XOP vs CORO
Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).
XOP vs CORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOP
$3.60B
CORO
$3.60B
Expense Ratio
Winner
XOP
0.35%
CORO
0.55%
Max Drawdown
XOP
90.96%
Winner
CORO
14.13%
Sharpe Ratio
XOP
1.25
Winner
CORO
1.57
5Y Beta
XOP
0.78
Winner
CORO
0.75
P/E Ratio
XOP
45.15
CORO
N/A
Forward P/E
XOP
9.65
CORO
N/A
PEG Ratio
XOP
-0.12
CORO
N/A
5Y Dividends CAGR
XOP
18.35%
CORO
N/A
Debt to Equity
XOP
75.56%
CORO
N/A
P/S Ratio
XOP
0.75
CORO
N/A
P/B Ratio
XOP
1.65
CORO
N/A
XOP vs CORO - Holdings Comparison
XOP and CORO have 1 common holdings. Overlap is -3.76%
XOP's top 25 holdings weight is 68.03%. CORO's top 25 holdings weight is 102.14%.
| Rank | XOP | CORO |
|---|---|---|
| #1 | SM ENERGY CO (SM) - 3.26% | ISHARES MSCI JAPAN ETF (EWJ) - 17.83% |
| #2 | HF SINCLAIR CORP (DINO) - 3.19% | ISHARES MSCI CANADA ETF (EWC) - 13.18% |
| #3 | APA CORP (APA) - 2.99% | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 11.27% |
| #4 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.90% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.38% |
| #5 | DIAMONDBACK ENERGY INC (FANG) - 2.90% | ISHARES MSCI SPAIN ETF (EWP) - 5.95% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 2.87% | ISHARES MSCI CHINA ETF (MCHI) - 5.14% |
| #7 | MURPHY OIL CORP (MUR) - 2.82% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.18% |
| #8 | VALERO ENERGY CORP (VLO) - 2.75% | ISHARES CORE S&P 500 ETF (IVV) - 4.09% |
| #9 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.74% | ISHARES MSCI TAIWAN ETF (EWT) - 4.05% |
| #10 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.72% | ISHARES MSCI SWITZERLAND ETF (EWL) - 3.92% |
| #11 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.72% | ISHARES MSCI NETHERLANDS ETF (EWN) - 3.87% |
| #12 | PHILLIPS 66 (PSX) - 2.70% | AUD/USD PURCHASED (n/a) - 3.85% |
| #13 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.70% | ISHARES MSCI HONG KONG ETF (EWH) - 3.19% |
| #14 | EOG RESOURCES INC (EOG) - 2.70% | ASML HOLDING NV ADR (ASML) - 2.06% |
| #15 | OVINTIV INC (OVV) - 2.70% | ISHARES MSCI SINGAPORE ETF (EWS) - 2.01% |
| #16 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.67% | ISHARES MSCI INDIA ETF (INDA) - 1.93% |
| #17 | DEVON ENERGY CORP (DVN) - 2.62% | ISHARES MSCI BELGIUM ETF (EWK) - 1.71% |
| #18 | CONOCOPHILLIPS (COP) - 2.62% | ISHARES MSCI GERMANY ETF (EWG) - 1.31% |
| #19 | EXXON MOBIL CORP (XOM) - 2.60% | ISHARES MSCI ITALY ETF (EWI) - 0.90% |
| #20 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.55% | ISHARES MSCI CHILE ETF (ECH) - 0.87% |
| #21 | CHEVRON CORP (CVX) - 2.53% | ISHARES MSCI UAE ETF (UAE) - 0.84% |
| #22 | MATADOR RESOURCES CO (MTDR) - 2.51% | ISHARES MSCI JAPAN VALUE ETF (EWJV) - 0.51% |
| #23 | RANGE RESOURCES CORP (RRC) - 2.51% | ISHARES MSCI NORWAY ETF (ENOR) - 0.39% |
| #24 | PBF ENERGY INC CLASS A (PBF) - 2.39% | ISHARES MSCI SAUDI ARABIA ETF (KSA) - 0.36% |
| #25 | ANTERO RESOURCES CORP (AR) - 2.37% | ISHARES MSCI THAILAND ETF (THD) - 0.35% |
| Total Holdings | 52 | 36 |
XOP vs CORO - Historical Returns
Returns include dividend reinvestment.
