XOP vs INTF
Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).
5-Year PerformanceXOP has outperformed INTF, delivering a return of +12.7% compared to +9.9%
XOP vs INTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOP
$3.40B
Winner
INTF
$3.50B
Expense Ratio
XOP
0.35%
Winner
INTF
0.16%
Max Drawdown
XOP
90.96%
Winner
INTF
43.92%
Sharpe Ratio
XOP
1.00
Winner
INTF
1.37
5Y Beta
XOP
0.76
Winner
INTF
0.74
P/E Ratio
XOP
45.19
INTF
N/A
Forward P/E
XOP
9.43
INTF
N/A
PEG Ratio
XOP
-0.12
INTF
N/A
5Y Dividends CAGR
Winner
XOP
18.35%
INTF
7.79%
Debt to Equity
XOP
76.34%
INTF
N/A
P/S Ratio
XOP
0.77
INTF
N/A
P/B Ratio
XOP
1.67
INTF
N/A
XOP vs INTF - Holdings Comparison
XOP and INTF have 1 common holdings. Overlap is -0.01%
XOP's top 25 holdings weight is 68.37%. INTF's top 25 holdings weight is 23.39%.
| Rank | XOP | INTF |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 3.35% | ASML HOLDING NV (n/a) - 2.38% |
| #2 | SM ENERGY CO (SM) - 3.32% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.02% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 2.99% | ABB LTD (n/a) - 1.15% |
| #4 | APA CORP (APA) - 2.96% | ROYAL BANK OF CANADA (n/a) - 1.13% |
| #5 | DIAMONDBACK ENERGY INC (FANG) - 2.96% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.01% |
| #6 | MURPHY OIL CORP (MUR) - 2.88% | BHP GROUP LTD (n/a) - 1.01% |
| #7 | VALERO ENERGY CORP (VLO) - 2.88% | HSBC HOLDINGS PLC (n/a) - 1.01% |
| #8 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.85% | NESTLE SA (n/a) - 0.96% |
| #9 | PHILLIPS 66 (PSX) - 2.78% | RIO TINTO LTD (n/a) - 0.91% |
| #10 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.74% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.91% |
| #11 | OVINTIV INC (OVV) - 2.74% | ASTRAZENECA PLC (AZN:XLON) - 0.90% |
| #12 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.71% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.84% |
| #13 | EOG RESOURCES INC (EOG) - 2.70% | UNICREDIT SPA (n/a) - 0.81% |
| #14 | PBF ENERGY INC CLASS A (PBF) - 2.65% | TOTALENERGIES SE (TTE) - 0.78% |
| #15 | DEVON ENERGY CORP (DVN) - 2.63% | SIEMENS AG (n/a) - 0.75% |
| #16 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% | LOBLAW COMPANIES LTD (n/a) - 0.75% |
| #17 | CONOCOPHILLIPS (COP) - 2.58% | ABN AMRO BANK NV (n/a) - 0.74% |
| #18 | MATADOR RESOURCES CO (MTDR) - 2.57% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.74% |
| #19 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.56% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.70% |
| #20 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.56% | SAP SE (n/a) - 0.68% |
| #21 | EXXON MOBIL CORP (XOM) - 2.55% | NOVO NORDISK AS CLASS B (n/a) - 0.67% |
| #22 | CHEVRON CORP (CVX) - 2.52% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.65% |
| #23 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.46% | TOYOTA MOTOR CORP (n/a) - 0.64% |
| #24 | RANGE RESOURCES CORP (RRC) - 2.44% | SHELL PLC (n/a) - 0.63% |
| #25 | ANTERO RESOURCES CORP (AR) - 2.36% | AIB GROUP PLC (n/a) - 0.62% |
| Total Holdings | 52 | 500 |
XOP vs INTF - Historical Returns
Returns include dividend reinvestment.
1M
XOP
-9.06%
Winner
INTF
+3.35%
3M
XOP
-5.00%
Winner
INTF
+7.59%
6M
Winner
XOP
+23.31%
INTF
+12.05%
1Y
XOP
+21.85%
Winner
INTF
+26.62%
5Y(CAGR)
Winner
XOP
+12.72%
INTF
+9.88%
10Y(CAGR)
XOP
+3.17%
Winner
INTF
+9.83%
Max(CAGR)
XOP
+2.08%
Winner
INTF
+7.87%
XOP vs INTF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XOP | INTF |
|---|---|---|
| 2026 | +23.30% | +10.01% |
| 2025 | -3.93% | +35.79% |
| 2024 | -1.78% | +7.17% |
| 2023 | +9.68% | +17.82% |
| 2022 | +38.75% | -12.61% |
| 2021 | +65.27% | +10.83% |
| 2020 | -36.21% | +2.11% |
| 2019 | -11.96% | +18.95% |
| 2018 | -30.05% | -16.32% |
| 2017 | -10.74% | +27.88% |
| 2016 | +37.60% | +0.63% |
| 2015 | -36.41% | -4.25% |
| 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 INTF 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 INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The current XOP drawdown is -41.08%.
| Rank | XOP | INTF |
|---|---|---|
| #1 | -90.26% Jun 23, 2014 - Mar 23, 2020 | -40.39% Jan 26, 2018 - Mar 11, 2021 |
| #2 | -67.72% Jun 23, 2008 - Oct 4, 2013 | -29.21% Sep 3, 2021 - Jan 29, 2024 |
| #3 | -17.36% Aug 9, 2006 - Nov 29, 2006 | -17.82% May 21, 2015 - Mar 24, 2017 |
| #4 | -15.34% Nov 6, 2007 - Feb 19, 2008 | -13.64% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -15.17% Jun 18, 2007 - Oct 9, 2007 | -10.20% Feb 25, 2026 - Jun 12, 2026 |
| #6 | -14.31% Dec 1, 2006 - Apr 4, 2007 | -9.27% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -11.83% Oct 18, 2013 - Apr 2, 2014 | -8.04% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -10.18% Feb 28, 2008 - Apr 4, 2008 | -5.28% Jun 7, 2021 - Sep 3, 2021 |
| #9 | -7.88% Jul 3, 2006 - Jul 26, 2006 | -4.67% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -6.46% May 20, 2008 - Jun 5, 2008 | -4.38% Mar 27, 2024 - May 9, 2024 |
| #11 | -5.70% Apr 21, 2008 - May 6, 2008 | -4.01% Jun 6, 2024 - Jul 11, 2024 |
| #12 | -4.79% Apr 24, 2014 - Jun 6, 2014 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -4.42% Oct 4, 2013 - Oct 11, 2013 | -3.67% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -4.35% Jun 4, 2007 - Jun 14, 2007 | -3.18% May 7, 2021 - May 27, 2021 |
| #15 | -4.33% Oct 18, 2007 - Oct 26, 2007 | -3.17% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between XOP and INTF is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2006 - 2026)
XOP vs INTF dividend yield comparison.
| Year | XOP | INTF |
|---|---|---|
| 2026 | 0.45% | 1.75% |
| 2025 | 2.62% | 2.87% |
| 2024 | 2.45% | 3.53% |
| 2023 | 2.63% | 3.59% |
| 2022 | 2.47% | 2.81% |
| 2021 | 1.61% | 5.38% |
| 2020 | 2.34% | 2.06% |
| 2019 | 1.47% | 3.65% |
| 2018 | 0.99% | 2.62% |
| 2017 | 0.76% | 3.26% |
| 2016 | 0.76% | 1.66% |
| 2015 | 2.21% | 0.85% |
| 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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