XOP vs MAGS

Comparison between SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF).

XOP vs MAGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOP(ETF)	MAGS(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.35%	0.29%
Max Drawdown	90.96%	30.46%
Sharpe Ratio	1.45	1.87
5Y Beta	0.80	1.49
P/E Ratio	33.98	N/A
Forward P/E	11.62	N/A
PEG Ratio	-0.13	N/A
5Y Dividends CAGR	18.35%	N/A
Debt to Equity	73.66%	N/A
P/S Ratio	0.79	N/A
P/B Ratio	1.83	N/A

Net Assets

XOP

$3.50B

MAGS

$3.50B

Expense Ratio

XOP

0.35%

Winner

MAGS

0.29%

Max Drawdown

XOP

90.96%

Winner

MAGS

30.46%

Sharpe Ratio

XOP

1.45

Winner

MAGS

1.87

5Y Beta

Winner

XOP

0.80

MAGS

1.49

P/E Ratio

XOP

33.98

MAGS

N/A

Forward P/E

XOP

11.62

MAGS

N/A

PEG Ratio

XOP

-0.13

MAGS

N/A

5Y Dividends CAGR

XOP

18.35%

MAGS

N/A

Debt to Equity

XOP

73.66%

MAGS

N/A

P/S Ratio

XOP

0.79

MAGS

N/A

P/B Ratio

XOP

1.83

MAGS

N/A

XOP vs MAGS - Holdings Comparison

XOP and MAGS have 1 common holdings. Overlap is -51.60%

XOP's top 25 holdings weight is 65.98%. MAGS's top 25 holdings weight is 58.17%.

Rank	XOP	MAGS
#1	MURPHY OIL CORP (MUR) - 2.94%	NVIDIA CORP SWAP (n/a) - 9.06%
#2	APA CORP (APA) - 2.92%	ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 6.63%
#3	SM ENERGY CO (SM) - 2.91%	AMAZON.COM INC (AMZN) - 6.13%
#4	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.80%	NVIDIA CORP (NVDA) - 6.04%
#5	HF SINCLAIR CORP (DINO) - 2.79%	META PLATFORMS INC CLASS A (META) - 5.81%
#6	DIAMONDBACK ENERGY INC (FANG) - 2.78%	MICROSOFT CORP (MSFT) - 5.70%
#7	COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.72%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.62%
#8	DEVON ENERGY CORP (DVN) - 2.69%	AMAZON.COM INC SWAP (n/a) - 5.36%
#9	CRESCENT ENERGY CO CLASS A (CRGY) - 2.68%	ALPHABET INC SWAP GS (n/a) - 5.29%
#10	PERMIAN RESOURCES CORP CLASS A (PR) - 2.67%	APPLE INC (AAPL) - 5.26%
#11	VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.67%	TESLA INC (TSLA) - 4.98%
#12	MATADOR RESOURCES CO (MTDR) - 2.67%	ALPHABET INC CLASS A (GOOGL) - 4.93%
#13	OVINTIV INC (OVV) - 2.65%	ALPHABET INC-CL A SWAP (n/a) - 4.80%
#14	CONOCOPHILLIPS (COP) - 2.62%	META PLATFORMS INC-CLASS A SWAP (n/a) - 4.71%
#15	OCCIDENTAL PETROLEUM CORP (OXY) - 2.61%	MICROSOFT CORP SWAP GS (n/a) - 4.40%
#16	VALERO ENERGY CORP (VLO) - 2.60%	MICROSOFT CORP SWAP (n/a) - 4.16%
#17	MARATHON PETROLEUM CORP (MPC) - 2.55%	TESLA INC SWAP GS (n/a) - 4.16%
#18	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.52%	APPLE INC SWAP (n/a) - 4.01%
#19	EOG RESOURCES INC (EOG) - 2.51%	META PLATFORMS INC SWAP GS (n/a) - 4.01%
#20	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.49%	APPLE INC SWAP GS (n/a) - 3.88%
#21	RANGE RESOURCES CORP (RRC) - 2.46%	AMAZON INC SWAP GS (n/a) - 3.83%
#22	PBF ENERGY INC CLASS A (PBF) - 2.45%	TESLA INC SWAP (n/a) - 3.30%
#23	PHILLIPS 66 (PSX) - 2.45%	OTHER ASSETS AND LIABILITIES (n/a) - -0.48%
#24	EXXON MOBIL CORP (XOM) - 2.44%	US DOLLARS (n/a) - -1.82%
#25	CHEVRON CORP (CVX) - 2.39%	CASH OFFSET (n/a) - -51.60%
Total Holdings	53	25

XOP vs MAGS - Historical Returns

Returns include dividend reinvestment.

