XOP vs JMEE
Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF (JMEE, ETF).
XOP vs JMEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOP
$2.90B
JMEE
$2.90B
Expense Ratio
XOP
0.35%
Winner
JMEE
0.24%
Max Drawdown
XOP
90.96%
Winner
JMEE
26.10%
Sharpe Ratio
XOP
0.87
Winner
JMEE
1.34
5Y Beta
Winner
XOP
0.73
JMEE
0.98
P/E Ratio
XOP
44.88
Winner
JMEE
31.10
Forward P/E
Winner
XOP
8.86
JMEE
15.43
PEG Ratio
XOP
-0.11
JMEE
N/A
5Y Dividends CAGR
XOP
18.70%
JMEE
N/A
5Y EPS CAGR
XOP
N/A
JMEE
13.18%
Debt to Equity
XOP
80.56%
Winner
JMEE
63.48%
P/S Ratio
Winner
XOP
0.85
JMEE
1.42
P/B Ratio
Winner
XOP
1.61
JMEE
2.39
XOP vs JMEE - Holdings Comparison
XOP and JMEE have 16 common holdings. Overlap is 1.95%
XOP's top 25 holdings weight is 65.17%. JMEE's top 25 holdings weight is 16.49%.
| Rank | XOP | JMEE |
|---|---|---|
| #1 | TEXAS PACIFIC LAND CORP (TPL) - 3.16% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 4.69% |
| #2 | PBF ENERGY INC CLASS A (PBF) - 2.90% | TWILIO INC CLASS A (TWLO) - 0.74% |
| #3 | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.80% | CURTISS-WRIGHT CORP (CW) - 0.72% |
| #4 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.79% | UNITED THERAPEUTICS CORP (UTHR) - 0.70% |
| #5 | CNX RESOURCES CORP (CNX) - 2.77% | NVENT ELECTRIC PLC (NVT) - 0.65% |
| #6 | EQT CORP (EQT) - 2.74% | OKTA INC CLASS A (OKTA) - 0.64% |
| #7 | VALERO ENERGY CORP (VLO) - 2.74% | TECHNIPFMC PLC (n/a) - 0.60% |
| #8 | HF SINCLAIR CORP (DINO) - 2.67% | MASTEC INC (MTZ) - 0.58% |
| #9 | ANTERO RESOURCES CORP (AR) - 2.67% | MKS INC (MKSI) - 0.57% |
| #10 | PAR PACIFIC HOLDINGS INC (PARR) - 2.64% | WOODWARD INC (WWD) - 0.51% |
| #11 | MARATHON PETROLEUM CORP (MPC) - 2.63% | US FOODS HOLDING CORP (USFD) - 0.49% |
| #12 | RANGE RESOURCES CORP (RRC) - 2.58% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.48% |
| #13 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.57% | ATI INC (ATI) - 0.48% |
| #14 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.53% | RBC BEARINGS INC (RBC) - 0.48% |
| #15 | PHILLIPS 66 (PSX) - 2.52% | RELIANCE INC (RS) - 0.46% |
| #16 | EOG RESOURCES INC (EOG) - 2.51% | HALOZYME THERAPEUTICS INC (HALO) - 0.45% |
| #17 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.50% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.44% |
| #18 | EXXON MOBIL CORP (XOM) - 2.46% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.44% |
| #19 | MATADOR RESOURCES CO (MTDR) - 2.46% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.43% |
| #20 | OVINTIV INC (OVV) - 2.46% | TTM TECHNOLOGIES INC (TTMI) - 0.42% |
| #21 | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 2.44% | BRADY CORP CLASS A (BRC) - 0.31% |
| #22 | DIAMONDBACK ENERGY INC (FANG) - 2.43% | FIRST BANCORP (FBP) - 0.31% |
| #23 | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.42% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.30% |
| #24 | DEVON ENERGY CORP (DVN) - 2.41% | ITT INC (ITT) - 0.30% |
