XOP vs NULG
Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and NUVEEN ESG LARGE-CAP GROWTH ETF (NULG, ETF).
5-Year PerformanceNULG has outperformed XOP, delivering a return of +14.0% compared to +13.8%
XOP vs NULG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOP
$3.40B
NULG
$3.40B
Expense Ratio
XOP
0.35%
Winner
NULG
0.26%
Max Drawdown
XOP
90.96%
Winner
NULG
39.30%
Sharpe Ratio
XOP
1.00
Winner
NULG
1.08
5Y Beta
Winner
XOP
0.76
NULG
1.19
P/E Ratio
XOP
45.19
Winner
NULG
35.20
Forward P/E
Winner
XOP
9.43
NULG
24.07
PEG Ratio
Winner
XOP
-0.12
NULG
0.06
5Y Dividends CAGR
Winner
XOP
18.35%
NULG
-33.99%
5Y EPS CAGR
XOP
N/A
NULG
40.14%
Debt to Equity
Winner
XOP
76.34%
NULG
97.40%
P/S Ratio
Winner
XOP
0.77
NULG
6.24
P/B Ratio
Winner
XOP
1.67
NULG
11.06
XOP vs NULG - Holdings Comparison
XOP and NULG have 1 common holdings. Overlap is 0.03%
XOP's top 25 holdings weight is 68.37%. NULG's top 25 holdings weight is 64.59%.
| Rank | XOP | NULG |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 3.35% | NVIDIA CORP (NVDA) - 16.40% |
| #2 | SM ENERGY CO (SM) - 3.32% | BROADCOM INC (AVGO) - 6.48% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 2.99% | ELI LILLY AND CO (LLY) - 3.56% |
| #4 | APA CORP (APA) - 2.96% | VISA INC CLASS A (V) - 3.08% |
| #5 | DIAMONDBACK ENERGY INC (FANG) - 2.96% | ADVANCED MICRO DEVICES INC (AMD) - 2.86% |
| #6 | MURPHY OIL CORP (MUR) - 2.88% | MASTERCARD INC CLASS A (MA) - 2.72% |
| #7 | VALERO ENERGY CORP (VLO) - 2.88% | NETFLIX INC (NFLX) - 2.08% |
| #8 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.85% | TJX COMPANIES INC (TJX) - 1.88% |
| #9 | PHILLIPS 66 (PSX) - 2.78% | KLA CORP (KLAC) - 1.84% |
| #10 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.74% | SERVICENOW INC (NOW) - 1.82% |
| #11 | OVINTIV INC (OVV) - 2.74% | INTUIT INC (INTU) - 1.72% |
| #12 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.71% | ARISTA NETWORKS INC (ANET) - 1.68% |
| #13 | EOG RESOURCES INC (EOG) - 2.70% | QUANTA SERVICES INC (PWR) - 1.67% |
| #14 | PBF ENERGY INC CLASS A (PBF) - 2.65% | ADOBE INC (ADBE) - 1.63% |
| #15 | DEVON ENERGY CORP (DVN) - 2.63% | BOOKING HOLDINGS INC (BKNG) - 1.62% |
| #16 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% | MONSTER BEVERAGE CORP (MNST) - 1.55% |
| #17 | CONOCOPHILLIPS (COP) - 2.58% | WORKDAY INC CLASS A (WDAY) - 1.42% |
| #18 | MATADOR RESOURCES CO (MTDR) - 2.57% | MOODYS CORP (MCO) - 1.42% |
| #19 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.56% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.40% |
| #20 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.56% | AUTODESK INC (ADSK) - 1.36% |
| #21 | EXXON MOBIL CORP (XOM) - 2.55% | W.W. GRAINGER INC (GWW) - 1.33% |
| #22 | CHEVRON CORP (CVX) - 2.52% | ECOLAB INC (ECL) - 1.29% |
| #23 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.46% | IDEXX LABORATORIES INC (IDXX) - 1.26% |
| #24 | RANGE RESOURCES CORP (RRC) - 2.44% | ROYAL CARIBBEAN GROUP (RCL) - 1.26% |
| #25 | ANTERO RESOURCES CORP (AR) - 2.36% | MOTOROLA SOLUTIONS INC (MSI) - 1.26% |
| Total Holdings | 52 | 83 |
XOP vs NULG - Historical Returns
Returns include dividend reinvestment.
