PXF vs XOP
Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceXOP has outperformed PXF, delivering a return of +18.0% compared to +14.3%
PXF vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PXF
$2.80B
Winner
XOP
$2.90B
Expense Ratio
PXF
0.43%
Winner
XOP
0.35%
Max Drawdown
Winner
PXF
65.71%
XOP
90.96%
Sharpe Ratio
Winner
PXF
1.87
XOP
1.10
5Y Beta
PXF
0.72
Winner
XOP
0.68
P/E Ratio
PXF
N/A
XOP
20.36
Forward P/E
PXF
N/A
XOP
10.09
5Y Dividends CAGR
Winner
PXF
20.92%
XOP
18.70%
Debt to Equity
PXF
N/A
XOP
69.39%
P/S Ratio
PXF
N/A
XOP
0.80
P/B Ratio
PXF
N/A
XOP
1.77
PXF vs XOP - Holdings Comparison
PXF and XOP have 1 common holdings. Overlap is -0.08%
PXF's top 25 holdings weight is 22.49%. XOP's top 25 holdings weight is 66.09%.
| Rank | PXF | XOP |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.05% | PBF ENERGY INC CLASS A (PBF) - 3.69% |
| #2 | SHELL PLC (n/a) - 2.06% | PAR PACIFIC HOLDINGS INC (PARR) - 3.31% |
| #3 | TOTALENERGIES SE (TTE:XPAR) - 1.38% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.23% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.33% | HF SINCLAIR CORP (DINO) - 3.15% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.05% | VALERO ENERGY CORP (VLO) - 2.99% |
| #6 | BHP GROUP LTD (n/a) - 0.96% | MARATHON PETROLEUM CORP (MPC) - 2.95% |
| #7 | TOYOTA MOTOR CORP (n/a) - 0.90% | PHILLIPS 66 (PSX) - 2.83% |
| #8 | BP PLC (n/a) - 0.89% | TEXAS PACIFIC LAND CORP (TPL) - 2.66% |
| #9 | GLENCORE PLC (n/a) - 0.81% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.65% |
| #10 | SK HYNIX INC (n/a) - 0.77% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.53% |
| #11 | NESTLE SA (n/a) - 0.77% | EOG RESOURCES INC (EOG) - 2.48% |
| #12 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% | CHEVRON CORP (CVX) - 2.46% |
| #13 | BANCO SANTANDER SA (n/a) - 0.70% | OVINTIV INC (OVV) - 2.45% |
| #14 | ROYAL BANK OF CANADA (RY) - 0.64% | DIAMONDBACK ENERGY INC (FANG) - 2.45% |
| #15 | BAYER AG (n/a) - 0.63% | CALUMET INC (CLMT) - 2.44% |
| #16 | BNP PARIBAS ACT. CAT.A (n/a) - 0.63% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.44% |
| #17 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.62% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.42% |
| #18 | MERCEDES-BENZ GROUP AG (n/a) - 0.61% | CNX RESOURCES CORP (CNX) - 2.42% |
| #19 | SANOFI SA (n/a) - 0.60% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.42% |
| #20 | THE TORONTO-DOMINION BANK (TD) - 0.59% | MATADOR RESOURCES CO (MTDR) - 2.40% |
| #21 | n/a (n/a) - 0.40% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.38% |
| #22 | MURATA MANUFACTURING CO LTD (n/a) - 0.34% | CONOCOPHILLIPS (COP) - 2.37% |
| #23 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.34% | SM ENERGY CO (SM) - 2.35% |
| #24 | BANK OF MONTREAL (BMO) - 0.34% | DEVON ENERGY CORP (DVN) - 2.31% |
| #25 | TOKYO ELECTRON LTD (n/a) - 0.33% | RANGE RESOURCES CORP (RRC) - 2.31% |
| Total Holdings | 998 | 54 |
PXF vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
PXF
+2.03%
Winner
XOP
+8.50%
3M
Winner
PXF
+3.42%
XOP
-0.87%
6M
PXF
+10.24%
Winner
XOP
+15.11%
1Y
Winner
