XOP vs ILF
Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).
5-Year PerformanceXOP has outperformed ILF, delivering a return of +23.9% compared to +12.0%
XOP vs ILF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOP
$3.80B
ILF
$3.80B
Expense Ratio
Winner
XOP
0.35%
ILF
0.47%
Max Drawdown
XOP
90.96%
Winner
ILF
74.37%
Sharpe Ratio
Winner
XOP
1.55
ILF
1.42
5Y Beta
Winner
XOP
0.67
ILF
0.74
P/E Ratio
XOP
17.27
Winner
ILF
8.58
Forward P/E
XOP
10.52
Winner
ILF
7.97
PEG Ratio
XOP
N/A
ILF
0.07
5Y Dividends CAGR
Winner
XOP
18.70%
ILF
13.82%
Debt to Equity
XOP
69.25%
ILF
N/A
P/S Ratio
XOP
0.83
Winner
ILF
0.44
P/B Ratio
Winner
XOP
1.70
ILF
1.95
XOP vs ILF - Holdings Comparison
XOP and ILF have 1 common holdings. Overlap is -0.13%
XOP's top 25 holdings weight is 66.09%. ILF's top 25 holdings weight is 87.28%.
| Rank | XOP | ILF |
|---|---|---|
| #1 | PBF ENERGY INC CLASS A (PBF) - 3.69% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 10.97% |
| #2 | PAR PACIFIC HOLDINGS INC (PARR) - 3.31% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.37% |
| #3 | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.23% | VALE SA ADR (VALE) - 7.90% |
| #4 | HF SINCLAIR CORP (DINO) - 3.15% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 6.58% |
| #5 | VALERO ENERGY CORP (VLO) - 2.99% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 6.44% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 2.95% | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 4.44% |
| #7 | PHILLIPS 66 (PSX) - 2.83% | CREDICORP LTD (BAP) - 4.07% |
| #8 | TEXAS PACIFIC LAND CORP (TPL) - 2.66% | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 3.38% |
| #9 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.65% | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 3.16% |
| #10 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.53% | CEMEX SAB DE CV (n/a) - 2.74% |
| #11 | EOG RESOURCES INC (EOG) - 2.48% | BANK BRADESCO SA ADR (BBD) - 2.72% |
| #12 | CHEVRON CORP (CVX) - 2.46% | SOUTHERN COPPER CORP (SCCO) - 2.65% |
| #13 | OVINTIV INC (OVV) - 2.45% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.25% |
| #14 | DIAMONDBACK ENERGY INC (FANG) - 2.45% | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.23% |
| #15 | CALUMET INC (CLMT) - 2.44% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.18% |
| #16 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.44% | WEG SA (n/a) - 2.17% |
| #17 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.42% | AMBEV SA ADR (ABEV) - 1.93% |
| #18 | CNX RESOURCES CORP (CNX) - 2.42% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 1.92% |
| #19 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.42% | AXIA ENERGIA (n/a) - 1.74% |
| #20 | MATADOR RESOURCES CO (MTDR) - 2.40% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.69% |
| #21 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.38% | GRUPO CIBEST SA ADR (CIB) - 1.69% |
| #22 | CONOCOPHILLIPS (COP) - 2.37% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 1.64% |
| #23 | SM ENERGY CO (SM) - 2.35% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.51% |
| #24 | DEVON ENERGY CORP (DVN) - 2.31% | BANCO DE CHILE (n/a) - 1.50% |
| #25 | RANGE RESOURCES CORP (RRC) - 2.31% | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 1.41% |
| Total Holdings | 54 | 55 |
XOP vs ILF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOP
+9.04%
ILF
-0.03%
3M
Winner
XOP
+11.61%
ILF
-0.30%
6M
Winner
XOP
+25.92%
ILF
-5.28%
1Y
Winner
XOP
+55.94%
ILF
+38.67%
5Y(CAGR)
Winner
XOP
+23.89%
ILF
+12.00%
10Y(CAGR)
XOP
+4.54%
Winner
ILF
+6.99%
Max(CAGR)
XOP
+3.00%
Winner
ILF
+9.44%
XOP vs ILF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XOP | ILF |
|---|---|---|
| 2026 | +48.28% | +13.92% |
| 2025 | -3.93% | +51.14% |
| 2024 | -1.78% | -22.04% |
| 2023 | +9.68% | +39.42% |
| 2022 | +38.75% | +10.78% |
| 2021 | +65.27% | -13.42% |
| 2020 | -36.21% | -13.86% |
| 2019 | -11.96% | +8.55% |
| 2018 | -30.05% | -9.62% |
| 2017 | -10.74% | +22.96% |
| 2016 | +37.60% | +35.67% |
| 2015 | -36.41% | -29.60% |
| 2014 | -27.94% | -9.26% |
| 2013 | +25.14% | -14.14% |
| 2012 | +0.14% | +2.87% |
| 2011 | -0.10% | -19.20% |
| 2010 | +22.81% | +11.86% |
| 2009 | +31.81% | +81.68% |
| 2008 | -43.66% | -46.65% |
| 2007 | +42.25% | +48.27% |
| 2006 | +10.70% | +35.75% |
| 2005 | N/A | +57.21% |
| 2004 | N/A | +36.32% |
| 2003 | N/A | +59.61% |
| 2002 | N/A | -22.32% |
| 2001 | N/A | +15.28% |
XOP vs ILF 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 ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The current XOP drawdown is -29.14%. The current ILF drawdown is -7.81%.
