SMLF vs XOP
Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceXOP has outperformed SMLF, delivering a return of +17.8% compared to +11.3%
SMLF vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLF
$3.60B
XOP
$3.60B
Expense Ratio
Winner
SMLF
0.15%
XOP
0.35%
Max Drawdown
Winner
SMLF
43.06%
XOP
90.96%
Sharpe Ratio
Winner
SMLF
1.51
XOP
1.42
5Y Beta
SMLF
1.09
Winner
XOP
0.80
P/E Ratio
SMLF
94.55
Winner
XOP
33.98
Forward P/E
SMLF
15.42
Winner
XOP
10.59
PEG Ratio
SMLF
N/A
XOP
-0.13
5Y Dividends CAGR
SMLF
11.57%
Winner
XOP
18.35%
5Y EPS CAGR
SMLF
20.16%
XOP
N/A
Debt to Equity
SMLF
N/A
XOP
73.66%
P/S Ratio
SMLF
1.51
Winner
XOP
0.80
P/B Ratio
SMLF
2.75
Winner
XOP
1.82
SMLF vs XOP - Holdings Comparison
SMLF and XOP have 18 common holdings. Overlap is 2.09%
SMLF's top 25 holdings weight is 15.50%. XOP's top 25 holdings weight is 65.98%.
| Rank | SMLF | XOP |
|---|---|---|
| #1 | EMCOR GROUP INC (EME) - 1.38% | MURPHY OIL CORP (MUR) - 2.94% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 1.07% | APA CORP (APA) - 2.92% |
| #3 | NVENT ELECTRIC PLC (NVT) - 0.99% | SM ENERGY CO (SM) - 2.91% |
| #4 | JABIL INC (JBL) - 0.87% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.80% |
| #5 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.82% | HF SINCLAIR CORP (DINO) - 2.79% |
| #6 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.74% | DIAMONDBACK ENERGY INC (FANG) - 2.78% |
| #7 | FLEX LTD (FLEX) - 0.72% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.72% |
| #8 | MUELLER INDUSTRIES INC (MLI) - 0.70% | DEVON ENERGY CORP (DVN) - 2.69% |
| #9 | TAPESTRY INC (TPR) - 0.64% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.68% |
| #10 | ARGAN INC (AGX) - 0.53% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.67% |
| #11 | RELIANCE INC (RS) - 0.53% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.67% |
| #12 | ASTERA LABS INC (ALAB) - 0.51% | MATADOR RESOURCES CO (MTDR) - 2.67% |
| #13 | UNITED THERAPEUTICS CORP (UTHR) - 0.51% | OVINTIV INC (OVV) - 2.65% |
| #14 | WILLIAMS-SONOMA INC (WSM) - 0.49% | CONOCOPHILLIPS (COP) - 2.62% |
| #15 | NATERA INC (NTRA) - 0.49% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.61% |
| #16 | POWELL INDUSTRIES INC (POWL) - 0.48% | VALERO ENERGY CORP (VLO) - 2.60% |
| #17 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.47% | MARATHON PETROLEUM CORP (MPC) - 2.55% |
| #18 | POPULAR INC (BPOP) - 0.47% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.52% |
| #19 | AXSOME THERAPEUTICS INC (AXSM) - 0.46% | EOG RESOURCES INC (EOG) - 2.51% |
| #20 | IDACORP INC (IDA) - 0.45% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.49% |
| #21 | RANGE RESOURCES CORP (RRC) - 0.44% | RANGE RESOURCES CORP (RRC) - 2.46% |
| #22 | EVERCORE INC CLASS A (EVR) - 0.44% | PBF ENERGY INC CLASS A (PBF) - 2.45% |
| #23 | RINGCENTRAL INC CLASS A (RNG) - 0.44% | PHILLIPS 66 (PSX) - 2.45% |
| #24 | RAMBUS INC (RMBS) - 0.43% | EXXON MOBIL CORP (XOM) - 2.44% |
| #25 | CURTISS-WRIGHT CORP (CW) - 0.43% | CHEVRON CORP (CVX) - 2.39% |
| Total Holdings | 875 | 53 |
SMLF vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMLF
+4.27%
XOP
+0.62%
3M
SMLF
+7.14%
Winner
XOP
+17.84%
6M
SMLF
+12.02%
Winner
XOP
+30.00%
1Y
SMLF
+27.79%
Winner
XOP
+41.02%
5Y(CAGR)
SMLF
+11.34%
Winner
XOP
+17.81%
10Y(CAGR)
Winner
SMLF
+12.46%
XOP
+4.16%
Max(CAGR)
Winner
SMLF
+11.29%
XOP
+2.45%
SMLF vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SMLF | XOP |
|---|---|---|
| 2026 | +9.80% | +32.16% |
| 2025 | +11.90% | -3.93% |
| 2024 | +17.21% | -1.78% |
| 2023 | +20.62% | +9.68% |
| 2022 | -12.70% | +38.75% |
| 2021 | +27.90% | +65.27% |
| 2020 | +8.48% | -36.21% |
| 2019 | +21.53% | -11.96% |
| 2018 | -9.03% | -30.05% |
| 2017 | +12.31% | -10.74% |
| 2016 | +25.23% | +37.60% |
| 2015 | +2.39% | -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% |
SMLF vs XOP Drawdown Comparison
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current SMLF drawdown is -2.03%. The current XOP drawdown is -36.84%.
| Rank | SMLF | XOP |
|---|---|---|
| #1 | -41.89% Jan 16, 2020 - Nov 24, 2020 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -26.27% Nov 25, 2024 - Aug 28, 2025 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -25.38% Nov 16, 2021 - Dec 14, 2023 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -24.77% Aug 29, 2018 - Jan 16, 2020 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -17.76% Jun 23, 2015 - Jul 12, 2016 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -9.35% Jan 23, 2018 - May 21, 2018 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -8.72% Jan 22, 2026 - Apr 14, 2026 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -8.55% Jul 31, 2024 - Sep 19, 2024 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -7.73% Oct 27, 2025 - Dec 10, 2025 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -7.66% Mar 28, 2024 - May 15, 2024 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -6.72% Jul 1, 2021 - Aug 11, 2021 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -6.52% Mar 15, 2021 - Apr 5, 2021 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -6.20% Feb 12, 2021 - Mar 11, 2021 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -5.88% Sep 22, 2016 - Nov 10, 2016 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -5.75% May 7, 2021 - Jun 8, 2021 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between SMLF and XOP is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2006 - 2026)
SMLF vs XOP dividend yield comparison.
| Year | SMLF | XOP |
|---|---|---|
| 2026 | 0.23% | 0.42% |
| 2025 | 1.14% | 2.62% |
| 2024 | 1.33% | 2.45% |
| 2023 | 1.13% | 2.63% |
| 2022 | 1.23% | 2.47% |
| 2021 | 1.07% | 1.61% |
| 2020 | 1.33% | 2.34% |
| 2019 | 1.39% | 1.47% |
| 2018 | 1.17% | 0.99% |
| 2017 | 0.93% | 0.76% |
| 2016 | 0.78% | 0.76% |
| 2015 | 0.79% | 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% |
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