UCON vs XOP

Comparison between FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).

5-Year PerformanceXOP has outperformed UCON, delivering a return of +13.7% compared to +2.8%

UCON vs XOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCON(ETF)	XOP(ETF)
Net Assets	$3.30B	$3.40B
Expense Ratio	0.86%	0.35%
Max Drawdown	15.31%	90.96%
Sharpe Ratio	0.52	0.55
5Y Beta	0.04	0.74
P/E Ratio	N/A	43.81
Forward P/E	N/A	8.74
5Y Dividends CAGR	8.79%	18.35%
Debt to Equity	N/A	76.34%

Net Assets

UCON

$3.30B

Winner

XOP

$3.40B

Expense Ratio

UCON

0.86%

Winner

XOP

0.35%

Max Drawdown

Winner

UCON

15.31%

XOP

90.96%

Sharpe Ratio

UCON

0.52

Winner

XOP

0.55

5Y Beta

Winner

UCON

0.04

XOP

0.74

P/E Ratio

UCON

N/A

XOP

43.81

Forward P/E

UCON

N/A

XOP

8.74

5Y Dividends CAGR

UCON

8.79%

Winner

XOP

18.35%

Debt to Equity

UCON

N/A

XOP

76.34%

UCON vs XOP - Historical Returns

Returns include dividend reinvestment.

Period	UCON	XOP
1 month	+0.95%	-12.97%
3 months	+1.20%	-11.18%
6 months	+0.85%	+23.99%
1 year	+5.38%	+17.33%
5 years(CAGR)	+2.82%	+13.66%
10 years(CAGR)	+3.70%	+2.47%
Max(CAGR)	+3.70%	+1.42%

Winner

UCON

+0.95%

XOP

-12.97%

Winner

UCON

+1.20%

XOP

-11.18%

UCON

+0.85%

Winner

XOP

+23.99%

UCON

+5.38%

Winner

XOP

+17.33%

5Y(CAGR)

UCON

+2.82%

Winner

XOP

+13.66%

10Y(CAGR)

Winner

UCON

+3.70%

XOP

+2.47%

Max(CAGR)

Winner

UCON

+3.70%

XOP

+1.42%

UCON vs XOP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	UCON	XOP
2026	+0.77%	+19.40%
2025	+7.00%	-3.93%
2024	+4.90%	-1.78%
2023	+7.67%	+9.68%
2022	-5.72%	+38.75%
2021	+1.05%	+65.27%
2020	+6.67%	-36.80%
2019	+7.13%	-12.86%
2018	+1.11%	-30.45%
2017	N/A	-11.31%
2016	N/A	+36.69%
2015	N/A	-37.23%
2014	N/A	-28.50%
2013	N/A	+24.28%
2012	N/A	-0.75%
2011	N/A	-0.88%
2010	N/A	+22.41%
2009	N/A	+31.01%
2008	N/A	-43.89%
2007	N/A	+42.00%
2006	N/A	+10.61%

UCON vs XOP Drawdown Comparison

The maximum drawdown for UCON was -15.31%, occurring on Mar 18, 2020. Recovery took 83 trading sessions.

The maximum drawdown for XOP was -90.79%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current UCON drawdown is -0.40%. The current XOP drawdown is -46.05%.

Rank	UCON	XOP
#1	-15.31% Mar 5, 2020 - Jul 2, 2020	-90.79% Jun 23, 2014 - Mar 23, 2020
#2	-9.60% Sep 14, 2021 - Dec 14, 2023	-67.75% Jun 23, 2008 - Oct 16, 2013
#3	-2.45% Feb 26, 2026 - Mar 26, 2026	-17.38% Aug 9, 2006 - Nov 29, 2006
#4	-1.70% Feb 1, 2024 - May 15, 2024	-15.38% Nov 6, 2007 - Feb 19, 2008
#5	-1.67% Sep 24, 2024 - Feb 24, 2025	-15.17% Jun 18, 2007 - Oct 9, 2007
#6	-1.53% Mar 3, 2025 - May 30, 2025	-14.37% Dec 1, 2006 - Apr 4, 2007
#7	-1.12% Nov 9, 2018 - Jan 10, 2019	-11.91% Oct 18, 2013 - Apr 2, 2014
#8	-1.07% Feb 11, 2021 - May 26, 2021	-10.18% Feb 28, 2008 - Apr 4, 2008
#9	-0.96% Sep 4, 2019 - Oct 1, 2019	-7.88% Jul 3, 2006 - Jul 26, 2006
#10	-0.88% Feb 24, 2020 - Mar 3, 2020	-6.46% May 20, 2008 - Jun 5, 2008
#11	-0.87% Dec 28, 2023 - Jan 12, 2024	-5.70% Apr 21, 2008 - May 6, 2008
#12	-0.83% Oct 13, 2020 - Nov 5, 2020	-4.79% Apr 24, 2014 - Jun 6, 2014
#13	-0.75% Oct 28, 2025 - Nov 25, 2025	-4.35% Jun 4, 2007 - Jun 14, 2007
#14	-0.73% May 15, 2024 - Jun 4, 2024	-4.33% Oct 18, 2007 - Oct 26, 2007
#15	-0.73% Feb 19, 2019 - Mar 6, 2019	-3.60% Jun 9, 2008 - Jun 17, 2008

Correlation

Correlation between UCON and XOP is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2006 - 2026)

UCON vs XOP dividend yield comparison.

Year	UCON	XOP
2026	1.83%	0.46%
2025	4.63%	2.62%
2024	4.95%	2.45%
2023	4.75%	2.63%
2022	3.12%	2.47%
2021	2.20%	1.61%
2020	3.14%	1.85%
2019	3.25%	0.37%
2018	1.76%	0.25%
2017	0.00%	0.19%
2016	0.00%	0.19%
2015	0.00%	0.55%
2014	0.00%	0.35%
2013	0.00%	0.21%
2012	0.00%	0.30%
2011	0.00%	0.28%
2010	0.00%	0.09%
2009	0.00%	0.17%
2008	0.00%	0.19%
2007	0.00%	0.05%
2006	0.00%	0.03%