XOP vs IMTM
Comparison between SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF).
5-Year PerformanceXOP has outperformed IMTM, delivering a return of +16.5% compared to +9.1%
XOP vs IMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOP
$3.50B
Winner
IMTM
$3.60B
Expense Ratio
XOP
0.35%
Winner
IMTM
0.30%
Max Drawdown
XOP
90.96%
Winner
IMTM
34.72%
Sharpe Ratio
Winner
XOP
1.45
IMTM
1.38
5Y Beta
Winner
XOP
0.80
IMTM
0.82
P/E Ratio
XOP
33.98
IMTM
N/A
Forward P/E
XOP
11.62
IMTM
N/A
PEG Ratio
XOP
-0.13
IMTM
N/A
5Y Dividends CAGR
XOP
18.35%
Winner
IMTM
37.85%
Debt to Equity
XOP
73.66%
IMTM
N/A
P/S Ratio
XOP
0.79
IMTM
N/A
P/B Ratio
XOP
1.83
IMTM
N/A
XOP vs IMTM - Holdings Comparison
XOP and IMTM have 1 common holdings. Overlap is 0.00%
XOP's top 25 holdings weight is 65.98%. IMTM's top 25 holdings weight is 37.58%.
| Rank | XOP | IMTM |
|---|---|---|
| #1 | MURPHY OIL CORP (MUR) - 2.94% | ASML HOLDING NV (n/a) - 4.15% |
| #2 | APA CORP (APA) - 2.92% | HSBC HOLDINGS PLC (n/a) - 2.93% |
| #3 | SM ENERGY CO (SM) - 2.91% | BANCO SANTANDER SA (n/a) - 2.36% |
| #4 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.80% | ROYAL BANK OF CANADA (n/a) - 2.18% |
| #5 | HF SINCLAIR CORP (DINO) - 2.79% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.14% |
| #6 | DIAMONDBACK ENERGY INC (FANG) - 2.78% | ADVANTEST CORP (n/a) - 1.73% |
| #7 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.72% | THE TORONTO-DOMINION BANK (n/a) - 1.72% |
| #8 | DEVON ENERGY CORP (DVN) - 2.69% | IBERDROLA SA (n/a) - 1.64% |
| #9 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.68% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.56% |
| #10 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.67% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.51% |
| #11 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.67% | SOFTBANK GROUP CORP (n/a) - 1.31% |
| #12 | MATADOR RESOURCES CO (MTDR) - 2.67% | ALLIANZ SE (n/a) - 1.20% |
| #13 | OVINTIV INC (OVV) - 2.65% | AGNICO EAGLE MINES LTD (AEM) - 1.18% |
| #14 | CONOCOPHILLIPS (COP) - 2.62% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.61% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.11% |
| #16 | VALERO ENERGY CORP (VLO) - 2.60% | RHEINMETALL AG (n/a) - 1.03% |
| #17 | MARATHON PETROLEUM CORP (MPC) - 2.55% | HITACHI LTD (n/a) - 1.03% |
| #18 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.52% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.01% |
| #19 | EOG RESOURCES INC (EOG) - 2.51% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.00% |
| #20 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.49% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.98% |
| #21 | RANGE RESOURCES CORP (RRC) - 2.46% | UNICREDIT SPA (n/a) - 0.97% |
| #22 | PBF ENERGY INC CLASS A (PBF) - 2.45% | ABB LTD (n/a) - 0.95% |
| #23 | PHILLIPS 66 (PSX) - 2.45% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.93% |
| #24 | EXXON MOBIL CORP (XOM) - 2.44% | BARRICK MINING CORP (n/a) - 0.91% |
| #25 | CHEVRON CORP (CVX) - 2.39% | FUJIKURA LTD (n/a) - 0.89% |
| Total Holdings | 53 | 318 |
XOP vs IMTM - Historical Returns
Returns include dividend reinvestment.
