XOP vs GCOW
Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF).
5-Year PerformanceXOP has outperformed GCOW, delivering a return of +13.8% compared to +12.4%
XOP vs GCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOP
$3.40B
GCOW
$3.40B
Expense Ratio
Winner
XOP
0.35%
GCOW
0.60%
Max Drawdown
XOP
90.96%
Winner
GCOW
41.37%
Sharpe Ratio
XOP
1.00
Winner
GCOW
1.80
5Y Beta
XOP
0.76
Winner
GCOW
0.38
P/E Ratio
XOP
45.19
GCOW
N/A
Forward P/E
XOP
9.43
GCOW
N/A
PEG Ratio
XOP
-0.12
GCOW
N/A
5Y Dividends CAGR
Winner
XOP
18.35%
GCOW
15.09%
Debt to Equity
XOP
76.34%
GCOW
N/A
P/S Ratio
XOP
0.77
GCOW
N/A
P/B Ratio
XOP
1.67
GCOW
N/A
XOP vs GCOW - Holdings Comparison
XOP and GCOW have 4 common holdings. Overlap is 6.47%
XOP's top 25 holdings weight is 68.37%. GCOW's top 25 holdings weight is 51.95%.
| Rank | XOP | GCOW |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 3.35% | BHP GROUP LTD (n/a) - 2.56% |
| #2 | SM ENERGY CO (SM) - 3.32% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.56% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 2.99% | EQUINOR ASA (n/a) - 2.46% |
| #4 | APA CORP (APA) - 2.96% | TOTALENERGIES SE (TTE:XPAR) - 2.44% |
| #5 | DIAMONDBACK ENERGY INC (FANG) - 2.96% | EXXON MOBIL CORP (XOM) - 2.27% |
| #6 | MURPHY OIL CORP (MUR) - 2.88% | ALTRIA GROUP INC (MO) - 2.20% |
| #7 | VALERO ENERGY CORP (VLO) - 2.88% | CHEVRON CORP (CVX) - 2.17% |
| #8 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.85% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.16% |
| #9 | PHILLIPS 66 (PSX) - 2.78% | MERCK & CO INC (MRK) - 2.12% |
| #10 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.74% | BP PLC (n/a) - 2.08% |
| #11 | OVINTIV INC (OVV) - 2.74% | SHELL PLC (n/a) - 2.06% |
| #12 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.71% | VERIZON COMMUNICATIONS INC (VZ) - 2.05% |
| #13 | EOG RESOURCES INC (EOG) - 2.70% | CONOCOPHILLIPS (COP) - 2.04% |
| #14 | PBF ENERGY INC CLASS A (PBF) - 2.65% | ENI SPA (n/a) - 2.03% |
| #15 | DEVON ENERGY CORP (DVN) - 2.63% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.00% |
| #16 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.00% |
| #17 | CONOCOPHILLIPS (COP) - 2.58% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.99% |
| #18 | MATADOR RESOURCES CO (MTDR) - 2.57% | ENEL SPA (n/a) - 1.97% |
| #19 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.56% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.96% |
| #20 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.56% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.90% |
| #21 | EXXON MOBIL CORP (XOM) - 2.55% | DEUTSCHE TELEKOM AG (n/a) - 1.85% |
| #22 | CHEVRON CORP (CVX) - 2.52% | NESTLE SA (n/a) - 1.81% |
| #23 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.46% | PEPSICO INC (PEP) - 1.77% |
| #24 | RANGE RESOURCES CORP (RRC) - 2.44% | PFIZER INC (PFE) - 1.75% |
| #25 | ANTERO RESOURCES CORP (AR) - 2.36% | AT&T INC (T) - 1.75% |
| Total Holdings | 52 | 110 |
XOP vs GCOW - Historical Returns
Returns include dividend reinvestment.
