SMMD vs XOP
Comparison between ISHARES RUSSELL 2500 ETF (SMMD, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceXOP has outperformed SMMD, delivering a return of +13.8% compared to +7.7%
SMMD vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMMD
$3.40B
XOP
$3.40B
Expense Ratio
Winner
SMMD
0.15%
XOP
0.35%
Max Drawdown
Winner
SMMD
41.06%
XOP
90.96%
Sharpe Ratio
Winner
SMMD
1.63
XOP
1.00
5Y Beta
SMMD
1.06
Winner
XOP
0.76
P/E Ratio
SMMD
N/A
XOP
45.19
Forward P/E
SMMD
N/A
XOP
9.43
PEG Ratio
SMMD
N/A
XOP
-0.12
5Y Dividends CAGR
SMMD
8.51%
Winner
XOP
18.35%
Debt to Equity
SMMD
N/A
XOP
76.34%
P/S Ratio
SMMD
N/A
XOP
0.77
P/B Ratio
SMMD
N/A
XOP
1.67
SMMD vs XOP - Holdings Comparison
SMMD and XOP have 9 common holdings. Overlap is 1.01%
SMMD's top 25 holdings weight is 55.43%. XOP's top 25 holdings weight is 68.37%.
| Rank | SMMD | XOP |
|---|---|---|
| #1 | ISHARES RUSSELL 2000 ETF (IWM) - 42.09% | HF SINCLAIR CORP (DINO) - 3.35% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.14% | SM ENERGY CO (SM) - 3.32% |
| #3 | CIENA CORP (CIEN) - 1.00% | MARATHON PETROLEUM CORP (MPC) - 2.99% |
| #4 | COHERENT CORP (COHR) - 0.79% | APA CORP (APA) - 2.96% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 0.79% | DIAMONDBACK ENERGY INC (FANG) - 2.96% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 0.77% | MURPHY OIL CORP (MUR) - 2.88% |
| #7 | ROCKET LAB CORP (RKLB) - 0.75% | VALERO ENERGY CORP (VLO) - 2.88% |
| #8 | FLEX LTD (FLEX) - 0.68% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.85% |
| #9 | ASTERA LABS INC (ALAB) - 0.52% | PHILLIPS 66 (PSX) - 2.78% |
| #10 | JABIL INC (JBL) - 0.47% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.74% |
| #11 | EMCOR GROUP INC (EME) - 0.46% | OVINTIV INC (OVV) - 2.74% |
| #12 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.37% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.71% |
| #13 | TAPESTRY INC (TPR) - 0.35% | EOG RESOURCES INC (EOG) - 2.70% |
| #14 | NVENT ELECTRIC PLC (NVT) - 0.34% | PBF ENERGY INC CLASS A (PBF) - 2.65% |
| #15 | CASEY'S GENERAL STORES INC (CASY) - 0.34% | DEVON ENERGY CORP (DVN) - 2.63% |
| #16 | TECHNIPFMC PLC (FTI) - 0.34% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% |
| #17 | CURTISS-WRIGHT CORP (CW) - 0.33% | CONOCOPHILLIPS (COP) - 2.58% |
| #18 | EVERPURE INC CLASS A (P) - 0.33% | MATADOR RESOURCES CO (MTDR) - 2.57% |
| #19 | XPO INC (XPO) - 0.32% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.56% |
| #20 | FTAI AVIATION LTD (FTAI) - 0.31% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.56% |
| #21 | BORGWARNER INC (BWA) - 0.19% | EXXON MOBIL CORP (XOM) - 2.55% |
| #22 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.19% | CHEVRON CORP (CVX) - 2.52% |
| #23 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.19% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.46% |
| #24 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.19% | RANGE RESOURCES CORP (RRC) - 2.44% |
| #25 | ARAMARK (ARMK) - 0.18% | ANTERO RESOURCES CORP (AR) - 2.36% |
| Total Holdings | 449 | 52 |
SMMD vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMMD
+4.13%
XOP
-2.59%
3M
Winner
SMMD
+18.37%
XOP
-0.42%
6M
SMMD
+17.82%
Winner
XOP
+26.94%
1Y
Winner
SMMD
+36.33%
XOP
+30.93%
5Y(CAGR)
SMMD
+7.65%
Winner
XOP
+13.83%
10Y(CAGR)
Winner
SMMD
+11.26%
XOP
+3.65%
Max(CAGR)
Winner
SMMD
+11.26%
XOP
+2.30%
SMMD vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SMMD | XOP |
|---|---|---|
| 2026 | +18.51% | +28.73% |
| 2025 | +11.99% | -3.93% |
| 2024 | +12.70% | -1.78% |
| 2023 | +18.42% | +9.68% |
| 2022 | -18.93% | +38.75% |
| 2021 | +19.93% | +65.27% |
| 2020 | +20.08% | -36.21% |
| 2019 | +28.05% | -11.96% |
| 2018 | -8.79% | -30.05% |
| 2017 | +10.82% | -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% |
SMMD vs XOP Drawdown Comparison
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current XOP drawdown is -38.48%.
| Rank | SMMD | XOP |
|---|---|---|
| #1 | -41.06% Feb 20, 2020 - Nov 9, 2020 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -28.24% Nov 8, 2021 - Jul 16, 2024 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -25.49% Nov 25, 2024 - Sep 5, 2025 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -25.07% Sep 6, 2018 - Nov 27, 2019 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -9.66% Feb 26, 2026 - Apr 13, 2026 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -8.98% Jan 29, 2018 - May 21, 2018 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -8.60% Jul 16, 2024 - Sep 19, 2024 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -7.49% Mar 15, 2021 - Apr 23, 2021 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -7.41% Oct 27, 2025 - Dec 4, 2025 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -7.11% Jun 25, 2021 - Sep 1, 2021 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -6.17% Apr 28, 2021 - Jun 8, 2021 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -5.78% Feb 24, 2021 - Mar 11, 2021 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -4.76% Sep 2, 2021 - Oct 21, 2021 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -4.71% Jan 20, 2021 - Feb 4, 2021 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -4.29% Jul 26, 2017 - Sep 18, 2017 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between SMMD and XOP is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Dividend Comparison (2006 - 2026)
SMMD vs XOP dividend yield comparison.
| Year | SMMD | XOP |
|---|---|---|
| 2026 | 0.18% | 0.43% |
| 2025 | 1.28% | 2.62% |
| 2024 | 1.27% | 2.45% |
| 2023 | 1.44% | 2.63% |
| 2022 | 1.79% | 2.47% |
| 2021 | 1.12% | 1.61% |
| 2020 | 1.31% | 2.34% |
| 2019 | 1.50% | 1.47% |
| 2018 | 2.45% | 0.99% |
| 2017 | 0.68% | 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% |
Select Stocks to Compare
Popular: SMMD vs SPYXOP vs SPY
More Comparisons
Compare with similar stocks