XOP vs MDYG
Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF (MDYG, ETF).
5-Year PerformanceXOP has outperformed MDYG, delivering a return of +16.4% compared to +8.3%
XOP vs MDYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOP
$2.90B
MDYG
$2.90B
Expense Ratio
XOP
0.35%
Winner
MDYG
0.15%
Max Drawdown
XOP
90.96%
Winner
MDYG
59.31%
Sharpe Ratio
XOP
0.87
Winner
MDYG
1.08
5Y Beta
Winner
XOP
0.73
MDYG
1.07
P/E Ratio
XOP
44.88
Winner
MDYG
31.97
Forward P/E
Winner
XOP
8.86
MDYG
20.47
PEG Ratio
Winner
XOP
-0.11
MDYG
0.08
5Y Dividends CAGR
Winner
XOP
18.70%
MDYG
7.15%
5Y EPS CAGR
XOP
N/A
MDYG
17.90%
Debt to Equity
XOP
80.56%
Winner
MDYG
49.19%
P/S Ratio
Winner
XOP
0.85
MDYG
3.15
P/B Ratio
Winner
XOP
1.61
MDYG
4.49
XOP vs MDYG - Holdings Comparison
XOP and MDYG have 1 common holdings. Overlap is 0.02%
XOP's top 25 holdings weight is 65.17%. MDYG's top 25 holdings weight is 30.45%.
| Rank | XOP | MDYG |
|---|---|---|
| #1 | TEXAS PACIFIC LAND CORP (TPL) - 3.16% | TWILIO INC CLASS A (TWLO) - 1.66% |
| #2 | PBF ENERGY INC CLASS A (PBF) - 2.90% | CARPENTER TECHNOLOGY CORP (CRS) - 1.62% |
| #3 | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.80% | CURTISS-WRIGHT CORP (CW) - 1.48% |
| #4 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.79% | NVENT ELECTRIC PLC (NVT) - 1.45% |
| #5 | CNX RESOURCES CORP (CNX) - 2.77% | ATI INC (ATI) - 1.42% |
| #6 | EQT CORP (EQT) - 2.74% | TECHNIPFMC PLC (FTI) - 1.40% |
| #7 | VALERO ENERGY CORP (VLO) - 2.74% | MASTEC INC (MTZ) - 1.36% |
| #8 | HF SINCLAIR CORP (DINO) - 2.67% | STERLING INFRASTRUCTURE INC (STRL) - 1.36% |
| #9 | ANTERO RESOURCES CORP (AR) - 2.67% | WOODWARD INC (WWD) - 1.34% |
| #10 | PAR PACIFIC HOLDINGS INC (PARR) - 2.64% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.32% |
| #11 | MARATHON PETROLEUM CORP (MPC) - 2.63% | EVERPURE INC CLASS A (P) - 1.32% |
| #12 | RANGE RESOURCES CORP (RRC) - 2.58% | XPO INC (XPO) - 1.28% |
| #13 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.57% | UNITED THERAPEUTICS CORP (UTHR) - 1.22% |
| #14 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.53% | OKTA INC CLASS A (OKTA) - 1.21% |
| #15 | PHILLIPS 66 (PSX) - 2.52% | RB GLOBAL INC (RBA) - 1.15% |
| #16 | EOG RESOURCES INC (EOG) - 2.51% | MKS INC (MKSI) - 1.13% |
| #17 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.50% | RBC BEARINGS INC (RBC) - 1.08% |
| #18 | EXXON MOBIL CORP (XOM) - 2.46% | FABRINET (FN) - 1.07% |
| #19 | MATADOR RESOURCES CO (MTDR) - 2.46% | TTM TECHNOLOGIES INC (TTMI) - 1.03% |
| #20 | OVINTIV INC (OVV) - 2.46% | ROKU INC CLASS A (ROKU) - 0.96% |
| #21 | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 2.44% | ITT INC (ITT) - 0.94% |
| #22 | DIAMONDBACK ENERGY INC (FANG) - 2.43% | BWX TECHNOLOGIES INC (BWXT) - 0.94% |
| #23 | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.42% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.92% |
| #24 | DEVON ENERGY CORP (DVN) - 2.41% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.90% |
| #25 | CHEVRON CORP (CVX) - 2.37% | COEUR MINING INC (CDE) - 0.89% |
| Total Holdings | 54 | 244 |
XOP vs MDYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOP
+5.24%
MDYG
-1.90%
3M
XOP
+1.98%
Winner
MDYG
+5.75%
6M
Winner
XOP
+26.82%
MDYG
+11.52%
1Y
Winner
XOP
+28.86%
MDYG
+23.29%
5Y(CAGR)
Winner
XOP
+16.40%
MDYG
+8.30%
10Y(CAGR)
XOP
+3.67%
Winner
MDYG
+11.12%
Max(CAGR)
XOP
+2.33%
Winner
MDYG
+10.37%
XOP vs MDYG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XOP | MDYG |
|---|---|---|
| 2026 | +29.75% | +15.80% |
| 2025 | -3.93% | +7.11% |
| 2024 | -1.78% | +16.57% |
| 2023 | +9.68% | +18.29% |
| 2022 | +38.75% | -18.97% |
| 2021 | +65.27% | +20.18% |
| 2020 | -36.21% | +22.17% |
| 2019 | -11.96% | +27.24% |
| 2018 | -30.05% | -11.43% |
| 2017 | -10.74% | +19.20% |
| 2016 | +37.60% | +16.95% |
| 2015 | -36.41% | +2.05% |
| 2014 | -27.94% | +9.06% |
| 2013 | +25.14% | +29.24% |
| 2012 | +0.14% | +16.21% |
| 2011 | -0.10% | -2.11% |
| 2010 | +22.81% | +25.08% |
| 2009 | +31.81% | +50.34% |
| 2008 | -43.66% | -40.78% |
| 2007 | +42.25% | +10.72% |
| 2006 | +10.70% | +11.26% |
| 2005 | N/A | +2.98% |
XOP vs MDYG 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 MDYG was -58.46%, occurring on Nov 20, 2008. Recovery took 772 trading sessions.