1M
XOP
-2.59%
Winner
GCOW
-0.30%
3M
XOP
-0.42%
Winner
GCOW
+1.75%
6M
Winner
XOP
+26.94%
GCOW
+13.54%
1Y
Winner
XOP
+30.93%
GCOW
+24.35%
5Y(CAGR)
Winner
XOP
+13.83%
GCOW
+12.37%
10Y(CAGR)
XOP
+3.65%
Winner
GCOW
+10.25%
Max(CAGR)
XOP
+2.30%
Winner
GCOW
+10.63%
XOP vs GCOW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XOP | GCOW |
|---|---|---|
| 2026 | +28.73% | +11.49% |
| 2025 | -3.93% | +27.17% |
| 2024 | -1.78% | +2.92% |
| 2023 | +9.68% | +13.22% |
| 2022 | +38.75% | +4.66% |
| 2021 | +65.27% | +14.19% |
| 2020 | -36.21% | -4.74% |
| 2019 | -11.96% | +17.78% |
| 2018 | -30.05% | -9.13% |
| 2017 | -10.74% | +20.22% |
| 2016 | +37.60% | +10.27% |
| 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 GCOW 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 GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current XOP drawdown is -38.48%. The current GCOW drawdown is -2.23%.
| Rank | XOP | GCOW |
|---|---|---|
| #1 | -90.26% Jun 23, 2014 - Mar 23, 2020 | -37.62% Jan 17, 2020 - Feb 24, 2021 |
| #2 | -67.72% Jun 23, 2008 - Oct 4, 2013 | -21.48% Jun 7, 2022 - Jan 12, 2023 |
| #3 | -17.36% Aug 9, 2006 - Nov 29, 2006 | -19.76% Mar 28, 2016 - Oct 2, 2017 |
| #4 | -15.34% Nov 6, 2007 - Feb 19, 2008 | -16.09% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -15.17% Jun 18, 2007 - Oct 9, 2007 | -12.35% Mar 18, 2025 - May 20, 2025 |
| #6 | -14.31% Dec 1, 2006 - Apr 4, 2007 | -8.81% Sep 27, 2024 - Feb 24, 2025 |
| #7 | -11.83% Oct 18, 2013 - Apr 2, 2014 | -8.40% Apr 18, 2023 - Jul 24, 2023 |
| #8 | -10.18% Feb 28, 2008 - Apr 4, 2008 | -7.93% Jul 31, 2023 - Dec 14, 2023 |
| #9 | -7.88% Jul 3, 2006 - Jul 26, 2006 | -7.13% Jun 10, 2021 - Dec 29, 2021 |
| #10 | -6.46% May 20, 2008 - Jun 5, 2008 | -6.94% Feb 1, 2023 - Apr 11, 2023 |
| #11 | -5.70% Apr 21, 2008 - May 6, 2008 | -6.42% Apr 20, 2022 - May 27, 2022 |
| #12 | -4.79% Apr 24, 2014 - Jun 6, 2014 | -5.10% Feb 9, 2022 - Mar 25, 2022 |
| #13 | -4.42% Oct 4, 2013 - Oct 11, 2013 | -4.96% May 17, 2024 - Jul 17, 2024 |
| #14 | -4.35% Jun 4, 2007 - Jun 14, 2007 | -4.76% Feb 27, 2026 - Mar 20, 2026 |
| #15 | -4.33% Oct 18, 2007 - Oct 26, 2007 | -4.45% Jan 5, 2024 - Mar 12, 2024 |
Correlation
Correlation between XOP and GCOW is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2006 - 2026)
XOP vs GCOW dividend yield comparison.
| Year | XOP | GCOW |
|---|---|---|
| 2026 | 0.43% | 1.84% |
| 2025 | 2.62% | 4.06% |
| 2024 | 2.45% | 5.14% |
| 2023 | 2.63% | 5.28% |
| 2022 | 2.47% | 4.39% |
| 2021 | 1.61% | 4.23% |
| 2020 | 2.34% | 4.12% |
| 2019 | 1.47% | 4.40% |
| 2018 | 0.99% | 3.94% |
| 2017 | 0.76% | 2.79% |
| 2016 | 0.76% | 1.95% |
| 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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