XOP vs SMLF
Comparison between SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF).
5-Year PerformanceXOP has outperformed SMLF, delivering a return of +17.8% compared to +11.3%
XOP vs SMLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOP
$3.60B
SMLF
$3.60B
Expense Ratio
XOP
0.35%
Winner
SMLF
0.15%
Max Drawdown
XOP
90.96%
Winner
SMLF
43.06%
Sharpe Ratio
XOP
1.42
Winner
SMLF
1.51
5Y Beta
Winner
XOP
0.80
SMLF
1.09
P/E Ratio
Winner
XOP
33.98
SMLF
94.55
Forward P/E
Winner
XOP
10.59
SMLF
15.42
PEG Ratio
XOP
-0.13
SMLF
N/A
5Y Dividends CAGR
Winner
XOP
18.35%
SMLF
11.57%
5Y EPS CAGR
XOP
N/A
SMLF
20.16%
Debt to Equity
XOP
73.66%
SMLF
N/A
P/S Ratio
Winner
XOP
0.80
SMLF
1.51
P/B Ratio
Winner
XOP
1.82
SMLF
2.75
XOP vs SMLF - Holdings Comparison
XOP and SMLF have 18 common holdings. Overlap is 2.09%
XOP's top 25 holdings weight is 65.98%. SMLF's top 25 holdings weight is 15.50%.
| Rank | XOP | SMLF |
|---|---|---|
| #1 | MURPHY OIL CORP (MUR) - 2.94% | EMCOR GROUP INC (EME) - 1.38% |
| #2 | APA CORP (APA) - 2.92% | STERLING INFRASTRUCTURE INC (STRL) - 1.07% |
| #3 | SM ENERGY CO (SM) - 2.91% | NVENT ELECTRIC PLC (NVT) - 0.99% |
| #4 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.80% | JABIL INC (JBL) - 0.87% |
| #5 | HF SINCLAIR CORP (DINO) - 2.79% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.82% |
| #6 | DIAMONDBACK ENERGY INC (FANG) - 2.78% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.74% |
| #7 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.72% | FLEX LTD (FLEX) - 0.72% |
| #8 | DEVON ENERGY CORP (DVN) - 2.69% | MUELLER INDUSTRIES INC (MLI) - 0.70% |
| #9 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.68% | TAPESTRY INC (TPR) - 0.64% |
| #10 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.67% | ARGAN INC (AGX) - 0.53% |
| #11 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.67% | RELIANCE INC (RS) - 0.53% |
| #12 | MATADOR RESOURCES CO (MTDR) - 2.67% | ASTERA LABS INC (ALAB) - 0.51% |
| #13 | OVINTIV INC (OVV) - 2.65% | UNITED THERAPEUTICS CORP (UTHR) - 0.51% |
| #14 | CONOCOPHILLIPS (COP) - 2.62% | WILLIAMS-SONOMA INC (WSM) - 0.49% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.61% | NATERA INC (NTRA) - 0.49% |
| #16 | VALERO ENERGY CORP (VLO) - 2.60% | POWELL INDUSTRIES INC (POWL) - 0.48% |
| #17 | MARATHON PETROLEUM CORP (MPC) - 2.55% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.47% |
| #18 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.52% | POPULAR INC (BPOP) - 0.47% |
| #19 | EOG RESOURCES INC (EOG) - 2.51% | AXSOME THERAPEUTICS INC (AXSM) - 0.46% |
| #20 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.49% | IDACORP INC (IDA) - 0.45% |
| #21 | RANGE RESOURCES CORP (RRC) - 2.46% | RANGE RESOURCES CORP (RRC) - 0.44% |
| #22 | PBF ENERGY INC CLASS A (PBF) - 2.45% | EVERCORE INC CLASS A (EVR) - 0.44% |
| #23 | PHILLIPS 66 (PSX) - 2.45% | RINGCENTRAL INC CLASS A (RNG) - 0.44% |
| #24 | EXXON MOBIL CORP (XOM) - 2.44% | RAMBUS INC (RMBS) - 0.43% |
| #25 | CHEVRON CORP (CVX) - 2.39% | CURTISS-WRIGHT CORP (CW) - 0.43% |
| Total Holdings | 53 | 875 |
XOP vs SMLF - Historical Returns
Returns include dividend reinvestment.
