SCMB vs XOP

Comparison between SCHWAB MUNICIPAL BOND ETF (SCMB, ETF) and SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).

SCMB vs XOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCMB(ETF)	XOP(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.03%	0.35%
Max Drawdown	7.77%	90.96%
Sharpe Ratio	0.72	1.45
5Y Beta	0.03	0.80
P/E Ratio	N/A	33.98
Forward P/E	N/A	11.62
PEG Ratio	N/A	-0.13
5Y Dividends CAGR	N/A	18.35%
Debt to Equity	N/A	73.66%
P/S Ratio	N/A	0.79
P/B Ratio	N/A	1.83

Net Assets

SCMB

$3.50B

XOP

$3.50B

Expense Ratio

Winner

SCMB

0.03%

XOP

0.35%

Max Drawdown

Winner

SCMB

7.77%

XOP

90.96%

Sharpe Ratio

SCMB

0.72

Winner

XOP

1.45

5Y Beta

Winner

SCMB

0.03

XOP

0.80

P/E Ratio

SCMB

N/A

XOP

33.98

Forward P/E

SCMB

N/A

XOP

11.62

PEG Ratio

SCMB

N/A

XOP

-0.13

5Y Dividends CAGR

SCMB

N/A

XOP

18.35%

Debt to Equity

SCMB

N/A

XOP

73.66%

P/S Ratio

SCMB

N/A

XOP

0.79

P/B Ratio

SCMB

N/A

XOP

1.83

SCMB vs XOP - Historical Returns

Returns include dividend reinvestment.

Period	SCMB	XOP
1 month	+0.52%	-3.80%
3 months	-0.35%	+13.20%
6 months	+1.19%	+29.00%
1 year	+6.01%	+44.57%
5 years(CAGR)	N/A	+16.49%
10 years(CAGR)	N/A	+4.35%
Max(CAGR)	+4.03%	+2.31%

Winner

SCMB

+0.52%

XOP

-3.80%

SCMB

-0.35%

Winner

XOP

+13.20%

SCMB

+1.19%

Winner

XOP

+29.00%

SCMB

+6.01%

Winner

XOP

+44.57%

5Y(CAGR)

SCMB

N/A

XOP

+16.49%

10Y(CAGR)

SCMB

N/A

XOP

+4.35%

Max(CAGR)

Winner

SCMB

+4.03%

XOP

+2.31%

SCMB vs XOP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SCMB	XOP
2026	+0.74%	+28.59%
2025	+3.34%	-3.93%
2024	+1.10%	-1.78%
2023	+5.70%	+9.68%
2022	+3.05%	+38.75%
2021	N/A	+65.27%
2020	N/A	-36.21%
2019	N/A	-11.96%
2018	N/A	-30.05%
2017	N/A	-10.74%
2016	N/A	+37.60%
2015	N/A	-36.41%
2014	N/A	-27.94%
2013	N/A	+25.14%
2012	N/A	+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%

SCMB vs XOP Drawdown Comparison

The maximum drawdown for SCMB was -6.13%, occurring on Oct 30, 2023. Recovery took 162 trading sessions.

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

The current SCMB drawdown is -1.15%. The current XOP drawdown is -38.55%.

Rank	SCMB	XOP
#1	-6.13% Apr 12, 2023 - Dec 1, 2023	-90.26% Jun 23, 2014 - Mar 23, 2020
#2	-4.75% Dec 4, 2024 - Sep 11, 2025	-67.72% Jun 23, 2008 - Oct 4, 2013
#3	-3.23% Feb 2, 2023 - Apr 6, 2023	-17.36% Aug 9, 2006 - Nov 29, 2006
#4	-2.92% Feb 27, 2026 - Mar 24, 2026	-15.34% Nov 6, 2007 - Feb 19, 2008
#5	-2.55% Oct 1, 2024 - Dec 3, 2024	-15.17% Jun 18, 2007 - Oct 9, 2007
#6	-2.25% Feb 1, 2024 - Jul 16, 2024	-14.31% Dec 1, 2006 - Apr 4, 2007
#7	-2.09% Oct 12, 2022 - Nov 10, 2022	-11.83% Oct 18, 2013 - Apr 2, 2014
#8	-1.25% Dec 29, 2023 - Feb 1, 2024	-10.18% Feb 28, 2008 - Apr 4, 2008
#9	-1.05% Dec 14, 2022 - Jan 6, 2023	-7.88% Jul 3, 2006 - Jul 26, 2006
#10	-0.94% Aug 5, 2024 - Sep 6, 2024	-6.46% May 20, 2008 - Jun 5, 2008
#11	-0.58% Sep 17, 2025 - Oct 10, 2025	-5.70% Apr 21, 2008 - May 6, 2008
#12	-0.50% Nov 11, 2025 - Dec 29, 2025	-4.79% Apr 24, 2014 - Jun 6, 2014
#13	-0.50% Jan 16, 2026 - Feb 5, 2026	-4.42% Oct 4, 2013 - Oct 11, 2013
#14	-0.38% Oct 24, 2025 - Nov 11, 2025	-4.35% Jun 4, 2007 - Jun 14, 2007
#15	-0.35% Dec 1, 2023 - Dec 6, 2023	-4.33% Oct 18, 2007 - Oct 26, 2007

Correlation

Correlation between SCMB and XOP is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2006 - 2026)

SCMB vs XOP dividend yield comparison.

Year	SCMB	XOP
2026	1.17%	0.43%
2025	3.36%	2.62%
2024	3.34%	2.45%
2023	3.10%	2.63%
2022	0.59%	2.47%
2021	0.00%	1.61%
2020	0.00%	2.34%
2019	0.00%	1.47%
2018	0.00%	0.99%
2017	0.00%	0.76%
2016	0.00%	0.76%
2015	0.00%	2.21%
2014	0.00%	1.40%
2013	0.00%	0.84%
2012	0.00%	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%