XOP vs SPY
Comparison between SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceXOP has outperformed SPY, delivering a return of +16.5% compared to +13.3%
XOP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOP
$3.50B
Winner
SPY
$652B
Expense Ratio
XOP
0.35%
Winner
SPY
0.09%
Max Drawdown
XOP
90.96%
Winner
SPY
56.47%
Sharpe Ratio
XOP
1.45
Winner
SPY
2.07
5Y Beta
Winner
XOP
0.80
SPY
1.00
P/E Ratio
XOP
33.98
Winner
SPY
28.24
Forward P/E
Winner
XOP
11.62
SPY
21.85
PEG Ratio
XOP
-0.13
SPY
N/A
5Y Dividends CAGR
Winner
XOP
18.35%
SPY
5.43%
5Y EPS CAGR
XOP
N/A
SPY
25.79%
Debt to Equity
XOP
73.66%
Winner
SPY
22.35%
P/S Ratio
Winner
XOP
0.79
SPY
3.55
P/B Ratio
Winner
XOP
1.83
SPY
5.29
XOP vs SPY - Holdings Comparison
XOP and SPY have 16 common holdings. Overlap is 2.70%
XOP's top 25 holdings weight is 65.98%. SPY's top 25 holdings weight is 51.32%.
| Rank | XOP | SPY |
|---|---|---|
| #1 | MURPHY OIL CORP (MUR) - 2.94% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | APA CORP (APA) - 2.92% | APPLE INC (AAPL) - 6.48% |
| #3 | SM ENERGY CO (SM) - 2.91% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.80% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | HF SINCLAIR CORP (DINO) - 2.79% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | DIAMONDBACK ENERGY INC (FANG) - 2.78% | BROADCOM INC (AVGO) - 3.09% |
| #7 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.72% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | DEVON ENERGY CORP (DVN) - 2.69% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.68% | TESLA INC (TSLA) - 1.73% |
| #10 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.67% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | MATADOR RESOURCES CO (MTDR) - 2.67% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | OVINTIV INC (OVV) - 2.65% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | CONOCOPHILLIPS (COP) - 2.62% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.61% | WALMART INC (WMT) - 0.91% |
| #16 | VALERO ENERGY CORP (VLO) - 2.60% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | MARATHON PETROLEUM CORP (MPC) - 2.55% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.52% | VISA INC CLASS A (V) - 0.85% |
| #19 | EOG RESOURCES INC (EOG) - 2.51% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.49% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | RANGE RESOURCES CORP (RRC) - 2.46% | INTEL CORP (INTC) - 0.65% |
| #22 | PBF ENERGY INC CLASS A (PBF) - 2.45% | NETFLIX INC (NFLX) - 0.64% |
| #23 | PHILLIPS 66 (PSX) - 2.45% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | EXXON MOBIL CORP (XOM) - 2.44% | CHEVRON CORP (CVX) - 0.58% |
| #25 | CHEVRON CORP (CVX) - 2.39% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 53 | 505 |
XOP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
XOP
-3.80%
Winner
SPY
+9.11%
3M
Winner
XOP
+13.20%
SPY
+6.59%
6M
Winner
XOP
+29.00%
SPY
+10.56%
1Y
Winner
XOP
+44.57%
SPY
+32.04%
5Y(CAGR)
Winner
XOP
+16.49%
SPY
+13.35%
10Y(CAGR)
XOP
+4.35%
Winner
SPY
+15.49%
Max(CAGR)
XOP
+2.31%
Winner
SPY
+8.50%
XOP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XOP | SPY |
|---|---|---|
| 2026 | +28.59% | +8.27% |
| 2025 | -3.93% | +18.00% |
| 2024 | -1.78% | +25.59% |
| 2023 | +9.68% | +26.72% |
| 2022 | +38.75% | -18.64% |
| 2021 | +65.27% | +30.52% |
| 2020 | -36.21% | +17.28% |
| 2019 | -11.96% | +31.09% |
| 2018 | -30.05% | -5.24% |
| 2017 | -10.74% | +20.78% |
| 2016 | +37.60% | +13.59% |
| 2015 | -36.41% | +1.31% |
| 2014 | -27.94% | +14.56% |
| 2013 | +25.14% | +29.00% |
| 2012 | +0.14% | +14.17% |
| 2011 | -0.10% | +0.85% |
| 2010 | +22.81% | +13.14% |
| 2009 | +31.81% | +22.67% |
| 2008 | -43.66% | -36.25% |
| 2007 | +42.25% | +5.32% |
| 2006 | +10.70% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
XOP vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current XOP drawdown is -38.55%.
| Rank | XOP | SPY |
|---|---|---|
| #1 | -90.26% Jun 23, 2014 - Mar 23, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -67.72% Jun 23, 2008 - Oct 4, 2013 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -17.36% Aug 9, 2006 - Nov 29, 2006 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.34% Nov 6, 2007 - Feb 19, 2008 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.17% Jun 18, 2007 - Oct 9, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.31% Dec 1, 2006 - Apr 4, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.83% Oct 18, 2013 - Apr 2, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.18% Feb 28, 2008 - Apr 4, 2008 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.88% Jul 3, 2006 - Jul 26, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.46% May 20, 2008 - Jun 5, 2008 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.70% Apr 21, 2008 - May 6, 2008 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.79% Apr 24, 2014 - Jun 6, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.42% Oct 4, 2013 - Oct 11, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.35% Jun 4, 2007 - Jun 14, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.33% Oct 18, 2007 - Oct 26, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between XOP and SPY is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
Dividend Comparison (1999 - 2026)
XOP vs SPY dividend yield comparison.
| Year | XOP | SPY |
|---|---|---|
| 2026 | 0.43% | 0.24% |
| 2025 | 2.62% | 1.07% |
| 2024 | 2.45% | 1.21% |
| 2023 | 2.63% | 1.40% |
| 2022 | 2.47% | 1.65% |
| 2021 | 1.61% | 1.20% |
| 2020 | 2.34% | 1.52% |
| 2019 | 1.47% | 1.75% |
| 2018 | 0.99% | 2.04% |
| 2017 | 0.76% | 1.80% |
| 2016 | 0.76% | 2.03% |
| 2015 | 2.21% | 2.06% |
| 2014 | 1.40% | 1.87% |
| 2013 | 0.84% | 1.81% |
| 2012 | 1.21% | 2.18% |
| 2011 | 1.12% | 2.05% |
| 2010 | 0.37% | 1.80% |
| 2009 | 0.69% | 1.95% |
| 2008 | 0.77% | 3.02% |
| 2007 | 0.21% | 1.85% |
| 2006 | 0.11% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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