XOP vs BSCS
Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF).
5-Year PerformanceXOP has outperformed BSCS, delivering a return of +13.8% compared to +1.3%
XOP vs BSCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOP
$3.40B
Winner
BSCS
$3.50B
Expense Ratio
XOP
0.35%
Winner
BSCS
0.10%
Max Drawdown
XOP
90.96%
Winner
BSCS
20.35%
Sharpe Ratio
Winner
XOP
1.00
BSCS
0.47
5Y Beta
XOP
0.76
Winner
BSCS
0.03
P/E Ratio
XOP
45.19
BSCS
N/A
Forward P/E
XOP
9.43
BSCS
N/A
PEG Ratio
XOP
-0.12
BSCS
N/A
5Y Dividends CAGR
Winner
XOP
18.35%
BSCS
12.32%
Debt to Equity
XOP
76.34%
BSCS
N/A
P/S Ratio
XOP
0.77
BSCS
N/A
P/B Ratio
XOP
1.67
BSCS
N/A
XOP vs BSCS - Holdings Comparison
XOP and BSCS have 1 common holdings. Overlap is 0.00%
XOP's top 25 holdings weight is 68.37%. BSCS's top 25 holdings weight is 16.25%.
| Rank | XOP | BSCS |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 3.35% | n/a (n/a) - 1.64% |
| #2 | SM ENERGY CO (SM) - 3.32% | CVS HEALTH CORP 4.3% (n/a) - 1.18% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 2.99% | AMGEN INC. 5.15% (n/a) - 0.90% |
| #4 | APA CORP (APA) - 2.96% | THE CIGNA GROUP 4.375% (n/a) - 0.90% |
| #5 | DIAMONDBACK ENERGY INC (FANG) - 2.96% | SALESFORCE INC. 4.5% (n/a) - 0.83% |
| #6 | MURPHY OIL CORP (MUR) - 2.88% | RTX CORP. 4.125% (n/a) - 0.70% |
| #7 | VALERO ENERGY CORP (VLO) - 2.88% | n/a (n/a) - 0.64% |
| #8 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.85% | SPRINT CAPITAL CORPORATION 6.875% (n/a) - 0.62% |
| #9 | PHILLIPS 66 (PSX) - 2.78% | n/a (n/a) - 0.61% |
| #10 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.74% | CITIBANK, N.A. 5.803% (n/a) - 0.61% |
| #11 | OVINTIV INC (OVV) - 2.74% | AMAZON.COM, INC. 3.9% (n/a) - 0.59% |
| #12 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.71% | APPLE INC. 1.2% (n/a) - 0.56% |
| #13 | EOG RESOURCES INC (EOG) - 2.70% | AMAZON.COM, INC. 3.85% (n/a) - 0.53% |
| #14 | PBF ENERGY INC CLASS A (PBF) - 2.65% | n/a (n/a) - 0.52% |
| #15 | DEVON ENERGY CORP (DVN) - 2.63% | CENTENE CORP. 2.45% (n/a) - 0.52% |
| #16 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% | AMAZON.COM, INC. 1.65% (n/a) - 0.51% |
| #17 | CONOCOPHILLIPS (COP) - 2.58% | APPLE INC. 1.4% (n/a) - 0.51% |
| #18 | MATADOR RESOURCES CO (MTDR) - 2.57% | AT&T INC 1.65% (n/a) - 0.51% |
| #19 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.56% | CITIGROUP INC. 4.125% (n/a) - 0.49% |
| #20 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.56% | HCA INC. 5.2% (n/a) - 0.48% |
| #21 | EXXON MOBIL CORP (XOM) - 2.55% | n/a (n/a) - 0.48% |
| #22 | CHEVRON CORP (CVX) - 2.52% | n/a (n/a) - 0.48% |
| #23 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.46% | BANK OF MONTREAL 5.717% (n/a) - 0.48% |
| #24 | RANGE RESOURCES CORP (RRC) - 2.44% | ARES STRATEGIC INCOME FUND 5.7% (n/a) - 0.48% |
| #25 | ANTERO RESOURCES CORP (AR) - 2.36% | THE CAMPBELLS CO. 4.15% (n/a) - 0.48% |
| Total Holdings | 52 | 411 |
XOP vs BSCS - Historical Returns
Returns include dividend reinvestment.
