XOP vs IDMO
Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF).
5-Year PerformanceIDMO has outperformed XOP, delivering a return of +14.8% compared to +14.1%
XOP vs IDMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOP
$3.60B
IDMO
$3.60B
Expense Ratio
XOP
0.35%
Winner
IDMO
0.25%
Max Drawdown
XOP
90.96%
Winner
IDMO
40.58%
Sharpe Ratio
Winner
XOP
1.25
IDMO
0.90
5Y Beta
Winner
XOP
0.78
IDMO
0.86
P/E Ratio
XOP
45.15
IDMO
N/A
Forward P/E
XOP
9.65
IDMO
N/A
PEG Ratio
XOP
-0.12
IDMO
N/A
5Y Dividends CAGR
XOP
18.35%
Winner
IDMO
27.36%
Debt to Equity
XOP
75.56%
IDMO
N/A
P/S Ratio
XOP
0.75
IDMO
N/A
P/B Ratio
XOP
1.65
IDMO
N/A
XOP vs IDMO - Holdings Comparison
XOP and IDMO have 1 common holdings. Overlap is -0.02%
XOP's top 25 holdings weight is 68.03%. IDMO's top 25 holdings weight is 47.69%.
| Rank | XOP | IDMO |
|---|---|---|
| #1 | SM ENERGY CO (SM) - 3.26% | HSBC HOLDINGS PLC (n/a) - 4.39% |
| #2 | HF SINCLAIR CORP (DINO) - 3.19% | THE TORONTO-DOMINION BANK (n/a) - 3.87% |
| #3 | APA CORP (APA) - 2.99% | BANCO SANTANDER SA (n/a) - 3.73% |
| #4 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.90% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.48% |
| #5 | DIAMONDBACK ENERGY INC (FANG) - 2.90% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.44% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 2.87% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.26% |
| #7 | MURPHY OIL CORP (MUR) - 2.82% | IBERDROLA SA (n/a) - 2.05% |
| #8 | VALERO ENERGY CORP (VLO) - 2.75% | ADVANTEST CORP (n/a) - 1.97% |
| #9 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.74% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.95% |
| #10 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.72% | MITSUBISHI CORP (n/a) - 1.79% |
| #11 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.72% | UNICREDIT SPA (n/a) - 1.74% |
| #12 | PHILLIPS 66 (PSX) - 2.70% | BANK OF NOVA SCOTIA (BNS) - 1.58% |
| #13 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.70% | BARRICK MINING CORP (n/a) - 1.55% |
| #14 | EOG RESOURCES INC (EOG) - 2.70% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.55% |
| #15 | OVINTIV INC (OVV) - 2.70% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.52% |
| #16 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.67% | LLOYDS BANKING GROUP PLC (n/a) - 1.42% |
| #17 | DEVON ENERGY CORP (DVN) - 2.62% | AIA GROUP LTD (n/a) - 1.41% |
| #18 | CONOCOPHILLIPS (COP) - 2.62% | MITSUI & CO LTD (n/a) - 1.35% |
| #19 | EXXON MOBIL CORP (XOM) - 2.60% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.34% |
| #20 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.55% | AGNICO EAGLE MINES LTD (AEM) - 1.24% |
| #21 | CHEVRON CORP (CVX) - 2.53% | BANK OF MONTREAL (BMO) - 1.24% |
| #22 | MATADOR RESOURCES CO (MTDR) - 2.51% | ENEL SPA (n/a) - 1.22% |
| #23 | RANGE RESOURCES CORP (RRC) - 2.51% | SOCIETE GENERALE SA (n/a) - 1.22% |
| #24 | PBF ENERGY INC CLASS A (PBF) - 2.39% | ING GROEP NV (n/a) - 1.21% |
| #25 | ANTERO RESOURCES CORP (AR) - 2.37% | MARUBENI CORP (n/a) - 1.17% |
| Total Holdings | 52 | 202 |
XOP vs IDMO - Historical Returns
Returns include dividend reinvestment.
