TSPA vs XOP
Comparison between T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceTSPA has outperformed XOP, delivering a return of +14.0% compared to +13.8%
TSPA vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSPA
$3.40B
XOP
$3.40B
Expense Ratio
Winner
TSPA
0.34%
XOP
0.35%
Max Drawdown
Winner
TSPA
24.72%
XOP
90.96%
Sharpe Ratio
Winner
TSPA
1.52
XOP
1.00
5Y Beta
TSPA
0.97
Winner
XOP
0.76
P/E Ratio
Winner
TSPA
29.76
XOP
45.19
Forward P/E
TSPA
22.11
Winner
XOP
9.43
PEG Ratio
TSPA
0.51
Winner
XOP
-0.12
5Y Dividends CAGR
TSPA
N/A
XOP
18.35%
5Y EPS CAGR
TSPA
29.73%
XOP
N/A
Debt to Equity
Winner
TSPA
51.53%
XOP
76.34%
P/S Ratio
TSPA
3.91
Winner
XOP
0.77
P/B Ratio
TSPA
5.79
Winner
XOP
1.67
TSPA vs XOP - Holdings Comparison
TSPA and XOP have 8 common holdings. Overlap is 1.65%
TSPA's top 25 holdings weight is 50.28%. XOP's top 25 holdings weight is 68.37%.
| Rank | TSPA | XOP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.92% | HF SINCLAIR CORP (DINO) - 3.35% |
| #2 | APPLE INC (AAPL) - 6.55% | SM ENERGY CO (SM) - 3.32% |
| #3 | MICROSOFT CORP (MSFT) - 4.79% | MARATHON PETROLEUM CORP (MPC) - 2.99% |
| #4 | AMAZON.COM INC (AMZN) - 4.32% | APA CORP (APA) - 2.96% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.71% | DIAMONDBACK ENERGY INC (FANG) - 2.96% |
| #6 | BROADCOM INC (AVGO) - 3.44% | MURPHY OIL CORP (MUR) - 2.88% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.78% | VALERO ENERGY CORP (VLO) - 2.88% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.32% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.85% |
| #9 | TESLA INC (TSLA) - 1.63% | PHILLIPS 66 (PSX) - 2.78% |
| #10 | ELI LILLY AND CO (LLY) - 1.30% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.74% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.29% | OVINTIV INC (OVV) - 2.74% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.16% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.71% |
| #13 | VISA INC CLASS A (V) - 1.03% | EOG RESOURCES INC (EOG) - 2.70% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.98% | PBF ENERGY INC CLASS A (PBF) - 2.65% |
| #15 | INTEL CORP (INTC) - 0.97% | DEVON ENERGY CORP (DVN) - 2.63% |
| #16 | WALMART INC (WMT) - 0.95% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% |
| #17 | EXXON MOBIL CORP (XOM) - 0.91% | CONOCOPHILLIPS (COP) - 2.58% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% | MATADOR RESOURCES CO (MTDR) - 2.57% |
| #19 | T-MOBILE US INC (TMUS) - 0.86% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.56% |
| #20 | NETFLIX INC (NFLX) - 0.85% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.56% |
| #21 | U.S. BANCORP (USB) - 0.33% | EXXON MOBIL CORP (XOM) - 2.55% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 0.33% | CHEVRON CORP (CVX) - 2.52% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.33% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.46% |
| #24 | CSX CORP (CSX) - 0.32% | RANGE RESOURCES CORP (RRC) - 2.44% |
| #25 | KLA CORP (KLAC) - 0.32% | ANTERO RESOURCES CORP (AR) - 2.36% |
| Total Holdings | 276 | 52 |
TSPA vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSPA
+0.17%
XOP
-2.59%
3M
Winner
TSPA
+12.13%
XOP
-0.42%
6M
TSPA
+10.14%
Winner
XOP
+26.94%
1Y
TSPA
+24.31%
Winner
XOP
+30.93%
5Y(CAGR)
Winner
TSPA
+14.00%
XOP
+13.83%
10Y(CAGR)
TSPA
N/A
XOP
+3.65%
Max(CAGR)
Winner
TSPA
+14.11%
XOP
+2.30%
TSPA vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TSPA | XOP |
|---|---|---|
| 2026 | +9.21% | +28.73% |
| 2025 | +16.49% | -3.93% |
| 2024 | +27.28% | -1.78% |
| 2023 | +30.41% | +9.68% |
| 2022 | -19.11% | +38.75% |
| 2021 | +13.72% | +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% |
TSPA vs XOP Drawdown Comparison
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current TSPA drawdown is -2.25%. The current XOP drawdown is -38.48%.
| Rank | TSPA | XOP |
|---|---|---|
| #1 | -24.72% Dec 29, 2021 - Nov 22, 2023 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -19.04% Feb 19, 2025 - Jun 27, 2025 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -9.24% Jan 29, 2026 - Apr 14, 2026 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -8.90% Jul 16, 2024 - Sep 19, 2024 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -5.49% Mar 28, 2024 - May 14, 2024 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -5.40% Oct 29, 2025 - Dec 11, 2025 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -4.78% Aug 30, 2021 - Oct 19, 2021 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -4.46% Jun 2, 2026 - Jun 10, 2026 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -4.16% Nov 16, 2021 - Dec 23, 2021 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -3.91% Dec 6, 2024 - Jan 22, 2025 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -2.97% Oct 8, 2025 - Oct 24, 2025 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -2.82% Jul 12, 2021 - Jul 23, 2021 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -2.77% Dec 11, 2025 - Dec 23, 2025 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -2.64% Oct 14, 2024 - Nov 6, 2024 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -2.59% Jan 12, 2026 - Jan 27, 2026 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between TSPA and XOP is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2006 - 2026)
TSPA vs XOP dividend yield comparison.
| Year | TSPA | XOP |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 0.62% | 2.62% |
| 2024 | 0.50% | 2.45% |
| 2023 | 0.41% | 2.63% |
| 2022 | 1.16% | 2.47% |
| 2021 | 0.43% | 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% |
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