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SPXX vs XOP

Comparison between Nuveen S&P 500 Dynamic Overwrite Fund (SPXX, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).

5-Year PerformanceXOP has outperformed SPXX, delivering a return of +19.0% compared to +7.7%

SPXX vs XOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPXX
$2.80B
Winner
XOP
$2.90B
Expense Ratio
SPXX
N/A
XOP
0.35%
Max Drawdown
Winner
SPXX
59.96%
XOP
90.96%
Sharpe Ratio
SPXX
0.60
Winner
XOP
1.17
5Y Beta
SPXX
0.80
Winner
XOP
0.73
P/E Ratio
SPXX
N/A
XOP
43.08
Forward P/E
SPXX
N/A
XOP
9.73
PEG Ratio
SPXX
N/A
XOP
0.58
5Y Dividends CAGR
SPXX
7.91%
Winner
XOP
18.70%
Debt to Equity
SPXX
N/A
XOP
80.54%
P/S Ratio
SPXX
N/A
XOP
0.95
P/B Ratio
SPXX
N/A
XOP
1.77

SPXX vs XOP - Historical Returns

Returns include dividend reinvestment.

1M
SPXX
+2.51%
Winner
XOP
+13.74%
3M
Winner
SPXX
+7.71%
XOP
+4.07%
6M
SPXX
+7.00%
Winner
XOP
+29.86%
1Y
SPXX
+11.14%
Winner
XOP
+38.27%
5Y(CAGR)
SPXX
+7.72%
Winner
XOP
+19.00%
10Y(CAGR)
Winner
SPXX
+10.24%
XOP
+4.71%
Max(CAGR)
Winner
SPXX
+7.58%
XOP
+2.58%

SPXX vs XOP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSPXXXOP
2026+6.65%+36.17%
2025+11.56%-3.93%
2024+28.64%-1.78%
2023+1.77%+9.68%
2022-7.14%+38.75%
2021+31.06%+65.27%
2020+0.75%-36.21%
2019+23.48%-11.96%
2018-14.40%-30.05%
2017+28.09%-10.74%
2016+14.57%+37.60%
2015+2.35%-36.41%
2014+9.85%-27.94%
2013+15.93%+25.14%
2012+15.76%+0.14%
2011-5.57%-0.10%
2010+13.97%+22.81%
2009+28.61%+31.81%
2008-29.58%-43.66%
2007-4.08%+42.25%
2006+22.10%+10.70%
2005-13.75%N/A

SPXX vs XOP Drawdown Comparison

The maximum drawdown for SPXX was -52.38%, occurring on Mar 9, 2009. Recovery took 924 trading sessions.

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

The current SPXX drawdown is -1.76%. The current XOP drawdown is -34.93%.

RankSPXXXOP
#1-52.38%
Apr 12, 2007 - Dec 9, 2010
-90.26%
Jun 23, 2014 - Mar 23, 2020
#2-43.80%
Jun 7, 2018 - Mar 1, 2021
-67.72%
Jun 23, 2008 - Oct 4, 2013
#3-18.59%
Dec 14, 2010 - Feb 13, 2012
-17.36%
Aug 9, 2006 - Nov 29, 2006
#4-18.06%
Jan 12, 2022 - Dec 1, 2022
-15.34%
Nov 6, 2007 - Feb 19, 2008
#5-17.95%
Dec 1, 2022 - Jun 6, 2024
-15.17%
Jun 18, 2007 - Oct 9, 2007
#6-17.67%
Feb 19, 2025 - Jun 30, 2025
-14.31%
Dec 1, 2006 - Apr 4, 2007
#7-14.69%
Nov 30, 2005 - Aug 31, 2006
-11.83%
Oct 18, 2013 - Apr 2, 2014
#8-14.67%
Nov 24, 2015 - Apr 12, 2016
-10.18%
Feb 28, 2008 - Apr 4, 2008
#9-11.85%
Jan 12, 2026 - May 13, 2026
-7.88%
Jul 3, 2006 - Jul 26, 2006
#10-11.20%
Oct 1, 2012 - Jan 11, 2013
-6.46%
May 20, 2008 - Jun 5, 2008
#11-9.73%
Jun 15, 2021 - Dec 30, 2021
-5.70%
Apr 21, 2008 - May 6, 2008
#12-9.68%
Jul 16, 2015 - Nov 3, 2015
-4.79%
Apr 24, 2014 - Jun 6, 2014
#13-7.94%
Jan 26, 2018 - May 4, 2018
-4.42%
Oct 4, 2013 - Oct 11, 2013
#14-7.77%
Apr 2, 2012 - Jul 27, 2012
-4.35%
Jun 4, 2007 - Jun 14, 2007
#15-7.69%
Jul 16, 2024 - Aug 26, 2024
-4.33%
Oct 18, 2007 - Oct 26, 2007

Correlation

Correlation between SPXX and XOP is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (2006 - 2026)

SPXX vs XOP dividend yield comparison.

YearSPXXXOP
20264.12%0.84%
20257.48%2.62%
20246.87%2.45%
20237.82%2.63%
20227.30%2.47%
20215.27%1.61%
20206.56%2.34%
20196.44%1.47%
20187.98%0.99%
20175.69%0.76%
20165.14%0.76%
20157.75%2.21%
20147.30%1.40%
20137.93%0.84%
20128.66%1.21%
20119.28%1.12%
20108.09%0.37%
20098.56%0.69%
200813.80%0.77%
20079.46%0.21%
20068.36%0.11%

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