XOP vs FRDM
Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF).
5-Year PerformanceFRDM has outperformed XOP, delivering a return of +18.7% compared to +13.8%
XOP vs FRDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOP
$3.40B
Winner
FRDM
$3.50B
Expense Ratio
Winner
XOP
0.35%
FRDM
0.49%
Max Drawdown
XOP
90.96%
Winner
FRDM
40.49%
Sharpe Ratio
XOP
1.00
Winner
FRDM
2.29
5Y Beta
Winner
XOP
0.76
FRDM
1.01
P/E Ratio
XOP
45.19
FRDM
N/A
Forward P/E
XOP
9.43
FRDM
N/A
PEG Ratio
XOP
-0.12
FRDM
N/A
5Y Dividends CAGR
XOP
18.35%
Winner
FRDM
25.82%
Debt to Equity
XOP
76.34%
FRDM
N/A
P/S Ratio
XOP
0.77
FRDM
N/A
P/B Ratio
XOP
1.67
FRDM
N/A
XOP vs FRDM - Holdings Comparison
XOP and FRDM have 1 common holdings. Overlap is -0.62%
XOP's top 25 holdings weight is 68.37%. FRDM's top 25 holdings weight is 73.63%.
| Rank | XOP | FRDM |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 3.35% | SAMSUNG ELECTRONICS CO LTD (n/a) - 13.98% |
| #2 | SM ENERGY CO (SM) - 3.32% | SK HYNIX INC (n/a) - 10.88% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 2.99% | n/a (TSM) - 7.83% |
| #4 | APA CORP (APA) - 2.96% | MEDIATEK INC (n/a) - 5.78% |
| #5 | DIAMONDBACK ENERGY INC (FANG) - 2.96% | DELTA ELECTRONICS INC (n/a) - 3.71% |
| #6 | MURPHY OIL CORP (MUR) - 2.88% | LATAM AIRLINES GROUP SA (n/a) - 3.23% |
| #7 | VALERO ENERGY CORP (VLO) - 2.88% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.98% |
| #8 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.85% | VALE SA (n/a) - 2.92% |
| #9 | PHILLIPS 66 (PSX) - 2.78% | BANK POLSKA KASA OPIEKI SA (n/a) - 2.79% |
| #10 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.74% | BANCO DE CHILE (n/a) - 2.44% |
| #11 | OVINTIV INC (OVV) - 2.74% | FALABELLA SA (n/a) - 2.13% |
| #12 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.71% | MALAYAN BANKING BHD (n/a) - 1.65% |
| #13 | EOG RESOURCES INC (EOG) - 2.70% | LPP SA (n/a) - 1.61% |
| #14 | PBF ENERGY INC CLASS A (PBF) - 2.65% | BANCO DE CREDITO E INVERSIONES SA (n/a) - 1.38% |
| #15 | DEVON ENERGY CORP (DVN) - 2.63% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.30% |
| #16 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.16% |
| #17 | CONOCOPHILLIPS (COP) - 2.58% | SK SQUARE (n/a) - 1.00% |
| #18 | MATADOR RESOURCES CO (MTDR) - 2.57% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.00% |
| #19 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.56% | PLAZA SA SHS (n/a) - 0.91% |
| #20 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.56% | QUANTA COMPUTER INC (n/a) - 0.89% |
| #21 | EXXON MOBIL CORP (XOM) - 2.55% | CENCOSUD SA (n/a) - 0.87% |
| #22 | CHEVRON CORP (CVX) - 2.52% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.86% |
| #23 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.46% | DINO POLSKA SA (n/a) - 0.81% |
| #24 | RANGE RESOURCES CORP (RRC) - 2.44% | PUBLIC BANK BHD (n/a) - 0.79% |
| #25 | ANTERO RESOURCES CORP (AR) - 2.36% | HYUNDAI MOTOR CO (n/a) - 0.73% |
| Total Holdings | 52 | 134 |
XOP vs FRDM - Historical Returns
Returns include dividend reinvestment.