| #25 | CHEVRON CORP (CVX) - 2.37% | ENCOMPASS HEALTH CORP (EHC) - 0.30% |
| Total Holdings | 54 | 617 |
XOP vs JMEE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOP
+5.24%
JMEE
-0.27%
3M
XOP
+1.98%
Winner
JMEE
+7.82%
6M
Winner
XOP
+26.82%
JMEE
+12.81%
1Y
Winner
XOP
+28.86%
JMEE
+26.74%
5Y(CAGR)
Winner
XOP
+16.40%
JMEE
+14.15%
10Y(CAGR)
XOP
+3.67%
JMEE
N/A
Max(CAGR)
XOP
+2.33%
Winner
JMEE
+14.15%
XOP vs JMEE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XOP | JMEE |
|---|---|---|
| 2026 | +29.75% | +17.04% |
| 2025 | -3.93% | +7.89% |
| 2024 | -1.78% | +14.18% |
| 2023 | +9.68% | +18.51% |
| 2022 | +38.75% | +1.48% |
| 2021 | +65.27% | N/A |
| 2020 | -36.21% | N/A |
| 2019 | -11.96% | N/A |
| 2018 | -30.05% | N/A |
| 2017 | -10.74% | N/A |
| 2016 | +37.60% | N/A |
| 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 JMEE 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 JMEE was -25.40%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current XOP drawdown is -37.99%. The current JMEE drawdown is -2.14%.
| Rank | XOP | JMEE |
|---|---|---|
| #1 | -90.26% Jun 23, 2014 - Mar 23, 2020 | -25.40% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -67.72% Jun 23, 2008 - Oct 4, 2013 | -16.61% Aug 16, 2022 - Jan 31, 2023 |
| #3 | -17.36% Aug 9, 2006 - Nov 29, 2006 | -14.57% Jun 7, 2022 - Aug 12, 2022 |
| #4 | -15.34% Nov 6, 2007 - Feb 19, 2008 | -13.74% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -15.17% Jun 18, 2007 - Oct 9, 2007 | -12.35% Feb 2, 2023 - Jul 18, 2023 |
| #6 | -14.31% Dec 1, 2006 - Apr 4, 2007 | -8.24% Feb 20, 2026 - Apr 16, 2026 |
| #7 | -11.83% Oct 18, 2013 - Apr 2, 2014 | -7.89% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -10.18% Feb 28, 2008 - Apr 4, 2008 | -7.21% Mar 28, 2024 - Jul 15, 2024 |
| #9 | -7.88% Jul 3, 2006 - Jul 26, 2006 | -4.44% Dec 27, 2023 - Feb 9, 2024 |
| #10 | -6.46% May 20, 2008 - Jun 5, 2008 | -4.37% May 17, 2022 - May 27, 2022 |
| #11 | -5.70% Apr 21, 2008 - May 6, 2008 | -4.28% May 6, 2026 - May 26, 2026 |
| #12 | -4.79% Apr 24, 2014 - Jun 6, 2014 | -3.58% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -4.42% Oct 4, 2013 - Oct 11, 2013 | -3.57% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -4.35% Jun 4, 2007 - Jun 14, 2007 | -3.11% Jun 30, 2026 - Jul 8, 2026 |
| #15 | -4.33% Oct 18, 2007 - Oct 26, 2007 | -2.91% Dec 11, 2025 - Jan 6, 2026 |
Correlation
Correlation between XOP and JMEE is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2006 - 2026)
XOP vs JMEE dividend yield comparison.
| Year | XOP | JMEE |
|---|---|---|
| 2026 | 0.88% | 0.00% |
| 2025 | 2.62% | 1.13% |
| 2024 | 2.45% | 0.95% |
| 2023 | 2.63% | 1.25% |
| 2022 | 2.47% | 6.63% |
| 2021 | 1.61% | 0.00% |
| 2020 | 2.34% | 0.00% |
| 2019 | 1.47% | 0.00% |
| 2018 | 0.99% | 0.00% |
| 2017 | 0.76% | 0.00% |
| 2016 | 0.76% | 0.00% |
| 2015 | 2.21% | 0.00% |
| 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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