XOP vs DEM
Comparison between SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and WisdomTree Emerging Markets High Dividend Fund (DEM, ETF).
5-Year PerformanceXOP has outperformed DEM, delivering a return of +17.8% compared to +10.2%
XOP vs DEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOP
$3.60B
Winner
DEM
$3.70B
Expense Ratio
Winner
XOP
0.35%
DEM
0.63%
Max Drawdown
XOP
90.96%
Winner
DEM
57.03%
Sharpe Ratio
XOP
1.42
Winner
DEM
2.07
5Y Beta
XOP
0.80
Winner
DEM
0.57
P/E Ratio
XOP
33.98
DEM
N/A
Forward P/E
XOP
10.59
DEM
N/A
PEG Ratio
XOP
-0.13
DEM
N/A
5Y Dividends CAGR
Winner
XOP
18.35%
DEM
6.07%
Debt to Equity
XOP
73.66%
DEM
N/A
P/S Ratio
XOP
0.80
DEM
N/A
P/B Ratio
XOP
1.82
DEM
N/A
XOP vs DEM - Holdings Comparison
XOP and DEM have 1 common holdings. Overlap is 0.00%
XOP's top 25 holdings weight is 65.98%. DEM's top 25 holdings weight is 34.92%.
| Rank | XOP | DEM |
|---|---|---|
| #1 | MURPHY OIL CORP (MUR) - 2.94% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.53% |
| #2 | APA CORP (APA) - 2.92% | MEDIATEK INC (n/a) - 4.25% |
| #3 | SM ENERGY CO (SM) - 2.91% | n/a (n/a) - 2.79% |
| #4 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.80% | SAUDI ARABIAN OIL CO (n/a) - 2.02% |
| #5 | HF SINCLAIR CORP (DINO) - 2.79% | n/a (n/a) - 1.88% |
| #6 | DIAMONDBACK ENERGY INC (FANG) - 2.78% | ORLEN SA (n/a) - 1.76% |
| #7 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.72% | n/a (n/a) - 1.59% |
| #8 | DEVON ENERGY CORP (DVN) - 2.69% | UNITED MICROELECTRONICS CORP (n/a) - 1.47% |
| #9 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.68% | PKO BANK POLSKI SA (n/a) - 1.44% |
| #10 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.67% | QUANTA COMPUTER INC (n/a) - 1.42% |
| #11 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.67% | n/a (n/a) - 1.34% |
| #12 | MATADOR RESOURCES CO (MTDR) - 2.67% | INDUSTRIAL BANK CO LTD CLASS A (n/a) - 1.30% |
| #13 | OVINTIV INC (OVV) - 2.65% | VEDANTA LTD (n/a) - 1.23% |
| #14 | CONOCOPHILLIPS (COP) - 2.62% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.06% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.61% | AMBEV SA (n/a) - 0.94% |
| #16 | VALERO ENERGY CORP (VLO) - 2.60% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.90% |
| #17 | MARATHON PETROLEUM CORP (MPC) - 2.55% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.89% |
| #18 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.52% | CHINA HONGQIAO GROUP LTD (n/a) - 0.85% |
| #19 | EOG RESOURCES INC (EOG) - 2.51% | SAUDI TELECOM CO (n/a) - 0.82% |
| #20 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.49% | SAUDI NATIONAL BANK (n/a) - 0.81% |
| #21 | RANGE RESOURCES CORP (RRC) - 2.46% | n/a (n/a) - 0.34% |
| #22 | PBF ENERGY INC CLASS A (PBF) - 2.45% | NATIONAL ALUMINIUM CO LTD (n/a) - 0.34% |
| #23 | PHILLIPS 66 (PSX) - 2.45% | TIM SA ORDINARY SHARES (n/a) - 0.33% |
| #24 | EXXON MOBIL CORP (XOM) - 2.44% | WT MICROELECTRONICS CO LTD (n/a) - 0.31% |
| #25 | CHEVRON CORP (CVX) - 2.39% | YUTONG BUS CO LTD CLASS A (n/a) - 0.31% |
| Total Holdings | 53 | 488 |
XOP vs DEM - Historical Returns
Returns include dividend reinvestment.