1M
XOP
-2.59%
Winner
FRDM
+7.39%
3M
XOP
-0.42%
Winner
FRDM
+31.14%
6M
XOP
+26.94%
Winner
FRDM
+46.37%
1Y
XOP
+30.93%
Winner
FRDM
+84.22%
5Y(CAGR)
XOP
+13.83%
Winner
FRDM
+18.67%
10Y(CAGR)
XOP
+3.65%
FRDM
N/A
Max(CAGR)
XOP
+2.30%
Winner
FRDM
+18.76%
XOP vs FRDM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XOP | FRDM |
|---|---|---|
| 2026 | +28.73% | +36.57% |
| 2025 | -3.93% | +60.85% |
| 2024 | -1.78% | +3.76% |
| 2023 | +9.68% | +24.18% |
| 2022 | +38.75% | -15.18% |
| 2021 | +65.27% | +4.26% |
| 2020 | -36.21% | +15.00% |
| 2019 | -11.96% | +12.33% |
| 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 FRDM 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 FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current XOP drawdown is -38.48%. The current FRDM drawdown is -4.36%.
| Rank | XOP | FRDM |
|---|---|---|
| #1 | -90.26% Jun 23, 2014 - Mar 23, 2020 | -40.49% Jan 13, 2020 - Nov 11, 2020 |
| #2 | -67.72% Jun 23, 2008 - Oct 4, 2013 | -29.25% Jan 12, 2022 - Dec 27, 2023 |
| #3 | -17.36% Aug 9, 2006 - Nov 29, 2006 | -16.86% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -15.34% Nov 6, 2007 - Feb 19, 2008 | -15.43% Sep 26, 2024 - May 2, 2025 |
| #5 | -15.17% Jun 18, 2007 - Oct 9, 2007 | -13.73% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -14.31% Dec 1, 2006 - Apr 4, 2007 | -10.78% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -11.83% Oct 18, 2013 - Apr 2, 2014 | -10.39% Jul 1, 2019 - Nov 4, 2019 |
| #8 | -10.18% Feb 28, 2008 - Apr 4, 2008 | -9.14% Dec 27, 2023 - Mar 7, 2024 |
| #9 | -7.88% Jul 3, 2006 - Jul 26, 2006 | -8.54% Sep 3, 2021 - Jan 12, 2022 |
| #10 | -6.46% May 20, 2008 - Jun 5, 2008 | -7.16% Apr 9, 2024 - May 9, 2024 |
| #11 | -5.70% Apr 21, 2008 - May 6, 2008 | -6.75% Feb 16, 2021 - Jun 2, 2021 |
| #12 | -4.79% Apr 24, 2014 - Jun 6, 2014 | -6.39% Nov 7, 2019 - Dec 16, 2019 |
| #13 | -4.42% Oct 4, 2013 - Oct 11, 2013 | -6.26% Nov 3, 2025 - Dec 9, 2025 |
| #14 | -4.35% Jun 4, 2007 - Jun 14, 2007 | -6.14% May 11, 2026 - May 26, 2026 |
| #15 | -4.33% Oct 18, 2007 - Oct 26, 2007 | -5.80% Jan 21, 2021 - Feb 11, 2021 |
Correlation
Correlation between XOP and FRDM is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2006 - 2026)
XOP vs FRDM dividend yield comparison.
| Year | XOP | FRDM |
|---|---|---|
| 2026 | 0.43% | 0.32% |
| 2025 | 2.62% | 2.26% |
| 2024 | 2.45% | 2.53% |
| 2023 | 2.63% | 2.66% |
| 2022 | 2.47% | 2.72% |
| 2021 | 1.61% | 2.17% |
| 2020 | 2.34% | 1.11% |
| 2019 | 1.47% | 1.07% |
| 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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