PXF
+38.31%
XOP
+38.16%
5Y(CAGR)
PXF
+14.31%
Winner
XOP
+18.05%
10Y(CAGR)
Winner
PXF
+11.87%
XOP
+3.75%
Max(CAGR)
Winner
PXF
+5.56%
XOP
+2.36%
PXF vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PXF | XOP |
|---|---|---|
| 2026 | +19.61% | +30.69% |
| 2025 | +42.94% | -3.93% |
| 2024 | +5.44% | -1.78% |
| 2023 | +17.64% | +9.68% |
| 2022 | -9.89% | +38.75% |
| 2021 | +15.16% | +65.27% |
| 2020 | +1.75% | -36.21% |
| 2019 | +17.66% | -11.96% |
| 2018 | -15.52% | -30.05% |
| 2017 | +23.77% | -10.74% |
| 2016 | +8.91% | +37.60% |
| 2015 | -5.40% | -36.41% |
| 2014 | -5.31% | -27.94% |
| 2013 | +22.01% | +25.14% |
| 2012 | +13.11% | +0.14% |
| 2011 | -17.35% | -0.10% |
| 2010 | +3.74% | +22.81% |
| 2009 | +37.81% | +31.81% |
| 2008 | -41.42% | -43.66% |
| 2007 | +2.78% | +42.25% |
| 2006 | N/A | +10.70% |
PXF vs XOP Drawdown Comparison
The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current PXF drawdown is -0.16%. The current XOP drawdown is -37.54%.
| Rank | PXF | XOP |
|---|---|---|
| #1 | -64.74% Dec 19, 2007 - Jul 14, 2017 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -41.56% Jan 26, 2018 - Jan 7, 2021 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -26.85% Jan 12, 2022 - Jul 26, 2023 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -14.06% Mar 19, 2025 - May 2, 2025 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -11.27% Jul 13, 2007 - Oct 11, 2007 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -10.91% Feb 27, 2026 - May 6, 2026 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -10.24% Jul 28, 2023 - Dec 13, 2023 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -9.35% Sep 26, 2024 - Mar 5, 2025 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -8.79% Oct 31, 2007 - Dec 19, 2007 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -8.39% Jun 7, 2021 - Jan 11, 2022 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -7.30% Jul 12, 2024 - Aug 21, 2024 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -5.58% Jun 2, 2026 - Aug 5, 2026 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -5.18% Jan 8, 2021 - Feb 11, 2021 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -5.02% Nov 12, 2025 - Dec 3, 2025 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -4.64% May 17, 2024 - Jul 12, 2024 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between PXF and XOP is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
Dividend Comparison (2006 - 2026)
PXF vs XOP dividend yield comparison.
| Year | PXF | XOP |
|---|---|---|
| 2026 | 1.50% | 0.87% |
| 2025 | 3.64% | 2.62% |
| 2024 | 3.48% | 2.45% |
| 2023 | 3.55% | 2.63% |
| 2022 | 3.58% | 2.47% |
| 2021 | 3.74% | 1.61% |
| 2020 | 2.11% | 2.34% |
| 2019 | 3.50% | 1.47% |
| 2018 | 3.38% | 0.99% |
| 2017 | 2.78% | 0.76% |
| 2016 | 3.21% | 0.76% |
| 2015 | 3.10% | 2.21% |
| 2014 | 4.00% | 1.40% |
| 2013 | 2.41% | 0.84% |
| 2012 | 2.69% | 1.21% |
| 2011 | 2.20% | 1.12% |
| 2010 | 2.50% | 0.37% |
| 2009 | 2.04% | 0.69% |
| 2008 | 3.05% | 0.77% |
| 2007 | 0.22% | 0.21% |
| 2006 | 0.00% | 0.11% |
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