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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 PerformanceSPY has outperformed XOP, delivering a return of +13.2% compared to +12.5%

XOP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XOP
$3.40B
Winner
SPY
$784B
Expense Ratio
XOP
0.35%
Winner
SPY
0.09%
Max Drawdown
XOP
90.96%
Winner
SPY
56.47%
Sharpe Ratio
XOP
0.61
Winner
SPY
1.54
5Y Beta
Winner
XOP
0.74
SPY
1.00
P/E Ratio
XOP
43.81
Winner
SPY
27.62
Forward P/E
Winner
XOP
8.64
SPY
21.11
PEG Ratio
XOP
-0.11
SPY
N/A
5Y Dividends CAGR
Winner
XOP
18.70%
SPY
6.00%
5Y EPS CAGR
XOP
N/A
SPY
25.30%
Debt to Equity
XOP
76.34%
Winner
SPY
31.11%
P/S Ratio
Winner
XOP
0.72
SPY
3.49
P/B Ratio
Winner
XOP
1.55
SPY
5.30

XOP vs SPY - Holdings Comparison

XOP and SPY have 15 common holdings. Overlap is 2.43%

XOP's top 25 holdings weight is 68.37%. SPY's top 25 holdings weight is 51.24%.

RankXOPSPY
#1
HF SINCLAIR CORP (DINO) - 3.35%
NVIDIA CORP (NVDA) - 7.81%
#2
SM ENERGY CO (SM) - 3.32%
APPLE INC (AAPL) - 6.81%
#3
MARATHON PETROLEUM CORP (MPC) - 2.99%
MICROSOFT CORP (MSFT) - 4.53%
#4
APA CORP (APA) - 2.96%
AMAZON.COM INC (AMZN) - 3.72%
#5
DIAMONDBACK ENERGY INC (FANG) - 2.96%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
MURPHY OIL CORP (MUR) - 2.88%
BROADCOM INC (AVGO) - 2.77%
#7
VALERO ENERGY CORP (VLO) - 2.88%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.85%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
PHILLIPS 66 (PSX) - 2.78%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
OCCIDENTAL PETROLEUM CORP (OXY) - 2.74%
TESLA INC (TSLA) - 1.76%
#11
OVINTIV INC (OVV) - 2.74%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.71%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
EOG RESOURCES INC (EOG) - 2.70%
ELI LILLY AND CO (LLY) - 1.38%
#14
PBF ENERGY INC CLASS A (PBF) - 2.65%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
DEVON ENERGY CORP (DVN) - 2.63%
EXXON MOBIL CORP (XOM) - 0.92%
#16
PERMIAN RESOURCES CORP CLASS A (PR) - 2.63%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
CONOCOPHILLIPS (COP) - 2.58%
VISA INC CLASS A (V) - 0.87%
#18
MATADOR RESOURCES CO (MTDR) - 2.57%
INTEL CORP (INTC) - 0.85%
#19
CRESCENT ENERGY CO CLASS A (CRGY) - 2.56%
WALMART INC (WMT) - 0.82%
#20
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.56%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
EXXON MOBIL CORP (XOM) - 2.55%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
CHEVRON CORP (CVX) - 2.52%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.46%
CATERPILLAR INC (CAT) - 0.68%
#24
RANGE RESOURCES CORP (RRC) - 2.44%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
ANTERO RESOURCES CORP (AR) - 2.36%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings52505

XOP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
XOP
-9.40%
Winner
SPY
-1.37%
3M
XOP
-10.91%
Winner
SPY
+12.22%
6M
Winner
XOP
+23.67%
SPY
+7.20%
1Y
XOP
+23.00%
Winner
SPY
+23.58%
5Y(CAGR)
XOP
+12.49%
Winner
SPY
+13.19%
10Y(CAGR)
XOP
+2.18%
Winner
SPY
+15.12%
Max(CAGR)
XOP
+1.49%
Winner
SPY
+8.44%

XOP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXOPSPY
2026+21.29%+7.95%
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%
2020-36.80%+17.28%
2019-12.86%+31.09%
2018-30.45%-5.24%
2017-11.31%+20.78%
2016+36.69%+13.59%
2015-37.23%+1.31%
2014-28.50%+14.56%
2013+24.28%+29.00%
2012-0.75%+14.17%
2011-0.88%+0.85%
2010+22.41%+13.14%
2009+31.01%+22.67%
2008-43.89%-36.25%
2007+42.00%+5.32%
2006+10.61%+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 -90.79%, 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 -45.20%. The current SPY drawdown is -3.18%.

RankXOPSPY
#1-90.79%
Jun 23, 2014 - Mar 23, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-67.75%
Jun 23, 2008 - Oct 16, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.38%
Aug 9, 2006 - Nov 29, 2006		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.38%
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
#6-14.37%
Dec 1, 2006 - Apr 4, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.91%
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
#13-4.35%
Jun 4, 2007 - Jun 14, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.33%
Oct 18, 2007 - Oct 26, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.60%
Jun 9, 2008 - Jun 17, 2008		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XOP and SPY is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

Dividend Comparison (1999 - 2026)

XOP vs SPY dividend yield comparison.

YearXOPSPY
20260.94%0.50%
20252.62%1.07%
20242.45%1.21%
20232.63%1.40%
20222.47%1.65%
20211.61%1.20%
20201.85%1.52%
20190.37%1.75%
20180.25%2.04%
20170.19%1.80%
20160.19%2.03%
20150.55%2.06%
20140.35%1.87%
20130.21%1.81%
20120.30%2.18%
20110.28%2.05%
20100.09%1.80%
20090.17%1.95%
20080.19%3.02%
20070.05%1.85%
20060.03%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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