The current XOP drawdown is -37.99%. The current MDYG drawdown is -3.27%.
| Rank | XOP | MDYG |
|---|---|---|
| #1 | -90.26% Jun 23, 2014 - Mar 23, 2020 | -58.46% Oct 12, 2007 - Nov 4, 2010 |
| #2 | -67.72% Jun 23, 2008 - Oct 4, 2013 | -39.27% Feb 20, 2020 - Aug 12, 2020 |
| #3 | -17.36% Aug 9, 2006 - Nov 29, 2006 | -29.25% Nov 16, 2021 - Feb 29, 2024 |
| #4 | -15.34% Nov 6, 2007 - Feb 19, 2008 | -26.20% Jul 7, 2011 - Sep 7, 2012 |
| #5 | -15.17% Jun 18, 2007 - Oct 9, 2007 | -25.46% Nov 25, 2024 - Dec 10, 2025 |
| #6 | -14.31% Dec 1, 2006 - Apr 4, 2007 | -24.00% Sep 14, 2018 - Nov 27, 2019 |
| #7 | -11.83% Oct 18, 2013 - Apr 2, 2014 | -18.21% Aug 17, 2015 - Jul 11, 2016 |
| #8 | -10.18% Feb 28, 2008 - Apr 4, 2008 | -13.93% May 9, 2006 - Dec 5, 2006 |
| #9 | -7.88% Jul 3, 2006 - Jul 26, 2006 | -12.02% Jul 13, 2007 - Oct 5, 2007 |
| #10 | -6.46% May 20, 2008 - Jun 5, 2008 | -10.62% Jul 1, 2014 - Nov 11, 2014 |
| #11 | -5.70% Apr 21, 2008 - May 6, 2008 | -9.92% Mar 2, 2026 - Apr 17, 2026 |
| #12 | -4.79% Apr 24, 2014 - Jun 6, 2014 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -4.42% Oct 4, 2013 - Oct 11, 2013 | -9.06% Jul 16, 2024 - Oct 14, 2024 |
| #14 | -4.35% Jun 4, 2007 - Jun 14, 2007 | -8.13% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -4.33% Oct 18, 2007 - Oct 26, 2007 | -8.07% Sep 2, 2020 - Oct 7, 2020 |
Correlation
Correlation between XOP and MDYG is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
Dividend Comparison (2005 - 2026)
XOP vs MDYG dividend yield comparison.
| Year | XOP | MDYG |
|---|---|---|
| 2026 | 0.88% | 0.26% |
| 2025 | 2.62% | 0.75% |
| 2024 | 2.45% | 0.87% |
| 2023 | 2.63% | 1.20% |
| 2022 | 2.47% | 1.16% |
| 2021 | 1.61% | 0.69% |
| 2020 | 2.34% | 0.71% |
| 2019 | 1.47% | 1.21% |
| 2018 | 0.99% | 1.36% |
| 2017 | 0.76% | 2.23% |
| 2016 | 0.76% | 1.25% |
| 2015 | 2.21% | 2.51% |
| 2014 | 1.40% | 1.60% |
| 2013 | 0.84% | 0.82% |
| 2012 | 1.21% | 0.97% |
| 2011 | 1.12% | 0.66% |
| 2010 | 0.37% | 0.29% |
| 2009 | 0.69% | 0.59% |
| 2008 | 0.77% | 0.94% |
| 2007 | 0.21% | 2.12% |
| 2006 | 0.11% | 3.01% |
| 2005 | 0.00% | 0.05% |
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