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
XOP
$2.90B
GGOV
$2.90B
Expense Ratio
Winner
XOP
0.35%
GGOV
0.39%
Max Drawdown
XOP
90.96%
Winner
GGOV
4.69%
Sharpe Ratio
Winner
XOP
0.87
GGOV
-0.62
5Y Beta
XOP
0.73
Winner
GGOV
0.03
P/E Ratio
XOP
44.88
GGOV
N/A
Forward P/E
XOP
8.86
GGOV
N/A
PEG Ratio
XOP
-0.11
GGOV
N/A
5Y Dividends CAGR
XOP
18.70%
GGOV
N/A
Debt to Equity
XOP
80.56%
GGOV
N/A
P/S Ratio
XOP
0.85
GGOV
N/A
P/B Ratio
XOP
1.61
GGOV
N/A
XOP vs GGOV - Holdings Comparison
XOP and GGOV have 1 common holdings. Overlap is -21.68%
XOP's top 25 holdings weight is 65.17%. GGOV's top 25 holdings weight is 196.91%.
| Rank | XOP | GGOV |
|---|---|---|
| #1 | TEXAS PACIFIC LAND CORP (TPL) - 3.16% | CASH OFFSET (n/a) - 100.04% |
| #2 | PBF ENERGY INC CLASS A (PBF) - 2.90% | EUR/USD PURCHASED (n/a) - 21.19% |
| #3 | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.80% | JPY/USD PURCHASED (n/a) - 13.37% |
| #4 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.79% | CNY/USD PURCHASED (n/a) - 9.65% |
| #5 | CNX RESOURCES CORP (CNX) - 2.77% | GBP/USD PURCHASED (n/a) - 6.14% |
| #6 | EQT CORP (EQT) - 2.74% | n/a (n/a) - 5.14% |
| #7 | VALERO ENERGY CORP (VLO) - 2.74% | n/a (n/a) - 4.45% |
| #8 | HF SINCLAIR CORP (DINO) - 2.67% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 4.25% |
| #9 | ANTERO RESOURCES CORP (AR) - 2.67% | n/a (n/a) - 3.27% |
| #10 | PAR PACIFIC HOLDINGS INC (PARR) - 2.64% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 3.22% |
| #11 | MARATHON PETROLEUM CORP (MPC) - 2.63% | n/a (n/a) - 2.84% |
| #12 | RANGE RESOURCES CORP (RRC) - 2.58% | n/a (n/a) - 2.80% |
| #13 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.57% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.08% |
| #14 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.53% | n/a (n/a) - 1.84% |
| #15 | PHILLIPS 66 (PSX) - 2.52% | CAD/USD PURCHASED (n/a) - 1.81% |
| #16 | EOG RESOURCES INC (EOG) - 2.51% | KRW/USD PURCHASED (n/a) - 1.79% |
| #17 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.50% | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.75% |
| #18 | EXXON MOBIL CORP (XOM) - 2.46% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.71% |
| #19 | MATADOR RESOURCES CO (MTDR) - 2.46% | UNITED STATES TREASURY NOTES 4.875% (n/a) - 1.63% |
| #20 | OVINTIV INC (OVV) - 2.46% | n/a (n/a) - 1.56% |
| #21 | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 2.44% | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 1.53% |
| #22 | DIAMONDBACK ENERGY INC (FANG) - 2.43% | UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.41% |
| #23 | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.42% | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.40% |
| #24 | DEVON ENERGY CORP (DVN) - 2.41% | JAPAN (GOVERNMENT OF) 2.2% (n/a) - 1.26% |
| #25 | CHEVRON CORP (CVX) - 2.37% | JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.78% |
| Total Holdings | 54 | 842 |
XOP vs GGOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOP
+5.24%
GGOV
-0.03%
3M
Winner
XOP
+1.98%
GGOV
+0.21%
6M
Winner
XOP
+26.82%
GGOV
+2.93%
1Y
Winner
XOP
+28.86%
GGOV
+0.35%
5Y(CAGR)
XOP
+16.40%
GGOV
N/A
10Y(CAGR)
XOP
+3.67%
GGOV
N/A
Max(CAGR)
Winner
XOP
+2.33%
GGOV
-0.26%
XOP vs GGOV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XOP | GGOV |
|---|---|---|
| 2026 | +29.75% | +2.61% |
| 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 -37.99%. The current GGOV drawdown is -1.20%.
| 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 -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
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