| Rank | XOP | ILF |
|---|---|---|
| #1 | -90.26% Jun 23, 2014 - Mar 23, 2020 | -67.48% May 19, 2008 - Nov 11, 2025 |
| #2 | -67.72% Jun 23, 2008 - Oct 4, 2013 | -41.99% Apr 17, 2002 - Oct 13, 2003 |
| #3 | -17.36% Aug 9, 2006 - Nov 29, 2006 | -29.84% May 9, 2006 - Nov 29, 2006 |
| #4 | -15.34% Nov 6, 2007 - Feb 19, 2008 | -22.76% Apr 5, 2004 - Sep 16, 2004 |
| #5 | -15.17% Jun 18, 2007 - Oct 9, 2007 | -22.25% Jul 23, 2007 - Sep 26, 2007 |
| #6 | -14.31% Dec 1, 2006 - Apr 4, 2007 | -17.62% Oct 31, 2007 - Feb 25, 2008 |
| #7 | -11.83% Oct 18, 2013 - Apr 2, 2014 | -13.94% Apr 14, 2026 - Jun 8, 2026 |
| #8 | -10.18% Feb 28, 2008 - Apr 4, 2008 | -13.37% Mar 7, 2005 - Jun 15, 2005 |
| #9 | -7.88% Jul 3, 2006 - Jul 26, 2006 | -12.76% Feb 14, 2007 - Apr 3, 2007 |
| #10 | -6.46% May 20, 2008 - Jun 5, 2008 | -12.67% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -5.70% Apr 21, 2008 - May 6, 2008 | -12.59% Oct 3, 2005 - Nov 17, 2005 |
| #12 | -4.79% Apr 24, 2014 - Jun 6, 2014 | -12.23% Feb 27, 2008 - Apr 16, 2008 |
| #13 | -4.42% Oct 4, 2013 - Oct 11, 2013 | -8.83% Mar 1, 2004 - Apr 5, 2004 |
| #14 | -4.35% Jun 4, 2007 - Jun 14, 2007 | -8.33% Jan 26, 2004 - Mar 1, 2004 |
| #15 | -4.33% Oct 18, 2007 - Oct 26, 2007 | -8.19% Mar 3, 2006 - Apr 18, 2006 |
Correlation
Correlation between XOP and ILF is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Dividend Comparison (2001 - 2026)
XOP vs ILF dividend yield comparison.
| Year | XOP | ILF |
|---|---|---|
| 2026 | 0.77% | 1.27% |
| 2025 | 2.62% | 4.39% |
| 2024 | 2.45% | 7.44% |
| 2023 | 2.63% | 4.61% |
| 2022 | 2.47% | 12.72% |
| 2021 | 1.61% | 8.47% |
| 2020 | 2.34% | 1.88% |
| 2019 | 1.47% | 3.09% |
| 2018 | 0.99% | 3.12% |
| 2017 | 0.76% | 1.80% |
| 2016 | 0.76% | 1.59% |
| 2015 | 2.21% | 3.25% |
| 2014 | 1.40% | 2.32% |
| 2013 | 0.84% | 3.32% |
| 2012 | 1.21% | 2.59% |
| 2011 | 1.12% | 3.30% |
| 2010 | 0.37% | 2.18% |
| 2009 | 0.69% | 1.57% |
| 2008 | 0.77% | 4.23% |
| 2007 | 0.21% | 1.39% |
| 2006 | 0.11% | 1.92% |
| 2005 | 0.00% | 1.38% |
| 2004 | 0.00% | 1.17% |
| 2003 | 0.00% | 1.26% |
| 2002 | 0.00% | 2.52% |
| 2001 | 0.00% | 0.56% |
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