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XOP vs VRP

Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).

5-Year PerformanceXOP has outperformed VRP, delivering a return of +16.4% compared to +4.3%

XOP vs VRP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XOP
$2.90B
Winner
VRP
$3B
Expense Ratio
Winner
XOP
0.35%
VRP
0.50%
Max Drawdown
XOP
90.96%
Winner
VRP
46.22%
Sharpe Ratio
Winner
XOP
0.87
VRP
0.61
5Y Beta
XOP
0.73
Winner
VRP
0.15
P/E Ratio
XOP
44.88
VRP
N/A
Forward P/E
XOP
8.86
VRP
N/A
PEG Ratio
XOP
-0.11
VRP
N/A
5Y Dividends CAGR
Winner
XOP
18.70%
VRP
6.34%
Debt to Equity
XOP
80.56%
VRP
N/A
P/S Ratio
XOP
0.85
VRP
N/A
P/B Ratio
XOP
1.61
VRP
N/A

XOP vs VRP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XOP
+5.24%
VRP
+0.17%
3M
Winner
XOP
+1.98%
VRP
+1.20%
6M
Winner
XOP
+26.82%
VRP
+1.94%
1Y
Winner
XOP
+28.86%
VRP
+5.69%
5Y(CAGR)
Winner
XOP
+16.40%
VRP
+4.25%
10Y(CAGR)
XOP
+3.67%
Winner
VRP
+5.06%
Max(CAGR)
XOP
+2.33%
Winner
VRP
+5.09%

XOP vs VRP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearXOPVRP
2026+29.75%+2.31%
2025-3.93%+7.07%
2024-1.78%+11.29%
2023+9.68%+10.49%
2022+38.75%-9.00%
2021+65.27%+4.93%
2020-36.21%+4.79%
2019-11.96%+18.32%
2018-30.05%-6.37%
2017-10.74%+8.94%
2016+37.60%+6.93%
2015-36.41%+2.65%
2014-27.94%+1.81%
2013+25.14%N/A
2012+0.14%N/A
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 VRP 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 VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current XOP drawdown is -37.99%. The current VRP drawdown is -0.25%.

RankXOPVRP
#1-90.26%
Jun 23, 2014 - Mar 23, 2020
-46.04%
Feb 12, 2020 - Nov 16, 2020
#2-67.72%
Jun 23, 2008 - Oct 4, 2013
-13.76%
Sep 22, 2021 - Jan 10, 2024
#3-17.36%
Aug 9, 2006 - Nov 29, 2006
-9.04%
Aug 31, 2018 - Mar 1, 2019
#4-15.34%
Nov 6, 2007 - Feb 19, 2008
-7.54%
Apr 24, 2015 - Apr 22, 2016
#5-15.17%
Jun 18, 2007 - Oct 9, 2007
-5.38%
Sep 6, 2016 - Feb 7, 2017
#6-14.31%
Dec 1, 2006 - Apr 4, 2007
-4.26%
Feb 28, 2025 - May 16, 2025
#7-11.83%
Oct 18, 2013 - Apr 2, 2014
-2.89%
Feb 24, 2026 - Apr 20, 2026
#8-10.18%
Feb 28, 2008 - Apr 4, 2008
-2.43%
Oct 23, 2017 - Aug 31, 2018
#9-7.88%
Jul 3, 2006 - Jul 26, 2006
-1.88%
Jul 18, 2024 - Aug 15, 2024
#10-6.46%
May 20, 2008 - Jun 5, 2008
-1.72%
Mar 22, 2024 - May 2, 2024
#11-5.70%
Apr 21, 2008 - May 6, 2008
-1.71%
Aug 29, 2014 - Jan 26, 2015
#12-4.79%
Apr 24, 2014 - Jun 6, 2014
-1.67%
Feb 9, 2021 - Mar 31, 2021
#13-4.42%
Oct 4, 2013 - Oct 11, 2013
-1.55%
Jan 3, 2025 - Feb 5, 2025
#14-4.35%
Jun 4, 2007 - Jun 14, 2007
-1.41%
Feb 27, 2017 - Mar 30, 2017
#15-4.33%
Oct 18, 2007 - Oct 26, 2007
-1.41%
Aug 3, 2017 - Oct 23, 2017

Correlation

Correlation between XOP and VRP is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Dividend Comparison (2006 - 2026)

XOP vs VRP dividend yield comparison.

YearXOPVRP
20260.88%2.37%
20252.62%6.53%
20242.45%5.78%
20232.63%6.61%
20222.47%5.38%
20211.61%4.25%
20202.34%4.17%
20191.47%4.71%
20180.99%5.28%
20170.76%4.69%
20160.76%5.10%
20152.21%5.02%
20141.40%3.04%
20130.84%0.00%
20121.21%0.00%
20111.12%0.00%
20100.37%0.00%
20090.69%0.00%
20080.77%0.00%
20070.21%0.00%
20060.11%0.00%

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