IDMO vs XOP
Comparison between INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceIDMO has outperformed XOP, delivering a return of +14.8% compared to +14.1%
IDMO vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDMO
$3.60B
XOP
$3.60B
Expense Ratio
Winner
IDMO
0.25%
XOP
0.35%
Max Drawdown
Winner
IDMO
40.58%
XOP
90.96%
Sharpe Ratio
IDMO
0.90
Winner
XOP
1.25
5Y Beta
IDMO
0.86
Winner
XOP
0.78
P/E Ratio
IDMO
N/A
XOP
45.15
Forward P/E
IDMO
N/A
XOP
9.65
PEG Ratio
IDMO
N/A
XOP
-0.12
5Y Dividends CAGR
Winner
IDMO
27.36%
XOP
18.35%
Debt to Equity
IDMO
N/A
XOP
75.56%
P/S Ratio
IDMO
N/A
XOP
0.75
P/B Ratio
IDMO
N/A
XOP
1.65
IDMO vs XOP - Holdings Comparison
IDMO and XOP have 1 common holdings. Overlap is -0.02%
IDMO's top 25 holdings weight is 47.69%. XOP's top 25 holdings weight is 68.03%.
| Rank | IDMO | XOP |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 4.39% | SM ENERGY CO (SM) - 3.26% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 3.87% | HF SINCLAIR CORP (DINO) - 3.19% |
| #3 | BANCO SANTANDER SA (n/a) - 3.73% | APA CORP (APA) - 2.99% |
| #4 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.48% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.90% |
| #5 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.44% | DIAMONDBACK ENERGY INC (FANG) - 2.90% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.26% | MARATHON PETROLEUM CORP (MPC) - 2.87% |
| #7 | IBERDROLA SA (n/a) - 2.05% | MURPHY OIL CORP (MUR) - 2.82% |
| #8 | ADVANTEST CORP (n/a) - 1.97% | VALERO ENERGY CORP (VLO) - 2.75% |
| #9 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.95% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.74% |
| #10 | MITSUBISHI CORP (n/a) - 1.79% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.72% |
| #11 | UNICREDIT SPA (n/a) - 1.74% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.72% |
| #12 | BANK OF NOVA SCOTIA (BNS) - 1.58% | PHILLIPS 66 (PSX) - 2.70% |
| #13 | BARRICK MINING CORP (n/a) - 1.55% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.70% |
| #14 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.55% | EOG RESOURCES INC (EOG) - 2.70% |
| #15 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.52% | OVINTIV INC (OVV) - 2.70% |
| #16 | LLOYDS BANKING GROUP PLC (n/a) - 1.42% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.67% |
| #17 | AIA GROUP LTD (n/a) - 1.41% | DEVON ENERGY CORP (DVN) - 2.62% |
| #18 | MITSUI & CO LTD (n/a) - 1.35% | CONOCOPHILLIPS (COP) - 2.62% |
| #19 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.34% | EXXON MOBIL CORP (XOM) - 2.60% |
| #20 | AGNICO EAGLE MINES LTD (AEM) - 1.24% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.55% |
| #21 | BANK OF MONTREAL (BMO) - 1.24% | CHEVRON CORP (CVX) - 2.53% |
| #22 | ENEL SPA (n/a) - 1.22% | MATADOR RESOURCES CO (MTDR) - 2.51% |
| #23 | SOCIETE GENERALE SA (n/a) - 1.22% | RANGE RESOURCES CORP (RRC) - 2.51% |
| #24 | ING GROEP NV (n/a) - 1.21% | PBF ENERGY INC CLASS A (PBF) - 2.39% |
| #25 | MARUBENI CORP (n/a) - 1.17% | ANTERO RESOURCES CORP (AR) - 2.37% |
| Total Holdings | 202 | 52 |
IDMO vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDMO
-2.07%
XOP
-8.08%
3M
Winner
IDMO
+1.92%
XOP
+1.74%
6M
IDMO
+8.46%
Winner
