +31.81% |
| 2008 | -47.25% | -43.66% |
| 2007 | +3.84% | +42.25% |
| 2006 | N/A | +10.70% |
FXL vs XOP Drawdown Comparison
The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current FXL drawdown is -5.49%. The current XOP drawdown is -37.54%.
| Rank | FXL | XOP |
|---|---|---|
| #1 | -61.41% Oct 10, 2007 - Dec 10, 2010 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -38.49% Nov 9, 2021 - Feb 9, 2024 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -33.96% Feb 19, 2020 - May 29, 2020 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -31.96% Feb 17, 2011 - Jul 11, 2013 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -28.27% Feb 18, 2025 - Jul 25, 2025 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -25.96% Jun 3, 2015 - Nov 15, 2016 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -25.37% Sep 14, 2018 - Mar 21, 2019 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -15.54% Feb 12, 2021 - Jun 29, 2021 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -15.21% Jun 2, 2026 - Jul 29, 2026 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -14.06% Jul 16, 2024 - Oct 14, 2024 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -13.69% Sep 18, 2014 - Nov 21, 2014 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -13.56% Jan 28, 2026 - Apr 16, 2026 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -11.93% Oct 27, 2025 - Jan 28, 2026 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -11.68% Sep 2, 2020 - Oct 9, 2020 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -11.60% Apr 30, 2019 - Jul 10, 2019 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between FXL 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)
FXL vs XOP dividend yield comparison.
| Year | FXL | XOP |
|---|---|---|
| 2026 | 0.00% | 0.87% |
| 2025 | 0.01% | 2.62% |
| 2024 | 0.11% | 2.45% |
| 2023 | 0.41% | 2.63% |
| 2022 | 0.34% | 2.47% |
| 2021 | 0.11% | 1.61% |
| 2020 | 0.04% | 2.34% |
| 2019 | 0.37% | 1.47% |
| 2018 | 0.32% | 0.99% |
| 2017 | 0.27% | 0.76% |
| 2016 | 1.12% | 0.76% |
| 2015 | 0.36% | 2.21% |
| 2014 | 0.63% | 1.40% |
| 2013 | 0.32% | 0.84% |
| 2012 | 0.64% | 1.21% |
| 2011 | 0.00% | 1.12% |
| 2010 | 0.03% | 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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