1M
XOP
-2.59%
Winner
NULG
+3.21%
3M
XOP
-0.42%
Winner
NULG
+20.17%
6M
Winner
XOP
+26.94%
NULG
+15.53%
1Y
Winner
XOP
+30.93%
NULG
+23.82%
5Y(CAGR)
XOP
+13.83%
Winner
NULG
+13.97%
10Y(CAGR)
XOP
+3.65%
Winner
NULG
+18.83%
Max(CAGR)
XOP
+2.30%
Winner
NULG
+18.83%
XOP vs NULG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XOP | NULG |
|---|---|---|
| 2026 | +28.73% | +14.63% |
| 2025 | -3.93% | +13.96% |
| 2024 | -1.78% | +25.40% |
| 2023 | +9.68% | +43.46% |
| 2022 | +38.75% | -28.36% |
| 2021 | +65.27% | +29.55% |
| 2020 | -36.21% | +38.04% |
| 2019 | -11.96% | +39.79% |
| 2018 | -30.05% | -0.15% |
| 2017 | -10.74% | +24.57% |
| 2016 | +37.60% | -0.08% |
| 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 NULG 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 NULG was -36.11%, occurring on Oct 14, 2022. Recovery took 552 trading sessions.
The current XOP drawdown is -38.48%. The current NULG drawdown is -2.57%.
| Rank | XOP | NULG |
|---|---|---|
| #1 | -90.26% Jun 23, 2014 - Mar 23, 2020 | -36.11% Nov 5, 2021 - Jan 19, 2024 |
| #2 | -67.72% Jun 23, 2008 - Oct 4, 2013 | -34.67% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -17.36% Aug 9, 2006 - Nov 29, 2006 | -22.42% Oct 1, 2018 - Apr 12, 2019 |
| #4 | -15.34% Nov 6, 2007 - Feb 19, 2008 | -22.28% Dec 11, 2024 - Jun 10, 2025 |
| #5 | -15.17% Jun 18, 2007 - Oct 9, 2007 | -14.50% Oct 28, 2025 - Apr 17, 2026 |
| #6 | -14.31% Dec 1, 2006 - Apr 4, 2007 | -12.28% Jul 10, 2024 - Oct 14, 2024 |
| #7 | -11.83% Oct 18, 2013 - Apr 2, 2014 | -10.92% Feb 12, 2021 - Apr 13, 2021 |
| #8 | -10.18% Feb 28, 2008 - Apr 4, 2008 | -10.09% Sep 2, 2020 - Nov 24, 2020 |
| #9 | -7.88% Jul 3, 2006 - Jul 26, 2006 | -8.11% Jan 26, 2018 - Mar 9, 2018 |
| #10 | -6.46% May 20, 2008 - Jun 5, 2008 | -7.98% Mar 21, 2024 - May 15, 2024 |
| #11 | -5.70% Apr 21, 2008 - May 6, 2008 | -7.79% Mar 12, 2018 - May 23, 2018 |
| #12 | -4.79% Apr 24, 2014 - Jun 6, 2014 | -7.78% Apr 26, 2021 - Jun 14, 2021 |
| #13 | -4.42% Oct 4, 2013 - Oct 11, 2013 | -7.64% Sep 3, 2021 - Oct 26, 2021 |
| #14 | -4.35% Jun 4, 2007 - Jun 14, 2007 | -6.78% Apr 29, 2019 - Jun 19, 2019 |
| #15 | -4.33% Oct 18, 2007 - Oct 26, 2007 | -6.41% Jul 26, 2019 - Sep 5, 2019 |
Correlation
Correlation between XOP and NULG is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2006 - 2026)
XOP vs NULG dividend yield comparison.
| Year | XOP | NULG |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 2.62% | 0.11% |
| 2024 | 2.45% | 0.16% |
| 2023 | 2.63% | 0.43% |
| 2022 | 2.47% | 0.40% |
| 2021 | 1.61% | 5.08% |
| 2020 | 2.34% | 2.68% |
| 2019 | 1.47% | 1.10% |
| 2018 | 0.99% | 3.73% |
| 2017 | 0.76% | 0.61% |
| 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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