XOP
+22.81%
1Y
IDMO
+18.87%
Winner
XOP
+41.30%
5Y(CAGR)
Winner
IDMO
+14.83%
XOP
+14.14%
10Y(CAGR)
Winner
IDMO
+11.66%
XOP
+3.22%
Max(CAGR)
Winner
IDMO
+8.72%
XOP
+2.33%
IDMO vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IDMO | XOP |
|---|---|---|
| 2026 | +3.35% | +29.24% |
| 2025 | +42.29% | -3.93% |
| 2024 | +14.02% | -1.78% |
| 2023 | +20.76% | +9.68% |
| 2022 | -12.23% | +38.75% |
| 2021 | +13.15% | +65.27% |
| 2020 | +21.38% | -36.21% |
| 2019 | +26.22% | -11.96% |
| 2018 | -16.01% | -30.05% |
| 2017 | +29.17% | -10.74% |
| 2016 | +2.38% | +37.60% |
| 2015 | -11.66% | -36.41% |
| 2014 | -4.53% | -27.94% |
| 2013 | +18.63% | +25.14% |
| 2012 | +1.88% | +0.14% |
| 2011 | N/A | -0.10% |
| 2010 | N/A | +22.81% |
| 2009 | N/A | +31.81% |
| 2008 | N/A | -43.66% |
| 2007 | N/A | +42.25% |
| 2006 | N/A | +10.70% |
IDMO vs XOP Drawdown Comparison
The maximum drawdown for IDMO was -39.35%, occurring on Feb 9, 2016. Recovery took 1191 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current IDMO drawdown is -5.13%. The current XOP drawdown is -38.24%.
| Rank | IDMO | XOP |
|---|---|---|
| #1 | -39.35% May 14, 2015 - Feb 6, 2020 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -31.32% Feb 19, 2020 - Jul 14, 2020 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -27.09% Nov 12, 2021 - Dec 1, 2023 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -25.56% Feb 24, 2012 - Dec 19, 2012 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -21.02% Jul 3, 2014 - Apr 24, 2015 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -13.64% Jan 30, 2013 - Aug 14, 2013 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -12.65% Mar 25, 2025 - Apr 23, 2025 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -12.52% Feb 16, 2021 - Aug 5, 2021 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -12.31% Feb 26, 2026 - Apr 14, 2026 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -11.40% Jul 16, 2024 - Aug 30, 2024 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -7.30% Jan 17, 2014 - Feb 18, 2014 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -6.98% Dec 5, 2024 - Feb 6, 2025 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -6.92% Sep 15, 2021 - Nov 1, 2021 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -6.73% Oct 12, 2020 - Nov 5, 2020 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -6.70% Oct 22, 2013 - Dec 30, 2013 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between IDMO 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)
IDMO vs XOP dividend yield comparison.
| Year | IDMO | XOP |
|---|---|---|
| 2026 | 0.46% | 0.43% |
| 2025 | 3.71% | 2.62% |
| 2024 | 2.24% | 2.45% |
| 2023 | 2.89% | 2.63% |
| 2022 | 3.66% | 2.47% |
| 2021 | 1.81% | 1.61% |
| 2020 | 1.63% | 2.34% |
| 2019 | 2.78% | 1.47% |
| 2018 | 3.27% | 0.99% |
| 2017 | 3.08% | 0.76% |
| 2016 | 2.18% | 0.76% |
| 2015 | 2.52% | 2.21% |
| 2014 | 2.19% | 1.40% |
| 2013 | 1.70% | 0.84% |
| 2012 | 2.07% | 1.21% |
| 2011 | 0.00% | 1.12% |
| 2010 | 0.00% | 0.37% |
| 2009 | 0.00% | 0.69% |
| 2008 | 0.00% | 0.77% |
| 2007 | 0.00% | 0.21% |
| 2006 | 0.00% | 0.11% |
Select Stocks to Compare
Popular: IDMO vs SPYXOP vs SPY
More Comparisons
Compare with similar stocks