1M
XOP
-8.08%
Winner
IDMO
-2.07%
3M
XOP
+1.74%
Winner
IDMO
+1.92%
6M
Winner
XOP
+22.81%
IDMO
+8.46%
1Y
Winner
XOP
+41.30%
IDMO
+18.87%
5Y(CAGR)
XOP
+14.14%
Winner
IDMO
+14.83%
10Y(CAGR)
XOP
+3.22%
Winner
IDMO
+11.66%
Max(CAGR)
XOP
+2.33%
Winner
IDMO
+8.72%
XOP vs IDMO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XOP | IDMO |
|---|---|---|
| 2026 | +29.24% | +3.35% |
| 2025 | -3.93% | +42.29% |
| 2024 | -1.78% | +14.02% |
| 2023 | +9.68% | +20.76% |
| 2022 | +38.75% | -12.23% |
| 2021 | +65.27% | +13.15% |
| 2020 | -36.21% | +21.38% |
| 2019 | -11.96% | +26.22% |
| 2018 | -30.05% | -16.01% |
| 2017 | -10.74% | +29.17% |
| 2016 | +37.60% | +2.38% |
| 2015 | -36.41% | -11.66% |
| 2014 | -27.94% | -4.53% |
| 2013 | +25.14% | +18.63% |
| 2012 | +0.14% | +1.88% |
| 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 IDMO 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 IDMO was -39.35%, occurring on Feb 9, 2016. Recovery took 1191 trading sessions.
The current XOP drawdown is -38.24%. The current IDMO drawdown is -5.13%.
| Rank | XOP | IDMO |
|---|---|---|
| #1 | -90.26% Jun 23, 2014 - Mar 23, 2020 | -39.35% May 14, 2015 - Feb 6, 2020 |
| #2 | -67.72% Jun 23, 2008 - Oct 4, 2013 | -31.32% Feb 19, 2020 - Jul 14, 2020 |
| #3 | -17.36% Aug 9, 2006 - Nov 29, 2006 | -27.09% Nov 12, 2021 - Dec 1, 2023 |
| #4 | -15.34% Nov 6, 2007 - Feb 19, 2008 | -25.56% Feb 24, 2012 - Dec 19, 2012 |
| #5 | -15.17% Jun 18, 2007 - Oct 9, 2007 | -21.02% Jul 3, 2014 - Apr 24, 2015 |
| #6 | -14.31% Dec 1, 2006 - Apr 4, 2007 | -13.64% Jan 30, 2013 - Aug 14, 2013 |
| #7 | -11.83% Oct 18, 2013 - Apr 2, 2014 | -12.65% Mar 25, 2025 - Apr 23, 2025 |
| #8 | -10.18% Feb 28, 2008 - Apr 4, 2008 | -12.52% Feb 16, 2021 - Aug 5, 2021 |
| #9 | -7.88% Jul 3, 2006 - Jul 26, 2006 | -12.31% Feb 26, 2026 - Apr 14, 2026 |
| #10 | -6.46% May 20, 2008 - Jun 5, 2008 | -11.40% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -5.70% Apr 21, 2008 - May 6, 2008 | -7.30% Jan 17, 2014 - Feb 18, 2014 |
| #12 | -4.79% Apr 24, 2014 - Jun 6, 2014 | -6.98% Dec 5, 2024 - Feb 6, 2025 |
| #13 | -4.42% Oct 4, 2013 - Oct 11, 2013 | -6.92% Sep 15, 2021 - Nov 1, 2021 |
| #14 | -4.35% Jun 4, 2007 - Jun 14, 2007 | -6.73% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -4.33% Oct 18, 2007 - Oct 26, 2007 | -6.70% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between XOP and IDMO 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 IDMO dividend yield comparison.
| Year | XOP | IDMO |
|---|---|---|
| 2026 | 0.43% | 0.46% |
| 2025 | 2.62% | 3.71% |
| 2024 | 2.45% | 2.24% |
| 2023 | 2.63% | 2.89% |
| 2022 | 2.47% | 3.66% |
| 2021 | 1.61% | 1.81% |
| 2020 | 2.34% | 1.63% |
| 2019 | 1.47% | 2.78% |
| 2018 | 0.99% | 3.27% |
| 2017 | 0.76% | 3.08% |
| 2016 | 0.76% | 2.18% |
| 2015 | 2.21% | 2.52% |
| 2014 | 1.40% | 2.19% |
| 2013 | 0.84% | 1.70% |
| 2012 | 1.21% | 2.07% |
| 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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