XOP vs VNQI
Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).
5-Year PerformanceXOP has outperformed VNQI, delivering a return of +17.9% compared to -0.7%
XOP vs VNQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XOP vs VNQI - Historical Returns
Returns include dividend reinvestment.
XOP vs VNQI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XOP | VNQI |
|---|---|---|
| 2026 | +30.18% | +0.46% |
| 2025 | -3.93% | +22.21% |
| 2024 | -1.78% | -0.65% |
| 2023 | +9.68% | +5.60% |
| 2022 | +38.75% | -23.09% |
| 2021 | +65.27% | +7.00% |
| 2020 | -36.21% | -7.77% |
| 2019 | -11.96% | +22.46% |
| 2018 | -30.05% | -10.62% |
| 2017 | -10.74% | +26.19% |
| 2016 | +37.60% | +3.10% |
| 2015 | -36.41% | -2.29% |
| 2014 | -27.94% | +3.80% |
| 2013 | +25.14% | +0.80% |
| 2012 | +0.14% | +39.74% |
| 2011 | -0.10% | -17.41% |
| 2010 | +22.81% | +1.64% |
| 2009 | +31.81% | N/A |
| 2008 | -43.66% | N/A |
| 2007 | +42.25% | N/A |
| 2006 | +10.70% | N/A |
XOP vs VNQI 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 VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.
The current XOP drawdown is -37.79%. The current VNQI drawdown is -8.92%.
| Rank | XOP | VNQI |
|---|---|---|
| #1 | -90.26% Jun 23, 2014 - Mar 23, 2020 | -38.35% Jan 17, 2020 - Jun 1, 2021 |
| #2 | -67.72% Jun 23, 2008 - Oct 4, 2013 | -35.77% Jun 10, 2021 - Feb 9, 2026 |
| #3 | -17.36% Aug 9, 2006 - Nov 29, 2006 | -24.53% May 2, 2011 - Sep 12, 2012 |
| #4 | -15.34% Nov 6, 2007 - Feb 19, 2008 | -21.53% May 15, 2015 - May 15, 2017 |
| #5 | -15.17% Jun 18, 2007 - Oct 9, 2007 | -18.53% May 3, 2013 - Apr 6, 2015 |
| #6 | -14.31% Dec 1, 2006 - Apr 4, 2007 | -18.18% Jan 26, 2018 - Nov 4, 2019 |
| #7 | -11.83% Oct 18, 2013 - Apr 2, 2014 | -14.78% Feb 26, 2026 - Mar 27, 2026 |
| #8 | -10.18% Feb 28, 2008 - Apr 4, 2008 | -10.16% Nov 4, 2010 - Apr 21, 2011 |
| #9 | -7.88% Jul 3, 2006 - Jul 26, 2006 | -3.56% May 4, 2015 - May 15, 2015 |
| #10 | -6.46% May 20, 2008 - Jun 5, 2008 | -3.54% Nov 4, 2019 - Dec 20, 2019 |
| #11 | -5.70% Apr 21, 2008 - May 6, 2008 | -3.40% Nov 6, 2012 - Nov 28, 2012 |
| #12 | -4.79% Apr 24, 2014 - Jun 6, 2014 | -3.18% Jun 7, 2017 - Jul 19, 2017 |
| #13 | -4.42% Oct 4, 2013 - Oct 11, 2013 | -3.14% Feb 1, 2013 - Mar 1, 2013 |
| #14 | -4.35% Jun 4, 2007 - Jun 14, 2007 | -2.48% Sep 18, 2017 - Oct 13, 2017 |
| #15 | -4.33% Oct 18, 2007 - Oct 26, 2007 | -2.22% Apr 12, 2013 - Apr 19, 2013 |
Correlation
Correlation between XOP and VNQI is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2006 - 2026)
XOP vs VNQI dividend yield comparison.
| Year | XOP | VNQI |
|---|---|---|
| 2026 | 0.88% | 0.00% |
| 2025 | 2.62% | 4.70% |
| 2024 | 2.45% | 5.16% |
| 2023 | 2.63% | 3.74% |
| 2022 | 2.47% | 0.57% |
| 2021 | 1.61% | 6.48% |
| 2020 | 2.34% | 0.93% |
| 2019 | 1.47% | 7.58% |
| 2018 | 0.99% | 4.62% |
| 2017 | 0.76% | 3.86% |
| 2016 | 0.76% | 5.18% |
| 2015 | 2.21% | 2.86% |
| 2014 | 1.40% | 4.11% |
| 2013 | 0.84% | 3.27% |
| 2012 | 1.21% | 5.58% |
| 2011 | 1.12% | 3.28% |
| 2010 | 0.37% | 0.88% |
| 2009 | 0.69% | 0.00% |
| 2008 | 0.77% | 0.00% |
| 2007 | 0.21% | 0.00% |
| 2006 | 0.11% | 0.00% |
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