XOP vs GPIX
Comparison between SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF).
XOP vs GPIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOP
$3.60B
Winner
GPIX
$3.70B
Expense Ratio
XOP
0.35%
Winner
GPIX
0.29%
Max Drawdown
XOP
90.96%
Winner
GPIX
18.70%
Sharpe Ratio
XOP
1.38
Winner
GPIX
2.12
5Y Beta
Winner
XOP
0.80
GPIX
0.88
P/E Ratio
XOP
33.98
Winner
GPIX
30.28
Forward P/E
Winner
XOP
10.47
GPIX
23.50
PEG Ratio
Winner
XOP
-0.13
GPIX
0.52
5Y Dividends CAGR
XOP
18.35%
GPIX
N/A
5Y EPS CAGR
XOP
N/A
GPIX
30.86%
Debt to Equity
XOP
73.66%
Winner
GPIX
29.08%
P/S Ratio
Winner
XOP
0.80
GPIX
4.52
P/B Ratio
Winner
XOP
1.82
GPIX
6.34
XOP vs GPIX - Holdings Comparison
XOP and GPIX have 13 common holdings. Overlap is 2.76%
XOP's top 25 holdings weight is 65.98%. GPIX's top 25 holdings weight is 100.52%.
| Rank | XOP | GPIX |
|---|---|---|
| #1 | MURPHY OIL CORP (MUR) - 2.94% | NVIDIA CORP (NVDA) - 16.16% |
| #2 | APA CORP (APA) - 2.92% | APPLE INC (AAPL) - 13.50% |
| #3 | SM ENERGY CO (SM) - 2.91% | ALPHABET INC CLASS A (GOOGL) - 9.26% |
| #4 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.80% | MICROSOFT CORP (MSFT) - 9.08% |
| #5 | HF SINCLAIR CORP (DINO) - 2.79% | AMAZON.COM INC (AMZN) - 8.72% |
| #6 | DIAMONDBACK ENERGY INC (FANG) - 2.78% | BROADCOM INC (AVGO) - 6.46% |
| #7 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.72% | META PLATFORMS INC CLASS A (META) - 4.40% |
| #8 | DEVON ENERGY CORP (DVN) - 2.69% | ALPHABET INC CLASS C (GOOG) - 4.04% |
| #9 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.68% | TESLA INC (TSLA) - 3.00% |
| #10 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.88% |
| #11 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.67% | JPMORGAN CHASE & CO (JPM) - 2.72% |
| #12 | MATADOR RESOURCES CO (MTDR) - 2.67% | MICRON TECHNOLOGY INC (MU) - 2.42% |
| #13 | OVINTIV INC (OVV) - 2.65% | ADVANCED MICRO DEVICES INC (AMD) - 2.22% |
| #14 | CONOCOPHILLIPS (COP) - 2.62% | EXXON MOBIL CORP (XOM) - 2.00% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.61% | VISA INC CLASS A (V) - 1.86% |
| #16 | VALERO ENERGY CORP (VLO) - 2.60% | WALMART INC (WMT) - 1.86% |
| #17 | MARATHON PETROLEUM CORP (MPC) - 2.55% | ELI LILLY AND CO (LLY) - 1.76% |
| #18 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.52% | INTEL CORP (INTC) - 1.72% |
| #19 | EOG RESOURCES INC (EOG) - 2.51% | JOHNSON & JOHNSON (JNJ) - 1.54% |
| #20 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.49% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.52% |
| #21 | RANGE RESOURCES CORP (RRC) - 2.46% | COSTCO WHOLESALE CORP (COST) - 0.74% |
| #22 | PBF ENERGY INC CLASS A (PBF) - 2.45% | MASTERCARD INC CLASS A (MA) - 0.72% |
| #23 | PHILLIPS 66 (PSX) - 2.45% | CATERPILLAR INC (CAT) - 0.69% |
| #24 | EXXON MOBIL CORP (XOM) - 2.44% | PROCTER & GAMBLE CO (PG) - 0.65% |
| #25 | CHEVRON CORP (CVX) - 2.39% | CISCO SYSTEMS INC (CSCO) - 0.60% |
| Total Holdings | 53 | 416 |
XOP vs GPIX - Historical Returns
Returns include dividend reinvestment.
1M
XOP
+0.62%
Winner
GPIX
+6.12%
3M
Winner
XOP
+17.84%
GPIX
+7.46%
6M
Winner
XOP
+30.00%
GPIX
+8.59%
1Y
Winner
XOP
+41.02%
GPIX
+25.57%
5Y(CAGR)
XOP
+17.81%
GPIX
N/A
10Y(CAGR)
XOP
+4.16%
GPIX
N/A
Max(CAGR)
XOP
+2.45%
Winner
GPIX
+24.10%
XOP vs GPIX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XOP | GPIX |
|---|---|---|
| 2026 | +32.16% | +7.61% |
| 2025 | -3.93% | +16.51% |
| 2024 | -1.78% | +22.33% |
| 2023 | +9.68% | +13.45% |
| 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 GPIX 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 GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current XOP drawdown is -36.84%. The current GPIX drawdown is -0.07%.
| Rank | XOP | GPIX |
|---|---|---|
| #1 | -90.26% Jun 23, 2014 - Mar 23, 2020 | -17.49% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -67.72% Jun 23, 2008 - Oct 4, 2013 | -7.71% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -17.36% Aug 9, 2006 - Nov 29, 2006 | -6.96% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -15.34% Nov 6, 2007 - Feb 19, 2008 | -4.96% Mar 28, 2024 - May 15, 2024 |
| #5 | -15.17% Jun 18, 2007 - Oct 9, 2007 | -4.23% Oct 28, 2025 - Dec 4, 2025 |
| #6 | -14.31% Dec 1, 2006 - Apr 4, 2007 | -3.78% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -11.83% Oct 18, 2013 - Apr 2, 2014 | -3.15% Dec 6, 2024 - Jan 21, 2025 |
| #8 | -10.18% Feb 28, 2008 - Apr 4, 2008 | -2.33% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -7.88% Jul 3, 2006 - Jul 26, 2006 | -2.26% Feb 2, 2026 - Feb 25, 2026 |
| #10 | -6.46% May 20, 2008 - Jun 5, 2008 | -2.05% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -5.70% Apr 21, 2008 - May 6, 2008 | -2.04% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -4.79% Apr 24, 2014 - Jun 6, 2014 | -1.98% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -4.42% Oct 4, 2013 - Oct 11, 2013 | -1.93% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -4.35% Jun 4, 2007 - Jun 14, 2007 | -1.67% Nov 13, 2024 - Nov 26, 2024 |
| #15 | -4.33% Oct 18, 2007 - Oct 26, 2007 | -1.52% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between XOP and GPIX is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2006 - 2026)
XOP vs GPIX dividend yield comparison.
| Year | XOP | GPIX |
|---|---|---|
| 2026 | 0.42% | 3.39% |
| 2025 | 2.62% | 8.01% |
| 2024 | 2.45% | 7.45% |
| 2023 | 2.63% | 1.40% |
| 2022 | 2.47% | 0.00% |
| 2021 | 1.61% | 0.00% |
| 2020 | 2.34% | 0.00% |
| 2019 | 1.47% | 0.00% |
| 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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