XOP vs CALF
Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and PACER US SMALL CAP CASH COWS ETF (CALF, ETF).
5-Year PerformanceXOP has outperformed CALF, delivering a return of +13.8% compared to +3.8%
XOP vs CALF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOP
$3.40B
Winner
CALF
$3.50B
Expense Ratio
Winner
XOP
0.35%
CALF
0.59%
Max Drawdown
XOP
90.96%
Winner
CALF
48.84%
Sharpe Ratio
XOP
1.00
Winner
CALF
1.44
5Y Beta
Winner
XOP
0.76
CALF
0.96
P/E Ratio
XOP
45.19
Winner
CALF
24.71
Forward P/E
Winner
XOP
9.43
CALF
11.06
PEG Ratio
XOP
-0.12
CALF
N/A
5Y Dividends CAGR
XOP
18.35%
Winner
CALF
30.25%
5Y EPS CAGR
XOP
N/A
CALF
17.58%
Debt to Equity
Winner
XOP
76.34%
CALF
86.29%
P/S Ratio
Winner
XOP
0.77
CALF
0.91
P/B Ratio
Winner
XOP
1.67
CALF
2.31
XOP vs CALF - Holdings Comparison
XOP and CALF have 8 common holdings. Overlap is 6.57%
XOP's top 25 holdings weight is 68.37%. CALF's top 25 holdings weight is 41.95%.
| Rank | XOP | CALF |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 3.35% | NETAPP INC (NTAP) - 2.53% |
| #2 | SM ENERGY CO (SM) - 3.32% | ZOOM COMMUNICATIONS INC (ZM) - 2.43% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 2.99% | TD SYNNEX CORP (SNX) - 2.43% |
| #4 | APA CORP (APA) - 2.96% | FOX CORP CLASS A (FOXA) - 2.04% |
| #5 | DIAMONDBACK ENERGY INC (FANG) - 2.96% | GEN DIGITAL INC (GEN) - 2.02% |
| #6 | MURPHY OIL CORP (MUR) - 2.88% | APA CORP (APA) - 1.96% |
| #7 | VALERO ENERGY CORP (VLO) - 2.88% | GODADDY INC CLASS A (GDDY) - 1.93% |
| #8 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.85% | SKYWORKS SOLUTIONS INC (SWKS) - 1.82% |
| #9 | PHILLIPS 66 (PSX) - 2.78% | BORGWARNER INC (BWA) - 1.77% |
| #10 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.74% | DEVON ENERGY CORP (DVN) - 1.76% |
| #11 | OVINTIV INC (OVV) - 2.74% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.76% |
| #12 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.71% | EXPEDIA GROUP INC (EXPE) - 1.76% |
| #13 | EOG RESOURCES INC (EOG) - 2.70% | OMNICOM GROUP INC (OMC) - 1.72% |
| #14 | PBF ENERGY INC CLASS A (PBF) - 2.65% | BEST BUY CO INC (BBY) - 1.70% |
| #15 | DEVON ENERGY CORP (DVN) - 2.63% | TOLL BROTHERS INC (TOL) - 1.63% |
| #16 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% | INCYTE CORP (INCY) - 1.56% |
| #17 | CONOCOPHILLIPS (COP) - 2.58% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.40% |
| #18 | MATADOR RESOURCES CO (MTDR) - 2.57% | CARMAX INC (KMX) - 1.34% |
| #19 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.56% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.33% |
| #20 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.56% | GARTNER INC (IT) - 1.24% |
| #21 | EXXON MOBIL CORP (XOM) - 2.55% | LYFT INC CLASS A (LYFT) - 1.22% |
| #22 | CHEVRON CORP (CVX) - 2.52% | EXELIXIS INC (EXEL) - 1.18% |
| #23 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.46% | DOCUSIGN INC (DOCU) - 1.15% |
| #24 | RANGE RESOURCES CORP (RRC) - 2.44% | DECKERS OUTDOOR CORP (DECK) - 1.14% |
| #25 | ANTERO RESOURCES CORP (AR) - 2.36% | MACY'S INC (M) - 1.13% |
| Total Holdings | 52 | 201 |
XOP vs CALF - Historical Returns
Returns include dividend reinvestment.
