XOP vs TDIV
Comparison between SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF).
XOP is from the Energy sector, while TDIV is from the Technology sector.
5-Year PerformanceTDIV has outperformed XOP, delivering a return of +17.0% compared to +16.5%
XOP vs TDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOP
$3.50B
TDIV
$3.50B
Expense Ratio
Winner
XOP
0.35%
TDIV
0.50%
Max Drawdown
XOP
90.96%
Winner
TDIV
33.00%
Sharpe Ratio
XOP
1.45
Winner
TDIV
2.18
5Y Beta
Winner
XOP
0.80
TDIV
1.16
P/E Ratio
XOP
33.98
Winner
TDIV
25.94
Forward P/E
Winner
XOP
11.62
TDIV
20.00
PEG Ratio
Winner
XOP
-0.13
TDIV
0.40
5Y Dividends CAGR
Winner
XOP
18.35%
TDIV
7.10%
5Y EPS CAGR
XOP
N/A
TDIV
13.09%
Debt to Equity
XOP
73.66%
TDIV
N/A
P/S Ratio
XOP
0.79
Winner
TDIV
0.10
P/B Ratio
Winner
XOP
1.83
TDIV
4.78
XOP vs TDIV - Holdings Comparison
XOP and TDIV have 1 common holdings. Overlap is 0.00%
XOP's top 25 holdings weight is 65.98%. TDIV's top 25 holdings weight is 79.70%.
| Rank | XOP | TDIV |
|---|---|---|
| #1 | MURPHY OIL CORP (MUR) - 2.94% | BROADCOM INC (AVGO) - 9.32% |
| #2 | APA CORP (APA) - 2.92% | ORACLE CORP (ORCL) - 8.37% |
| #3 | SM ENERGY CO (SM) - 2.91% | TEXAS INSTRUMENTS INC (TXN) - 8.07% |
| #4 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.80% | MICROSOFT CORP (MSFT) - 7.82% |
| #5 | HF SINCLAIR CORP (DINO) - 2.79% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 7.82% |
| #6 | DIAMONDBACK ENERGY INC (FANG) - 2.78% | n/a (TSM) - 3.96% |
| #7 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.72% | QUALCOMM INC (QCOM) - 3.65% |
| #8 | DEVON ENERGY CORP (DVN) - 2.69% | ANALOG DEVICES INC (ADI) - 2.57% |
| #9 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.68% | APPLIED MATERIALS INC (AMAT) - 2.03% |
| #10 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.67% | CISCO SYSTEMS INC (CSCO) - 2.03% |
| #11 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.67% | SALESFORCE INC (CRM) - 1.86% |
| #12 | MATADOR RESOURCES CO (MTDR) - 2.67% | AT&T INC (T) - 1.79% |
| #13 | OVINTIV INC (OVV) - 2.65% | MOTOROLA SOLUTIONS INC (MSI) - 1.78% |
| #14 | CONOCOPHILLIPS (COP) - 2.62% | COMCAST CORP CLASS A (CMCSA) - 1.78% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.61% | VERIZON COMMUNICATIONS INC (VZ) - 1.77% |
| #16 | VALERO ENERGY CORP (VLO) - 2.60% | TELUS CORP (n/a) - 1.73% |
| #17 | MARATHON PETROLEUM CORP (MPC) - 2.55% | T-MOBILE US INC (TMUS) - 1.71% |
| #18 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.52% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.55% |
| #19 | EOG RESOURCES INC (EOG) - 2.51% | KLA CORP (KLAC) - 1.55% |
| #20 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.49% | INTUIT INC (INTU) - 1.51% |
| #21 | RANGE RESOURCES CORP (RRC) - 2.46% | CORNING INC (GLW) - 1.50% |
| #22 | PBF ENERGY INC CLASS A (PBF) - 2.45% | HP INC (HPQ) - 1.45% |
| #23 | PHILLIPS 66 (PSX) - 2.45% | n/a (n/a) - 1.44% |
| #24 | EXXON MOBIL CORP (XOM) - 2.44% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.33% |
| #25 | CHEVRON CORP (CVX) - 2.39% | THOMSON REUTERS CORP (TRI) - 1.31% |
| Total Holdings | 53 | 98 |
XOP vs TDIV - Historical Returns
Returns include dividend reinvestment.
