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XOP vs SPY

Comparison between STATE STREET(R) 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 +20.5% compared to +12.7%

XOP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XOP
$3.80B
Winner
SPY
$795B
Expense Ratio
XOP
0.35%
Winner
SPY
0.09%
Max Drawdown
XOP
90.96%
Winner
SPY
56.47%
Sharpe Ratio
Winner
XOP
1.36
SPY
1.19
5Y Beta
Winner
XOP
0.66
SPY
1.00
P/E Ratio
Winner
XOP
17.27
SPY
26.06
Forward P/E
Winner
XOP
11.48
SPY
19.66
PEG Ratio
XOP
N/A
SPY
0.37
5Y Dividends CAGR
Winner
XOP
18.70%
SPY
6.00%
5Y EPS CAGR
XOP
N/A
SPY
26.03%
Debt to Equity
XOP
69.25%
Winner
SPY
45.99%
P/S Ratio
Winner
XOP
0.83
SPY
3.71
P/B Ratio
Winner
XOP
1.70
SPY
5.55

XOP vs SPY - Holdings Comparison

XOP and SPY have 15 common holdings. Overlap is 2.73%

XOP's top 25 holdings weight is 66.09%. SPY's top 25 holdings weight is 50.77%.

RankXOPSPY
#1
PBF ENERGY INC CLASS A (PBF) - 3.69%
NVIDIA CORP (NVDA) - 7.68%
#2
PAR PACIFIC HOLDINGS INC (PARR) - 3.31%
APPLE INC (AAPL) - 6.97%
#3
DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.23%
MICROSOFT CORP (MSFT) - 5.58%
#4
HF SINCLAIR CORP (DINO) - 3.15%
AMAZON.COM INC (AMZN) - 3.85%
#5
VALERO ENERGY CORP (VLO) - 2.99%
ALPHABET INC CLASS A (GOOGL) - 3.03%
#6
MARATHON PETROLEUM CORP (MPC) - 2.95%
BROADCOM INC (AVGO) - 2.55%
#7
PHILLIPS 66 (PSX) - 2.83%
ALPHABET INC CLASS C (GOOG) - 2.42%
#8
TEXAS PACIFIC LAND CORP (TPL) - 2.66%
META PLATFORMS INC CLASS A (META) - 1.91%
#9
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.65%
MICRON TECHNOLOGY INC (MU) - 1.60%
#10
PERMIAN RESOURCES CORP CLASS A (PR) - 2.53%
TESLA INC (TSLA) - 1.47%
#11
EOG RESOURCES INC (EOG) - 2.48%
JPMORGAN CHASE & CO (JPM) - 1.45%
#12
CHEVRON CORP (CVX) - 2.46%
ELI LILLY AND CO (LLY) - 1.42%
#13
OVINTIV INC (OVV) - 2.45%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%
#14
DIAMONDBACK ENERGY INC (FANG) - 2.45%
ADVANCED MICRO DEVICES INC (AMD) - 1.19%
#15
CALUMET INC (CLMT) - 2.44%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.44%
JOHNSON & JOHNSON (JNJ) - 0.98%
#17
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.42%
VISA INC CLASS A (V) - 0.96%
#18
CNX RESOURCES CORP (CNX) - 2.42%
MASTERCARD INC CLASS A (MA) - 0.73%
#19
EXXONMOBIL HOLDINGS CORP (XOM) - 2.42%
ABBVIE INC (ABBV) - 0.70%
#20
MATADOR RESOURCES CO (MTDR) - 2.40%
WALMART INC (WMT) - 0.69%
#21
OCCIDENTAL PETROLEUM CORP (OXY) - 2.38%
CISCO SYSTEMS INC (CSCO) - 0.67%
#22
CONOCOPHILLIPS (COP) - 2.37%
INTEL CORP (INTC) - 0.66%
#23
SM ENERGY CO (SM) - 2.35%
COSTCO WHOLESALE CORP (COST) - 0.64%
#24
DEVON ENERGY CORP (DVN) - 2.31%
n/a (PLTR) - 0.62%
#25
RANGE RESOURCES CORP (RRC) - 2.31%
BANK OF AMERICA CORP (BAC) - 0.61%
Total Holdings54505

XOP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XOP
+10.91%
SPY
-0.15%
3M
Winner
XOP
+12.05%
SPY
+1.99%
6M
Winner
XOP
+19.68%
SPY
+13.01%
1Y
Winner
XOP
+47.54%
SPY
+19.96%
5Y(CAGR)
Winner
XOP
+20.51%
SPY
+12.71%
10Y(CAGR)
XOP
+4.47%
Winner
SPY
+15.27%
Max(CAGR)
XOP
+3.03%
Winner
SPY
+8.57%

XOP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXOPSPY
2026+49.20%+13.34%
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%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -28.70%. The current SPY drawdown is -0.99%.

RankXOPSPY
#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 -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (1999 - 2026)

XOP vs SPY dividend yield comparison.

YearXOPSPY
20260.76%0.48%
20252.62%1.07%
20242.45%1.21%
20232.63%1.40%
20222.47%1.65%
20211.61%1.20%
20202.34%1.52%
20191.47%1.75%
20180.99%2.04%
20170.76%1.80%
20160.76%2.03%
20152.21%2.06%
20141.40%1.87%
20130.84%1.81%
20121.21%2.18%
20111.12%2.05%
20100.37%1.80%
20090.69%1.95%
20080.77%3.02%
20070.21%1.85%
20060.11%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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