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IXJ vs XOP

Comparison between ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF) and SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).

IXJ is from the Healthcare sector, while XOP is from the Energy sector.

5-Year PerformanceXOP has outperformed IXJ, delivering a return of +17.8% compared to +4.4%

IXJ vs XOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IXJ
$3.60B
XOP
$3.60B
Expense Ratio
IXJ
0.40%
Winner
XOP
0.35%
Max Drawdown
Winner
IXJ
42.81%
XOP
90.96%
Sharpe Ratio
IXJ
0.52
Winner
XOP
1.38
5Y Beta
Winner
IXJ
0.49
XOP
0.80
P/E Ratio
Winner
IXJ
27.07
XOP
33.98
Forward P/E
IXJ
17.01
Winner
XOP
10.47
PEG Ratio
IXJ
N/A
XOP
-0.13
5Y Dividends CAGR
IXJ
6.37%
Winner
XOP
18.35%
5Y EPS CAGR
IXJ
13.77%
XOP
N/A
Debt to Equity
Winner
IXJ
-113.63%
XOP
73.66%
P/S Ratio
IXJ
1.46
Winner
XOP
0.80
P/B Ratio
IXJ
4.43
Winner
XOP
1.82

IXJ vs XOP - Holdings Comparison

IXJ and XOP have 1 common holdings. Overlap is 0.00%

IXJ's top 25 holdings weight is 70.24%. XOP's top 25 holdings weight is 65.98%.

RankIXJXOP
#1
ELI LILLY AND CO (LLY) - 9.35%
MURPHY OIL CORP (MUR) - 2.94%
#2
JOHNSON & JOHNSON (JNJ) - 7.13%
APA CORP (APA) - 2.92%
#3
ABBVIE INC (ABBV) - 4.62%
SM ENERGY CO (SM) - 2.91%
#4
ASTRAZENECA PLC (AZN:XLON) - 4.12%
CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.80%
#5
UNITEDHEALTH GROUP INC (UNH) - 3.85%
HF SINCLAIR CORP (DINO) - 2.79%
#6
MERCK & CO INC (MRK) - 3.82%
DIAMONDBACK ENERGY INC (FANG) - 2.78%
#7
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.80%
COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.72%
#8
NOVARTIS AG REGISTERED SHARES (n/a) - 3.79%
DEVON ENERGY CORP (DVN) - 2.69%
#9
THERMO FISHER SCIENTIFIC INC (TMO) - 2.59%
CRESCENT ENERGY CO CLASS A (CRGY) - 2.68%
#10
AMGEN INC (AMGN) - 2.48%
PERMIAN RESOURCES CORP CLASS A (PR) - 2.67%
#11
GILEAD SCIENCES INC (GILD) - 2.21%
VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.67%
#12
ABBOTT LABORATORIES (ABT) - 2.19%
MATADOR RESOURCES CO (MTDR) - 2.67%
#13
INTUITIVE SURGICAL INC (ISRG) - 2.17%
OVINTIV INC (OVV) - 2.65%
#14
PFIZER INC (PFE) - 2.05%
CONOCOPHILLIPS (COP) - 2.62%
#15
NOVO NORDISK AS CLASS B (n/a) - 1.70%
OCCIDENTAL PETROLEUM CORP (OXY) - 2.61%
#16
DANAHER CORP (DHR) - 1.61%
VALERO ENERGY CORP (VLO) - 2.60%
#17
BRISTOL-MYERS SQUIBB CO (BMY) - 1.58%
MARATHON PETROLEUM CORP (MPC) - 2.55%
#18
GSK PLC (n/a) - 1.55%
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.52%
#19
STRYKER CORP (SYK) - 1.53%
EOG RESOURCES INC (EOG) - 2.51%
#20
VERTEX PHARMACEUTICALS INC (VRTX) - 1.46%
MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.49%
#21
MEDTRONIC PLC (MDT) - 1.43%
RANGE RESOURCES CORP (RRC) - 2.46%
#22
MCKESSON CORP (MCK) - 1.38%
PBF ENERGY INC CLASS A (PBF) - 2.45%
#23
SANOFI SA (n/a) - 1.36%
PHILLIPS 66 (PSX) - 2.45%
#24
CVS HEALTH CORP (CVS) - 1.28%
EXXON MOBIL CORP (XOM) - 2.44%
#25
BOSTON SCIENTIFIC CORP (BSX) - 1.19%
CHEVRON CORP (CVX) - 2.39%
Total Holdings12753

IXJ vs XOP - Historical Returns

Returns include dividend reinvestment.