1M
XOP
-8.08%
Winner
CORO
+0.74%
3M
XOP
+1.74%
Winner
CORO
+7.92%
6M
Winner
XOP
+22.81%
CORO
+15.31%
1Y
Winner
XOP
+41.30%
CORO
+31.29%
5Y(CAGR)
XOP
+14.14%
CORO
N/A
10Y(CAGR)
XOP
+3.22%
CORO
N/A
Max(CAGR)
XOP
+2.33%
Winner
CORO
+29.68%
XOP vs CORO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XOP | CORO |
|---|---|---|
| 2026 | +29.24% | +11.71% |
| 2025 | -3.93% | +35.36% |
| 2024 | -1.78% | -3.55% |
| 2023 | +9.68% | N/A |
| 2022 | +38.75% | N/A |
| 2021 | +65.27% | N/A |
| 2020 | -36.21% | N/A |
| 2019 | -11.96% | N/A |
| 2018 | -30.05% | N/A |
| 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 CORO 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 CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current XOP drawdown is -38.24%. The current CORO drawdown is -4.68%.
| Rank | XOP | CORO |
|---|---|---|
| #1 | -90.26% Jun 23, 2014 - Mar 23, 2020 | -14.13% Mar 19, 2025 - May 2, 2025 |
| #2 | -67.72% Jun 23, 2008 - Oct 4, 2013 | -11.25% Feb 25, 2026 - May 6, 2026 |
| #3 | -17.36% Aug 9, 2006 - Nov 29, 2006 | -5.82% Dec 9, 2024 - Jan 30, 2025 |
| #4 | -15.34% Nov 6, 2007 - Feb 19, 2008 | -4.93% Nov 12, 2025 - Dec 10, 2025 |
| #5 | -15.17% Jun 18, 2007 - Oct 9, 2007 | -4.68% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -14.31% Dec 1, 2006 - Apr 4, 2007 | -3.68% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -11.83% Oct 18, 2013 - Apr 2, 2014 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -10.18% Feb 28, 2008 - Apr 4, 2008 | -2.87% May 6, 2026 - May 26, 2026 |
| #9 | -7.88% Jul 3, 2006 - Jul 26, 2006 | -2.38% Mar 5, 2025 - Mar 17, 2025 |
| #10 | -6.46% May 20, 2008 - Jun 5, 2008 | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #11 | -5.70% Apr 21, 2008 - May 6, 2008 | -2.06% Feb 18, 2025 - Mar 5, 2025 |
| #12 | -4.79% Apr 24, 2014 - Jun 6, 2014 | -2.02% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -4.42% Oct 4, 2013 - Oct 11, 2013 | -1.97% Oct 28, 2025 - Nov 11, 2025 |
| #14 | -4.35% Jun 4, 2007 - Jun 14, 2007 | -1.93% Jan 30, 2025 - Feb 6, 2025 |
| #15 | -4.33% Oct 18, 2007 - Oct 26, 2007 | -1.84% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between XOP and CORO is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2006 - 2026)
XOP vs CORO dividend yield comparison.
| Year | XOP | CORO |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 2.62% | 3.20% |
| 2024 | 2.45% | 1.53% |
| 2023 | 2.63% | 0.00% |
| 2022 | 2.47% | 0.00% |
| 2021 | 1.61% | 0.00% |
| 2020 | 2.34% | 0.00% |
| 2019 | 1.47% | 0.00% |
| 2018 | 0.99% | 0.00% |
| 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% |
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