1M
XOP
-2.59%
Winner
CALF
+7.03%
3M
XOP
-0.42%
Winner
CALF
+14.18%
6M
Winner
XOP
+26.94%
CALF
+11.90%
1Y
Winner
XOP
+30.93%
CALF
+29.17%
5Y(CAGR)
Winner
XOP
+13.83%
CALF
+3.80%
10Y(CAGR)
XOP
+3.65%
Winner
CALF
+9.66%
Max(CAGR)
XOP
+2.30%
Winner
CALF
+9.66%
XOP vs CALF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XOP | CALF |
|---|---|---|
| 2026 | +28.73% | +13.08% |
| 2025 | -3.93% | +2.23% |
| 2024 | -1.78% | -7.23% |
| 2023 | +9.68% | +36.96% |
| 2022 | +38.75% | -16.31% |
| 2021 | +65.27% | +41.29% |
| 2020 | -36.21% | +16.66% |
| 2019 | -11.96% | +16.62% |
| 2018 | -30.05% | -10.96% |
| 2017 | -10.74% | +5.77% |
| 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 CALF 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 CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.
The current XOP drawdown is -38.48%. The current CALF drawdown is -1.29%.
| Rank | XOP | CALF |
|---|---|---|
| #1 | -90.26% Jun 23, 2014 - Mar 23, 2020 | -47.57% Aug 22, 2018 - Nov 23, 2020 |
| #2 | -67.72% Jun 23, 2008 - Oct 4, 2013 | -34.22% Mar 28, 2024 - Apr 20, 2026 |
| #3 | -17.36% Aug 9, 2006 - Nov 29, 2006 | -30.18% Nov 16, 2021 - Dec 11, 2023 |
| #4 | -15.34% Nov 6, 2007 - Feb 19, 2008 | -12.36% Jul 20, 2017 - Oct 3, 2017 |
| #5 | -15.17% Jun 18, 2007 - Oct 9, 2007 | -9.74% Mar 12, 2021 - May 3, 2021 |
| #6 | -14.31% Dec 1, 2006 - Apr 4, 2007 | -9.32% Jun 8, 2021 - Nov 3, 2021 |
| #7 | -11.83% Oct 18, 2013 - Apr 2, 2014 | -8.80% Jan 22, 2018 - Apr 12, 2018 |
| #8 | -10.18% Feb 28, 2008 - Apr 4, 2008 | -7.90% Oct 5, 2017 - Dec 4, 2017 |
| #9 | -7.88% Jul 3, 2006 - Jul 26, 2006 | -6.43% Dec 27, 2023 - Feb 12, 2024 |
| #10 | -6.46% May 20, 2008 - Jun 5, 2008 | -6.02% May 7, 2021 - May 17, 2021 |
| #11 | -5.70% Apr 21, 2008 - May 6, 2008 | -5.68% Apr 18, 2018 - May 16, 2018 |
| #12 | -4.79% Apr 24, 2014 - Jun 6, 2014 | -4.47% Jun 20, 2018 - Aug 21, 2018 |
| #13 | -4.42% Oct 4, 2013 - Oct 11, 2013 | -4.25% Jan 26, 2021 - Feb 4, 2021 |
| #14 | -4.35% Jun 4, 2007 - Jun 14, 2007 | -4.11% Nov 24, 2020 - Dec 4, 2020 |
| #15 | -4.33% Oct 18, 2007 - Oct 26, 2007 | -3.97% Feb 15, 2024 - Mar 27, 2024 |
Correlation
Correlation between XOP and CALF is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2006 - 2026)
XOP vs CALF dividend yield comparison.
| Year | XOP | CALF |
|---|---|---|
| 2026 | 0.43% | 0.23% |
| 2025 | 2.62% | 1.43% |
| 2024 | 2.45% | 1.07% |
| 2023 | 2.63% | 1.18% |
| 2022 | 2.47% | 0.85% |
| 2021 | 1.61% | 2.63% |
| 2020 | 2.34% | 0.82% |
| 2019 | 1.47% | 0.99% |
| 2018 | 0.99% | 1.39% |
| 2017 | 0.76% | 0.70% |
| 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 SPYCALF vs SPY
More Comparisons
Compare with similar stocks