1M
XOP
+0.62%
Winner
DEM
+4.47%
3M
Winner
XOP
+17.84%
DEM
+6.11%
6M
Winner
XOP
+30.00%
DEM
+16.22%
1Y
Winner
XOP
+41.02%
DEM
+29.92%
5Y(CAGR)
Winner
XOP
+17.81%
DEM
+10.19%
10Y(CAGR)
XOP
+4.16%
Winner
DEM
+10.32%
Max(CAGR)
XOP
+2.45%
Winner
DEM
+4.95%
XOP vs DEM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XOP | DEM |
|---|---|---|
| 2026 | +32.16% | +14.68% |
| 2025 | -3.93% | +21.85% |
| 2024 | -1.78% | +5.66% |
| 2023 | +9.68% | +21.11% |
| 2022 | +38.75% | -10.64% |
| 2021 | +65.27% | +10.71% |
| 2020 | -36.21% | -7.42% |
| 2019 | -11.96% | +19.79% |
| 2018 | -30.05% | -8.80% |
| 2017 | -10.74% | +24.78% |
| 2016 | +37.60% | +26.16% |
| 2015 | -36.41% | -20.90% |
| 2014 | -27.94% | -10.17% |
| 2013 | +25.14% | -8.21% |
| 2012 | +0.14% | +13.65% |
| 2011 | -0.10% | -11.22% |
| 2010 | +22.81% | +20.83% |
| 2009 | +31.81% | +53.78% |
| 2008 | -43.66% | -33.89% |
| 2007 | +42.25% | +2.61% |
| 2006 | +10.70% | N/A |
XOP vs DEM 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 DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.
The current XOP drawdown is -36.84%. The current DEM drawdown is -1.41%.
| Rank | XOP | DEM |
|---|---|---|
| #1 | -90.26% Jun 23, 2014 - Mar 23, 2020 | -51.78% May 19, 2008 - Apr 1, 2010 |
| #2 | -67.72% Jun 23, 2008 - Oct 4, 2013 | -47.00% Apr 29, 2011 - Jan 18, 2018 |
| #3 | -17.36% Aug 9, 2006 - Nov 29, 2006 | -37.79% Jan 13, 2020 - Mar 15, 2021 |
| #4 | -15.34% Nov 6, 2007 - Feb 19, 2008 | -27.12% Feb 16, 2022 - Feb 20, 2024 |
| #5 | -15.17% Jun 18, 2007 - Oct 9, 2007 | -19.03% Jan 26, 2018 - Jan 2, 2020 |
| #6 | -14.31% Dec 1, 2006 - Apr 4, 2007 | -18.42% Apr 14, 2010 - Sep 13, 2010 |
| #7 | -11.83% Oct 18, 2013 - Apr 2, 2014 | -16.36% Jul 23, 2007 - Sep 27, 2007 |
| #8 | -10.18% Feb 28, 2008 - Apr 4, 2008 | -15.64% Oct 7, 2024 - Jun 6, 2025 |
| #9 | -7.88% Jul 3, 2006 - Jul 26, 2006 | -15.33% Oct 31, 2007 - May 15, 2008 |
| #10 | -6.46% May 20, 2008 - Jun 5, 2008 | -9.48% Jul 11, 2024 - Sep 24, 2024 |
| #11 | -5.70% Apr 21, 2008 - May 6, 2008 | -9.17% Jun 4, 2021 - Jan 12, 2022 |
| #12 | -4.79% Apr 24, 2014 - Jun 6, 2014 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #13 | -4.42% Oct 4, 2013 - Oct 11, 2013 | -6.69% Jan 3, 2011 - Mar 30, 2011 |
| #14 | -4.35% Jun 4, 2007 - Jun 14, 2007 | -6.36% Nov 4, 2010 - Dec 31, 2010 |
| #15 | -4.33% Oct 18, 2007 - Oct 26, 2007 | -5.30% Sep 17, 2025 - Nov 10, 2025 |
Correlation
Correlation between XOP and DEM 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 DEM dividend yield comparison.
| Year | XOP | DEM |
|---|---|---|
| 2026 | 0.42% | 0.44% |
| 2025 | 2.62% | 4.88% |
| 2024 | 2.45% | 5.24% |
| 2023 | 2.63% | 5.49% |
| 2022 | 2.47% | 8.62% |
| 2021 | 1.61% | 5.87% |
| 2020 | 2.34% | 4.21% |
| 2019 | 1.47% | 4.78% |
| 2018 | 0.99% | 4.47% |
| 2017 | 0.76% | 3.67% |
| 2016 | 0.76% | 3.63% |
| 2015 | 2.21% | 5.21% |
| 2014 | 1.40% | 5.51% |
| 2013 | 0.84% | 4.10% |
| 2012 | 1.21% | 3.29% |
| 2011 | 1.12% | 4.44% |
| 2010 | 0.37% | 3.24% |
| 2009 | 0.69% | 2.93% |
| 2008 | 0.77% | 5.85% |
| 2007 | 0.21% | 0.92% |
| 2006 | 0.11% | 0.00% |
Select Stocks to Compare
Popular: XOP vs SPYDEM vs SPY
More Comparisons
Compare with similar stocks