1M
XOP
+0.62%
Winner
SMLF
+4.27%
3M
Winner
XOP
+17.84%
SMLF
+7.14%
6M
Winner
XOP
+30.00%
SMLF
+12.02%
1Y
Winner
XOP
+41.02%
SMLF
+27.79%
5Y(CAGR)
Winner
XOP
+17.81%
SMLF
+11.34%
10Y(CAGR)
XOP
+4.16%
Winner
SMLF
+12.46%
Max(CAGR)
XOP
+2.45%
Winner
SMLF
+11.29%
XOP vs SMLF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XOP | SMLF |
|---|---|---|
| 2026 | +32.16% | +9.80% |
| 2025 | -3.93% | +11.90% |
| 2024 | -1.78% | +17.21% |
| 2023 | +9.68% | +20.62% |
| 2022 | +38.75% | -12.70% |
| 2021 | +65.27% | +27.90% |
| 2020 | -36.21% | +8.48% |
| 2019 | -11.96% | +21.53% |
| 2018 | -30.05% | -9.03% |
| 2017 | -10.74% | +12.31% |
| 2016 | +37.60% | +25.23% |
| 2015 | -36.41% | +2.39% |
| 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 SMLF 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 SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The current XOP drawdown is -36.84%. The current SMLF drawdown is -2.03%.
| Rank | XOP | SMLF |
|---|---|---|
| #1 | -90.26% Jun 23, 2014 - Mar 23, 2020 | -41.89% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -67.72% Jun 23, 2008 - Oct 4, 2013 | -26.27% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -17.36% Aug 9, 2006 - Nov 29, 2006 | -25.38% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -15.34% Nov 6, 2007 - Feb 19, 2008 | -24.77% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -15.17% Jun 18, 2007 - Oct 9, 2007 | -17.76% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -14.31% Dec 1, 2006 - Apr 4, 2007 | -9.35% Jan 23, 2018 - May 21, 2018 |
| #7 | -11.83% Oct 18, 2013 - Apr 2, 2014 | -8.72% Jan 22, 2026 - Apr 14, 2026 |
| #8 | -10.18% Feb 28, 2008 - Apr 4, 2008 | -8.55% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -7.88% Jul 3, 2006 - Jul 26, 2006 | -7.73% Oct 27, 2025 - Dec 10, 2025 |
| #10 | -6.46% May 20, 2008 - Jun 5, 2008 | -7.66% Mar 28, 2024 - May 15, 2024 |
| #11 | -5.70% Apr 21, 2008 - May 6, 2008 | -6.72% Jul 1, 2021 - Aug 11, 2021 |
| #12 | -4.79% Apr 24, 2014 - Jun 6, 2014 | -6.52% Mar 15, 2021 - Apr 5, 2021 |
| #13 | -4.42% Oct 4, 2013 - Oct 11, 2013 | -6.20% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -4.35% Jun 4, 2007 - Jun 14, 2007 | -5.88% Sep 22, 2016 - Nov 10, 2016 |
| #15 | -4.33% Oct 18, 2007 - Oct 26, 2007 | -5.75% May 7, 2021 - Jun 8, 2021 |
Correlation
Correlation between XOP and SMLF is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2006 - 2026)
XOP vs SMLF dividend yield comparison.
| Year | XOP | SMLF |
|---|---|---|
| 2026 | 0.42% | 0.23% |
| 2025 | 2.62% | 1.14% |
| 2024 | 2.45% | 1.33% |
| 2023 | 2.63% | 1.13% |
| 2022 | 2.47% | 1.23% |
| 2021 | 1.61% | 1.07% |
| 2020 | 2.34% | 1.33% |
| 2019 | 1.47% | 1.39% |
| 2018 | 0.99% | 1.17% |
| 2017 | 0.76% | 0.93% |
| 2016 | 0.76% | 0.78% |
| 2015 | 2.21% | 0.79% |
| 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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