1M
XOP
-3.80%
Winner
TDIV
+16.37%
3M
XOP
+13.20%
Winner
TDIV
+13.40%
6M
Winner
XOP
+29.00%
TDIV
+17.30%
1Y
XOP
+44.57%
Winner
TDIV
+49.77%
5Y(CAGR)
XOP
+16.49%
Winner
TDIV
+16.99%
10Y(CAGR)
XOP
+4.35%
Winner
TDIV
+18.78%
Max(CAGR)
XOP
+2.31%
Winner
TDIV
+16.08%
XOP vs TDIV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XOP | TDIV |
|---|---|---|
| 2026 | +28.59% | +16.55% |
| 2025 | -3.93% | +25.23% |
| 2024 | -1.78% | +26.42% |
| 2023 | +9.68% | +36.86% |
| 2022 | +38.75% | -23.15% |
| 2021 | +65.27% | +31.03% |
| 2020 | -36.21% | +15.75% |
| 2019 | -11.96% | +32.74% |
| 2018 | -30.05% | -4.28% |
| 2017 | -10.74% | +20.89% |
| 2016 | +37.60% | +21.22% |
| 2015 | -36.41% | -6.34% |
| 2014 | -27.94% | +17.17% |
| 2013 | +25.14% | +26.27% |
| 2012 | +0.14% | -2.06% |
| 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 TDIV 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 TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current XOP drawdown is -38.55%.
| Rank | XOP | TDIV |
|---|---|---|
| #1 | -90.26% Jun 23, 2014 - Mar 23, 2020 | -31.97% Jan 4, 2022 - Dec 11, 2023 |
| #2 | -67.72% Jun 23, 2008 - Oct 4, 2013 | -31.59% Feb 12, 2020 - Aug 28, 2020 |
| #3 | -17.36% Aug 9, 2006 - Nov 29, 2006 | -23.00% Feb 20, 2025 - Jun 5, 2025 |
| #4 | -15.34% Nov 6, 2007 - Feb 19, 2008 | -18.49% Oct 3, 2018 - Mar 15, 2019 |
| #5 | -15.17% Jun 18, 2007 - Oct 9, 2007 | -18.41% Feb 24, 2015 - Jul 12, 2016 |
| #6 | -14.31% Dec 1, 2006 - Apr 4, 2007 | -12.13% Apr 23, 2019 - Jul 23, 2019 |
| #7 | -11.83% Oct 18, 2013 - Apr 2, 2014 | -11.43% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -10.18% Feb 28, 2008 - Apr 4, 2008 | -10.72% Oct 28, 2025 - Apr 16, 2026 |
| #9 | -7.88% Jul 3, 2006 - Jul 26, 2006 | -10.54% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -6.46% May 20, 2008 - Jun 5, 2008 | -10.17% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -5.70% Apr 21, 2008 - May 6, 2008 | -9.71% Sep 14, 2012 - Jan 14, 2013 |
| #12 | -4.79% Apr 24, 2014 - Jun 6, 2014 | -9.36% Sep 18, 2014 - Nov 18, 2014 |
| #13 | -4.42% Oct 4, 2013 - Oct 11, 2013 | -8.90% Jul 24, 2019 - Oct 28, 2019 |
| #14 | -4.35% Jun 4, 2007 - Jun 14, 2007 | -8.25% Mar 12, 2018 - Aug 24, 2018 |
| #15 | -4.33% Oct 18, 2007 - Oct 26, 2007 | -7.81% Mar 7, 2024 - May 14, 2024 |
Correlation
Correlation between XOP and TDIV is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
Dividend Comparison (2006 - 2026)
XOP vs TDIV dividend yield comparison.
| Year | XOP | TDIV |
|---|---|---|
| 2026 | 0.43% | 0.28% |
| 2025 | 2.62% | 1.40% |
| 2024 | 2.45% | 1.59% |
| 2023 | 2.63% | 1.74% |
| 2022 | 2.47% | 2.51% |
| 2021 | 1.61% | 1.76% |
| 2020 | 2.34% | 2.07% |
| 2019 | 1.47% | 2.27% |
| 2018 | 0.99% | 2.97% |
| 2017 | 0.76% | 2.27% |
| 2016 | 0.76% | 2.45% |
| 2015 | 2.21% | 2.52% |
| 2014 | 1.40% | 2.80% |
| 2013 | 0.84% | 2.31% |
| 2012 | 1.21% | 1.04% |
| 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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