XOP vs GGOV
Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and iShares Global Government Bond USD Hedged Active (GGOV, ETF).
XOP vs GGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XOP
$3.80B
GGOV
$3B
Expense Ratio
Winner
XOP
0.35%
GGOV
0.39%
Max Drawdown
XOP
90.96%
Winner
GGOV
4.69%
Sharpe Ratio
Winner
XOP
1.36
GGOV
-0.76
5Y Beta
XOP
0.66
Winner
GGOV
0.04
P/E Ratio
XOP
17.27
GGOV
N/A
Forward P/E
XOP
11.48
GGOV
N/A
5Y Dividends CAGR
XOP
18.70%
GGOV
N/A
Debt to Equity
XOP
69.25%
GGOV
N/A
P/S Ratio
XOP
0.83
GGOV
N/A
P/B Ratio
XOP
1.70
GGOV
N/A
XOP vs GGOV - Holdings Comparison
XOP and GGOV have 1 common holdings. Overlap is -24.09%
XOP's top 25 holdings weight is 66.09%. GGOV's top 25 holdings weight is 195.76%.
| Rank | XOP | GGOV |
|---|---|---|
| #1 | PBF ENERGY INC CLASS A (PBF) - 3.69% | CASH OFFSET (n/a) - 88.36% |
| #2 | PAR PACIFIC HOLDINGS INC (PARR) - 3.31% | EUR/USD PURCHASED (n/a) - 24.13% |
| #3 | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.23% | JPY/USD PURCHASED (n/a) - 13.74% |
| #4 | HF SINCLAIR CORP (DINO) - 3.15% | CNY/USD PURCHASED (n/a) - 10.23% |
| #5 | VALERO ENERGY CORP (VLO) - 2.99% | GBP/USD PURCHASED (n/a) - 8.62% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 2.95% | n/a (n/a) - 5.57% |
| #7 | PHILLIPS 66 (PSX) - 2.83% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.25% |
| #8 | TEXAS PACIFIC LAND CORP (TPL) - 2.66% | n/a (n/a) - 3.31% |
| #9 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.65% | n/a (n/a) - 3.14% |
| #10 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.53% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.64% |
| #11 | EOG RESOURCES INC (EOG) - 2.48% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.54% |
| #12 | CHEVRON CORP (CVX) - 2.46% | AUD/USD PURCHASED (n/a) - 2.47% |
| #13 | OVINTIV INC (OVV) - 2.45% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.36% |
| #14 | DIAMONDBACK ENERGY INC (FANG) - 2.45% | KRW/USD PURCHASED (n/a) - 2.31% |
| #15 | CALUMET INC (CLMT) - 2.44% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 2.26% |
| #16 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.44% | n/a (n/a) - 2.25% |
| #17 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.42% | UNITED STATES TREASURY NOTES 4% (n/a) - 2.02% |
| #18 | CNX RESOURCES CORP (CNX) - 2.42% | CAD/USD PURCHASED (n/a) - 2.01% |
| #19 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.42% | n/a (n/a) - 1.90% |
| #20 | MATADOR RESOURCES CO (MTDR) - 2.40% | n/a (n/a) - 1.87% |
| #21 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.38% | n/a (n/a) - 1.82% |
| #22 | CONOCOPHILLIPS (COP) - 2.37% | n/a (n/a) - 1.82% |
| #23 | SM ENERGY CO (SM) - 2.35% | UNITED STATES TREASURY NOTES 4.875% (n/a) - 1.79% |
| #24 | DEVON ENERGY CORP (DVN) - 2.31% | UNITED STATES TREASURY NOTES 2.875% (n/a) - 1.70% |
| #25 | RANGE RESOURCES CORP (RRC) - 2.31% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.65% |
| Total Holdings | 54 | 894 |
XOP vs GGOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOP
+10.91%
GGOV
-0.26%
3M
Winner
XOP
+12.05%
GGOV
+0.64%
6M
Winner
XOP
+19.68%
GGOV
+1.92%
1Y
Winner
XOP
+47.54%
GGOV
-0.26%
5Y(CAGR)
XOP
+20.51%
GGOV
N/A
10Y(CAGR)
XOP
+4.47%
GGOV
N/A
Max(CAGR)
Winner
XOP
+3.03%
GGOV
-0.06%
XOP vs GGOV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XOP | GGOV |
|---|---|---|
| 2026 | +49.20% | +2.81% |
| 2025 | -3.93% | -2.81% |
| 2024 | -1.78% | N/A |
| 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 GGOV 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 GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current XOP drawdown is -28.70%. The current GGOV drawdown is -1.01%.
| Rank | XOP | GGOV |
|---|---|---|
| #1 | -90.26% Jun 23, 2014 - Mar 23, 2020 | -4.69% Oct 16, 2025 - Jan 20, 2026 |
| #2 | -67.72% Jun 23, 2008 - Oct 4, 2013 | -0.68% Sep 8, 2025 - Oct 14, 2025 |
| #3 | -17.36% Aug 9, 2006 - Nov 29, 2006 | -0.65% Jun 26, 2025 - Aug 1, 2025 |
| #4 | -15.34% Nov 6, 2007 - Feb 19, 2008 | -0.59% Aug 7, 2025 - Aug 28, 2025 |
| #5 | -15.17% Jun 18, 2007 - Oct 9, 2007 | -0.53% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -14.31% Dec 1, 2006 - Apr 4, 2007 | -0.19% Aug 1, 2025 - Aug 5, 2025 |
| #7 | -11.83% Oct 18, 2013 - Apr 2, 2014 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #8 | -10.18% Feb 28, 2008 - Apr 4, 2008 | N/A |
| #9 | -7.88% Jul 3, 2006 - Jul 26, 2006 | N/A |
| #10 | -6.46% May 20, 2008 - Jun 5, 2008 | N/A |
| #11 | -5.70% Apr 21, 2008 - May 6, 2008 | N/A |
| #12 | -4.79% Apr 24, 2014 - Jun 6, 2014 | N/A |
| #13 | -4.42% Oct 4, 2013 - Oct 11, 2013 | N/A |
| #14 | -4.35% Jun 4, 2007 - Jun 14, 2007 | N/A |
| #15 | -4.33% Oct 18, 2007 - Oct 26, 2007 | N/A |
Correlation
Correlation between XOP and GGOV is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.00
-101
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