Period	XOP	MAGS
1 month	-3.80%	+16.38%
3 months	+13.20%	+9.05%
6 months	+29.00%	+7.61%
1 year	+44.57%	+48.19%
5 years(CAGR)	+16.49%	N/A
10 years(CAGR)	+4.35%	N/A
Max(CAGR)	+2.31%	+41.75%

XOP

-3.80%

Winner

MAGS

+16.38%

Winner

XOP

+13.20%

MAGS

+9.05%

Winner

XOP

+29.00%

MAGS

+7.61%

XOP

+44.57%

Winner

MAGS

+48.19%

5Y(CAGR)

XOP

+16.49%

MAGS

N/A

10Y(CAGR)

XOP

+4.35%

MAGS

N/A

Max(CAGR)

XOP

+2.31%

Winner

MAGS

+41.75%

XOP vs MAGS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XOP	MAGS
2026	+28.59%	+6.53%
2025	-3.93%	+23.58%
2024	-1.78%	+67.85%
2023	+9.68%	+37.31%
2022	+38.75%	N/A
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 MAGS 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 MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.

The current XOP drawdown is -38.55%.

Rank	XOP	MAGS
#1	-90.26% Jun 23, 2014 - Mar 23, 2020	-29.91% Dec 17, 2024 - Jul 28, 2025
#2	-67.72% Jun 23, 2008 - Oct 4, 2013	-18.62% Oct 29, 2025 - May 6, 2026
#3	-17.36% Aug 9, 2006 - Nov 29, 2006	-18.10% Jul 10, 2024 - Nov 6, 2024
#4	-15.34% Nov 6, 2007 - Feb 19, 2008	-11.96% Jul 28, 2023 - Nov 14, 2023
#5	-15.17% Jun 18, 2007 - Oct 9, 2007	-9.35% Apr 11, 2024 - May 6, 2024
#6	-14.31% Dec 1, 2006 - Apr 4, 2007	-4.39% Dec 28, 2023 - Jan 10, 2024
#7	-11.83% Oct 18, 2013 - Apr 2, 2014	-4.25% Sep 22, 2025 - Oct 24, 2025
#8	-10.18% Feb 28, 2008 - Apr 4, 2008	-4.21% Nov 20, 2023 - Dec 18, 2023
#9	-7.88% Jul 3, 2006 - Jul 26, 2006	-3.73% Aug 14, 2025 - Sep 4, 2025
#10	-6.46% May 20, 2008 - Jun 5, 2008	-3.71% Jul 19, 2023 - Jul 28, 2023
#11	-5.70% Apr 21, 2008 - May 6, 2008	-3.62% Jan 29, 2024 - Feb 2, 2024
#12	-4.79% Apr 24, 2014 - Jun 6, 2014	-3.57% Nov 11, 2024 - Dec 2, 2024
#13	-4.42% Oct 4, 2013 - Oct 11, 2013	-3.19% Feb 9, 2024 - Feb 22, 2024
#14	-4.35% Jun 4, 2007 - Jun 14, 2007	-3.17% Jul 31, 2025 - Aug 6, 2025
#15	-4.33% Oct 18, 2007 - Oct 26, 2007	-3.14% Mar 7, 2024 - Mar 20, 2024

Correlation

Correlation between XOP and MAGS is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2006 - 2026)

XOP vs MAGS dividend yield comparison.

Year	XOP	MAGS
2026	0.43%	0.00%
2025	2.62%	1.48%
2024	2.45%	0.81%
2023	2.63%	0.44%
2022	2.47%	0.00%
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%