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IBDR vs XOP

Comparison between ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).

5-Year PerformanceXOP has outperformed IBDR, delivering a return of +14.1% compared to +1.5%

IBDR vs XOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBDR
$3.60B
XOP
$3.60B
Expense Ratio
Winner
IBDR
0.10%
XOP
0.35%
Max Drawdown
Winner
IBDR
16.31%
XOP
90.96%
Sharpe Ratio
IBDR
1.06
Winner
XOP
1.25
5Y Beta
Winner
IBDR
0.01
XOP
0.78
P/E Ratio
IBDR
N/A
XOP
45.15
Forward P/E
IBDR
N/A
XOP
9.65
PEG Ratio
IBDR
N/A
XOP
-0.12
5Y Dividends CAGR
IBDR
9.31%
Winner
XOP
18.35%
Debt to Equity
IBDR
N/A
XOP
75.56%
P/S Ratio
IBDR
N/A
XOP
0.75
P/B Ratio
IBDR
N/A
XOP
1.65

IBDR vs XOP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBDR
+0.33%
XOP
-8.08%
3M
IBDR
+1.00%
Winner
XOP
+1.74%
6M
IBDR
+1.93%
Winner
XOP
+22.81%
1Y
IBDR
+4.38%
Winner
XOP
+41.30%
5Y(CAGR)
IBDR
+1.51%
Winner
XOP
+14.14%
10Y(CAGR)
IBDR
+2.97%
Winner
XOP
+3.22%
Max(CAGR)
Winner
IBDR
+2.97%
XOP
+2.33%

IBDR vs XOP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearIBDRXOP
2026+1.52%+29.24%
2025+5.03%-3.93%
2024+5.25%-1.78%
2023+5.78%+9.68%
2022-7.96%+38.75%
2021-1.68%+65.27%
2020+9.14%-36.21%
2019+14.17%-11.96%
2018-2.45%-30.05%
2017+5.53%-10.74%
2016-3.34%+37.60%
2015N/A-36.41%
2014N/A-27.94%
2013N/A+25.14%
2012N/A+0.14%
2011N/A-0.10%
2010N/A+22.81%
2009N/A+31.81%
2008N/A-43.66%
2007N/A+42.25%
2006N/A+10.70%

IBDR vs XOP Drawdown Comparison

The maximum drawdown for IBDR was -16.06%, occurring on Mar 20, 2020. Recovery took 62 trading sessions.

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

The current XOP drawdown is -38.24%.

RankIBDRXOP
#1-16.06%
Mar 4, 2020 - Jun 2, 2020
-90.26%
Jun 23, 2014 - Mar 23, 2020
#2-13.13%
Dec 31, 2020 - Dec 6, 2024
-67.72%
Jun 23, 2008 - Oct 4, 2013
#3-6.23%
Sep 26, 2016 - Aug 3, 2017
-17.36%
Aug 9, 2006 - Nov 29, 2006
#4-5.01%
Sep 7, 2017 - Jan 31, 2019
-15.34%
Nov 6, 2007 - Feb 19, 2008
#5-2.03%
Aug 28, 2019 - Oct 3, 2019
-15.17%
Jun 18, 2007 - Oct 9, 2007
#6-1.19%
Oct 31, 2019 - Nov 26, 2019
-14.31%
Dec 1, 2006 - Apr 4, 2007
#7-1.19%
Jul 3, 2019 - Aug 1, 2019
-11.83%
Oct 18, 2013 - Apr 2, 2014
#8-0.95%
Aug 6, 2020 - Nov 4, 2020
-10.18%
Feb 28, 2008 - Apr 4, 2008
#9-0.86%
Oct 3, 2019 - Oct 31, 2019
-7.88%
Jul 3, 2006 - Jul 26, 2006
#10-0.70%
Feb 26, 2019 - Mar 7, 2019
-6.46%
May 20, 2008 - Jun 5, 2008
#11-0.67%
Jun 16, 2020 - Jul 2, 2020
-5.70%
Apr 21, 2008 - May 6, 2008
#12-0.64%
Jun 10, 2020 - Jun 15, 2020
-4.79%
Apr 24, 2014 - Jun 6, 2014
#13-0.62%
Apr 10, 2019 - Apr 24, 2019
-4.42%
Oct 4, 2013 - Oct 11, 2013
#14-0.61%
Aug 3, 2017 - Aug 23, 2017
-4.35%
Jun 4, 2007 - Jun 14, 2007
#15-0.57%
Apr 26, 2019 - May 7, 2019
-4.33%
Oct 18, 2007 - Oct 26, 2007

Correlation

Correlation between IBDR and XOP is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (2006 - 2026)

IBDR vs XOP dividend yield comparison.

YearIBDRXOP
20261.68%0.43%
20254.20%2.62%
20244.13%2.45%
20233.41%2.63%
20222.44%2.47%
20212.11%1.61%
20202.61%2.34%
20193.25%1.47%
20183.56%0.99%
20173.22%0.76%
20160.86%0.76%
20150.00%2.21%
20140.00%1.40%
20130.00%0.84%
20120.00%1.21%
20110.00%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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