1M
XOP
-2.59%
Winner
BSCS
+0.37%
3M
XOP
-0.42%
Winner
BSCS
+0.90%
6M
Winner
XOP
+26.94%
BSCS
+1.32%
1Y
Winner
XOP
+30.93%
BSCS
+4.45%
5Y(CAGR)
Winner
XOP
+13.83%
BSCS
+1.26%
10Y(CAGR)
XOP
+3.65%
BSCS
N/A
Max(CAGR)
XOP
+2.30%
Winner
BSCS
+3.72%
XOP vs BSCS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XOP | BSCS |
|---|---|---|
| 2026 | +28.73% | +0.85% |
| 2025 | -3.93% | +6.93% |
| 2024 | -1.78% | +4.31% |
| 2023 | +9.68% | +7.23% |
| 2022 | +38.75% | -10.92% |
| 2021 | +65.27% | -1.72% |
| 2020 | -36.21% | +10.08% |
| 2019 | -11.96% | +15.10% |
| 2018 | -30.05% | -0.39% |
| 2017 | -10.74% | N/A |
| 2016 | +37.60% | N/A |
| 2015 | -36.41% | N/A |
| 2014 | -27.94% | N/A |
| 2013 | +25.14% | N/A |
| 2012 | +0.14% | N/A |
| 2011 | -0.10% | N/A |
| 2010 | +22.81% | N/A |
| 2009 | +31.81% | N/A |
| 2008 | -43.66% | N/A |
| 2007 | +42.25% | N/A |
| 2006 | +10.70% | N/A |
XOP vs BSCS Drawdown Comparison
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for BSCS was -18.40%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.
The current XOP drawdown is -38.48%. The current BSCS drawdown is -0.02%.
| Rank | XOP | BSCS |
|---|---|---|
| #1 | -90.26% Jun 23, 2014 - Mar 23, 2020 | -18.40% Mar 4, 2020 - Jun 9, 2020 |
| #2 | -67.72% Jun 23, 2008 - Oct 4, 2013 | -17.63% Aug 2, 2021 - Jun 4, 2025 |
| #3 | -17.36% Aug 9, 2006 - Nov 29, 2006 | -4.47% Dec 31, 2020 - Aug 2, 2021 |
| #4 | -15.34% Nov 6, 2007 - Feb 19, 2008 | -2.88% Aug 22, 2018 - Jan 11, 2019 |
| #5 | -15.17% Jun 18, 2007 - Oct 9, 2007 | -2.52% Aug 28, 2019 - Oct 4, 2019 |
| #6 | -14.31% Dec 1, 2006 - Apr 4, 2007 | -1.54% Aug 6, 2020 - Nov 18, 2020 |
| #7 | -11.83% Oct 18, 2013 - Apr 2, 2014 | -1.43% Oct 4, 2019 - Dec 3, 2019 |
| #8 | -10.18% Feb 28, 2008 - Apr 4, 2008 | -1.11% Jul 3, 2019 - Aug 1, 2019 |
| #9 | -7.88% Jul 3, 2006 - Jul 26, 2006 | -1.09% Jun 10, 2020 - Jun 15, 2020 |
| #10 | -6.46% May 20, 2008 - Jun 5, 2008 | -1.08% Feb 27, 2026 - May 29, 2026 |
| #11 | -5.70% Apr 21, 2008 - May 6, 2008 | -0.92% Jun 17, 2020 - Jul 2, 2020 |
| #12 | -4.79% Apr 24, 2014 - Jun 6, 2014 | -0.68% Dec 11, 2019 - Dec 27, 2019 |
| #13 | -4.42% Oct 4, 2013 - Oct 11, 2013 | -0.63% Mar 27, 2019 - Apr 10, 2019 |
| #14 | -4.35% Jun 4, 2007 - Jun 14, 2007 | -0.54% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -4.33% Oct 18, 2007 - Oct 26, 2007 | -0.50% Apr 26, 2019 - May 7, 2019 |
Correlation
Correlation between XOP and BSCS is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
Dividend Comparison (2006 - 2026)
XOP vs BSCS dividend yield comparison.
| Year | XOP | BSCS |
|---|---|---|
| 2026 | 0.43% | 1.81% |
| 2025 | 2.62% | 4.46% |
| 2024 | 2.45% | 4.54% |
| 2023 | 2.63% | 3.90% |
| 2022 | 2.47% | 2.72% |
| 2021 | 1.61% | 2.13% |
| 2020 | 2.34% | 2.51% |
| 2019 | 1.47% | 3.04% |
| 2018 | 0.99% | 1.42% |
| 2017 | 0.76% | 0.00% |
| 2016 | 0.76% | 0.00% |
| 2015 | 2.21% | 0.00% |
| 2014 | 1.40% | 0.00% |
| 2013 | 0.84% | 0.00% |
| 2012 | 1.21% | 0.00% |
| 2011 | 1.12% | 0.00% |
| 2010 | 0.37% | 0.00% |
| 2009 | 0.69% | 0.00% |
| 2008 | 0.77% | 0.00% |
| 2007 | 0.21% | 0.00% |
| 2006 | 0.11% | 0.00% |
Select Stocks to Compare
Popular: XOP vs SPYBSCS vs SPY
More Comparisons
Compare with similar stocks