1M
IXJ
-2.45%
Winner
XOP
+0.62%
3M
IXJ
-7.46%
Winner
XOP
+17.84%
6M
IXJ
-3.18%
Winner
XOP
+30.00%
1Y
IXJ
+8.87%
Winner
XOP
+41.02%
5Y(CAGR)
IXJ
+4.43%
Winner
XOP
+17.81%
10Y(CAGR)
Winner
IXJ
+8.14%
XOP
+4.16%
Max(CAGR)
Winner
IXJ
+7.06%
XOP
+2.45%

IXJ vs XOP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearIXJXOP
2026-5.18%+32.16%
2025+14.95%-3.93%
2024-0.69%-1.78%
2023+3.59%+9.68%
2022-3.93%+38.75%
2021+19.74%+65.27%
2020+12.39%-36.21%
2019+24.67%-11.96%
2018+1.74%-30.05%
2017+19.02%-10.74%
2016-4.37%+37.60%
2015+5.69%-36.41%
2014+18.07%-27.94%
2013+33.83%+25.14%
2012+15.83%+0.14%
2011+9.85%-0.10%
2010+0.65%+22.81%
2009+16.29%+31.81%
2008-19.96%-43.66%
2007+2.96%+42.25%
2006+8.49%+10.70%
2005+7.27%N/A
2004+3.72%N/A
2003+16.34%N/A
2002-17.01%N/A
2001-2.47%N/A

IXJ vs XOP Drawdown Comparison

The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.

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

The current IXJ drawdown is -8.89%. The current XOP drawdown is -36.84%.

RankIXJXOP
#1-40.60%
May 7, 2007 - Apr 26, 2011		-90.26%
Jun 23, 2014 - Mar 23, 2020
#2-31.87%
Nov 26, 2001 - Apr 13, 2005		-67.72%
Jun 23, 2008 - Oct 4, 2013
#3-27.35%
Feb 12, 2020 - Jul 14, 2020		-17.36%
Aug 9, 2006 - Nov 29, 2006
#4-18.80%
Aug 5, 2015 - Jun 19, 2017		-15.34%
Nov 6, 2007 - Feb 19, 2008
#5-18.14%
Aug 30, 2024 - Jan 6, 2026		-15.17%
Jun 18, 2007 - Oct 9, 2007
#6-17.48%
Apr 8, 2022 - Jan 8, 2024		-14.31%
Dec 1, 2006 - Apr 4, 2007
#7-16.52%
May 31, 2011 - Mar 13, 2012		-11.83%
Oct 18, 2013 - Apr 2, 2014
#8-14.45%
Oct 1, 2018 - Jul 2, 2019		-10.18%
Feb 28, 2008 - Apr 4, 2008
#9-11.65%
Jan 26, 2018 - Aug 21, 2018		-7.88%
Jul 3, 2006 - Jul 26, 2006
#10-10.78%
Feb 27, 2026 - Apr 29, 2026		-6.46%
May 20, 2008 - Jun 5, 2008
#11-10.59%
Dec 29, 2021 - Apr 7, 2022		-5.70%
Apr 21, 2008 - May 6, 2008
#12-8.47%
Sep 24, 2014 - Oct 30, 2014		-4.79%
Apr 24, 2014 - Jun 6, 2014
#13-7.78%
Sep 3, 2021 - Dec 23, 2021		-4.42%
Oct 4, 2013 - Oct 11, 2013
#14-7.77%
Jan 25, 2021 - Apr 16, 2021		-4.35%
Jun 4, 2007 - Jun 14, 2007
#15-7.76%
Sep 2, 2020 - Nov 5, 2020		-4.33%
Oct 18, 2007 - Oct 26, 2007

Correlation

Correlation between IXJ and XOP is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

Dividend Comparison (2001 - 2026)

IXJ vs XOP dividend yield comparison.

YearIXJXOP
20260.00%0.42%
20251.40%2.62%
20241.50%2.45%
20231.38%2.63%
20221.17%2.47%
20211.12%1.61%
20201.27%2.34%
20191.42%1.47%
20182.11%0.99%
20171.46%0.76%
20161.73%0.76%
20152.85%2.21%
20141.38%1.40%
20131.51%0.84%
20122.28%1.21%
20112.17%1.12%
20102.20%0.37%
20091.97%0.69%
20082.25%0.77%
20071.72%0.21%
20060.85%0.11%
20050.70%0.00%
20040.74%0.00%
20030.63%0.00%
20020.61%0.00%
20010.03%0.00%

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