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XOP vs IBDR

Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR, ETF).

5-Year PerformanceXOP has outperformed IBDR, delivering a return of +14.1% compared to +1.5%

XOP vs IBDR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XOP
$3.60B
IBDR
$3.60B
Expense Ratio
XOP
0.35%
Winner
IBDR
0.10%
Max Drawdown
XOP
90.96%
Winner
IBDR
16.31%
Sharpe Ratio
Winner
XOP
1.25
IBDR
1.06
5Y Beta
XOP
0.78
Winner
IBDR
0.01
P/E Ratio
XOP
45.15
IBDR
N/A
Forward P/E
XOP
9.65
IBDR
N/A
PEG Ratio
XOP
-0.12
IBDR
N/A
5Y Dividends CAGR
Winner
XOP
18.35%
IBDR
9.31%
Debt to Equity
XOP
75.56%
IBDR
N/A
P/S Ratio
XOP
0.75
IBDR
N/A
P/B Ratio
XOP
1.65
IBDR
N/A

XOP vs IBDR - Historical Returns

Returns include dividend reinvestment.

1M
XOP
-8.08%
Winner
IBDR
+0.33%
3M
Winner
XOP
+1.74%
IBDR
+1.00%
6M
Winner
XOP
+22.81%
IBDR
+1.93%
1Y
Winner
XOP
+41.30%
IBDR
+4.38%
5Y(CAGR)
Winner
XOP
+14.14%
IBDR
+1.51%
10Y(CAGR)
Winner
XOP
+3.22%
IBDR
+2.97%
Max(CAGR)
XOP
+2.33%
Winner
IBDR
+2.97%

XOP vs IBDR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearXOPIBDR
2026+29.24%+1.52%
2025-3.93%+5.03%
2024-1.78%+5.25%
2023+9.68%+5.78%
2022+38.75%-7.96%
2021+65.27%-1.68%
2020-36.21%+9.14%
2019-11.96%+14.17%
2018-30.05%-2.45%
2017-10.74%+5.53%
2016+37.60%-3.34%
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 IBDR 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 IBDR was -16.06%, occurring on Mar 20, 2020. Recovery took 62 trading sessions.

The current XOP drawdown is -38.24%.

RankXOPIBDR
#1-90.26%
Jun 23, 2014 - Mar 23, 2020
-16.06%
Mar 4, 2020 - Jun 2, 2020
#2-67.72%
Jun 23, 2008 - Oct 4, 2013
-13.13%
Dec 31, 2020 - Dec 6, 2024
#3-17.36%
Aug 9, 2006 - Nov 29, 2006
-6.23%
Sep 26, 2016 - Aug 3, 2017
#4-15.34%
Nov 6, 2007 - Feb 19, 2008
-5.01%
Sep 7, 2017 - Jan 31, 2019
#5-15.17%
Jun 18, 2007 - Oct 9, 2007
-2.03%
Aug 28, 2019 - Oct 3, 2019
#6-14.31%
Dec 1, 2006 - Apr 4, 2007
-1.19%
Oct 31, 2019 - Nov 26, 2019
#7-11.83%
Oct 18, 2013 - Apr 2, 2014
-1.19%
Jul 3, 2019 - Aug 1, 2019
#8-10.18%
Feb 28, 2008 - Apr 4, 2008
-0.95%
Aug 6, 2020 - Nov 4, 2020
#9-7.88%
Jul 3, 2006 - Jul 26, 2006
-0.86%
Oct 3, 2019 - Oct 31, 2019
#10-6.46%
May 20, 2008 - Jun 5, 2008
-0.70%
Feb 26, 2019 - Mar 7, 2019
#11-5.70%
Apr 21, 2008 - May 6, 2008
-0.67%
Jun 16, 2020 - Jul 2, 2020
#12-4.79%
Apr 24, 2014 - Jun 6, 2014
-0.64%
Jun 10, 2020 - Jun 15, 2020
#13-4.42%
Oct 4, 2013 - Oct 11, 2013
-0.62%
Apr 10, 2019 - Apr 24, 2019
#14-4.35%
Jun 4, 2007 - Jun 14, 2007
-0.61%
Aug 3, 2017 - Aug 23, 2017
#15-4.33%
Oct 18, 2007 - Oct 26, 2007
-0.57%
Apr 26, 2019 - May 7, 2019

Correlation

Correlation between XOP and IBDR is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (2006 - 2026)

XOP vs IBDR dividend yield comparison.

YearXOPIBDR
20260.43%1.68%
20252.62%4.20%
20242.45%4.13%
20232.63%3.41%
20222.47%2.44%
20211.61%2.11%
20202.34%2.61%
20191.47%3.25%
20180.99%3.56%
20170.76%3.22%
20160.76%0.86%
20152.21%0.00%
20141.40%0.00%
20130.84%0.00%
20121.21%0.00%
20111.12%0.00%
20100.37%0.00%
20090.69%0.00%
20080.77%0.00%
20070.21%0.00%
20060.11%0.00%

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