1M
XOP
-3.80%
Winner
IMTM
+2.66%
3M
Winner
XOP
+13.20%
IMTM
+0.78%
6M
Winner
XOP
+29.00%
IMTM
+14.36%
1Y
Winner
XOP
+44.57%
IMTM
+29.27%
5Y(CAGR)
Winner
XOP
+16.49%
IMTM
+9.15%
10Y(CAGR)
XOP
+4.35%
Winner
IMTM
+10.31%
Max(CAGR)
XOP
+2.31%
Winner
IMTM
+8.93%
XOP vs IMTM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XOP | IMTM |
|---|---|---|
| 2026 | +28.59% | +8.44% |
| 2025 | -3.93% | +34.88% |
| 2024 | -1.78% | +13.55% |
| 2023 | +9.68% | +14.13% |
| 2022 | +38.75% | -16.98% |
| 2021 | +65.27% | +2.45% |
| 2020 | -36.21% | +21.34% |
| 2019 | -11.96% | +24.70% |
| 2018 | -30.05% | -14.94% |
| 2017 | -10.74% | +25.17% |
| 2016 | +37.60% | +2.90% |
| 2015 | -36.41% | -2.08% |
| 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 IMTM 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 IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The current XOP drawdown is -38.55%. The current IMTM drawdown is -0.55%.
| Rank | XOP | IMTM |
|---|---|---|
| #1 | -90.26% Jun 23, 2014 - Mar 23, 2020 | -32.60% Nov 8, 2021 - Mar 6, 2024 |
| #2 | -67.72% Jun 23, 2008 - Oct 4, 2013 | -29.79% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -17.36% Aug 9, 2006 - Nov 29, 2006 | -23.03% Jan 26, 2018 - Jan 14, 2020 |
| #4 | -15.34% Nov 6, 2007 - Feb 19, 2008 | -19.90% May 21, 2015 - Apr 25, 2017 |
| #5 | -15.17% Jun 18, 2007 - Oct 9, 2007 | -12.85% Feb 25, 2026 - Mar 30, 2026 |
| #6 | -14.31% Dec 1, 2006 - Apr 4, 2007 | -12.41% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -11.83% Oct 18, 2013 - Apr 2, 2014 | -12.00% Jul 16, 2024 - Sep 26, 2024 |
| #8 | -10.18% Feb 28, 2008 - Apr 4, 2008 | -10.56% Feb 16, 2021 - Jun 1, 2021 |
| #9 | -7.88% Jul 3, 2006 - Jul 26, 2006 | -8.53% Sep 26, 2024 - Feb 13, 2025 |
| #10 | -6.46% May 20, 2008 - Jun 5, 2008 | -6.81% Jun 7, 2021 - Aug 10, 2021 |
| #11 | -5.70% Apr 21, 2008 - May 6, 2008 | -6.70% Sep 7, 2021 - Nov 3, 2021 |
| #12 | -4.79% Apr 24, 2014 - Jun 6, 2014 | -6.70% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -4.42% Oct 4, 2013 - Oct 11, 2013 | -5.46% Mar 27, 2024 - May 28, 2024 |
| #14 | -4.35% Jun 4, 2007 - Jun 14, 2007 | -5.37% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -4.33% Oct 18, 2007 - Oct 26, 2007 | -4.74% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between XOP and IMTM is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
Dividend Comparison (2006 - 2026)
XOP vs IMTM dividend yield comparison.
| Year | XOP | IMTM |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 2.62% | 4.70% |
| 2024 | 2.45% | 2.93% |
| 2023 | 2.63% | 2.29% |
| 2022 | 2.47% | 2.68% |
| 2021 | 1.61% | 2.51% |
| 2020 | 2.34% | 0.97% |
| 2019 | 1.47% | 2.13% |
| 2018 | 0.99% | 2.36% |
| 2017 | 0.76% | 1.92% |
| 2016 | 0.76% | 2.75% |
| 2015 | 2.21% | 1.56% |
| 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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