XOP vs XT
Comparison between STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF) and ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (XT, ETF).
5-Year PerformanceXOP has outperformed XT, delivering a return of +23.9% compared to +7.5%
XOP vs XT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOP
$3.80B
XT
$3.80B
Expense Ratio
Winner
XOP
0.35%
XT
0.46%
Max Drawdown
XOP
90.96%
Winner
XT
34.97%
Sharpe Ratio
Winner
XOP
1.55
XT
1.55
5Y Beta
Winner
XOP
0.67
XT
1.06
P/E Ratio
Winner
XOP
17.27
XT
39.88
Forward P/E
Winner
XOP
10.52
XT
24.39
PEG Ratio
XOP
N/A
XT
0.37
5Y Dividends CAGR
XOP
18.70%
Winner
XT
52.63%
5Y EPS CAGR
XOP
N/A
XT
21.91%
Debt to Equity
XOP
69.25%
Winner
XT
50.25%
P/S Ratio
Winner
XOP
0.83
XT
7.23
P/B Ratio
Winner
XOP
1.70
XT
6.67
XOP vs XT - Holdings Comparison
XOP and XT have 1 common holdings. Overlap is 0.00%
XOP's top 25 holdings weight is 66.09%. XT's top 25 holdings weight is 58.40%.
| Rank | XOP | XT |
|---|---|---|
| #1 | PBF ENERGY INC CLASS A (PBF) - 3.69% | ELI LILLY AND CO (LLY) - 4.14% |
| #2 | PAR PACIFIC HOLDINGS INC (PARR) - 3.31% | TEXAS INSTRUMENTS INC (TXN) - 4.14% |
| #3 | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.23% | TESLA INC (TSLA) - 3.88% |
| #4 | HF SINCLAIR CORP (DINO) - 3.15% | NVIDIA CORP (NVDA) - 3.80% |
| #5 | VALERO ENERGY CORP (VLO) - 2.99% | JOHNSON & JOHNSON (JNJ) - 3.31% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 2.95% | MICROSOFT CORP (MSFT) - 3.21% |
| #7 | PHILLIPS 66 (PSX) - 2.83% | ANALOG DEVICES INC (ADI) - 3.07% |
| #8 | TEXAS PACIFIC LAND CORP (TPL) - 2.66% | AMAZON.COM INC (AMZN) - 2.75% |
| #9 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.65% | PALO ALTO NETWORKS INC (PANW) - 2.68% |
| #10 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.53% | ABBVIE INC (ABBV) - 2.35% |
| #11 | EOG RESOURCES INC (EOG) - 2.48% | ALPHABET INC CLASS A (GOOGL) - 2.25% |
| #12 | CHEVRON CORP (CVX) - 2.46% | BROADCOM INC (AVGO) - 2.16% |
| #13 | OVINTIV INC (OVV) - 2.45% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.98% |
| #14 | DIAMONDBACK ENERGY INC (FANG) - 2.45% | n/a (n/a) - 1.94% |
| #15 | CALUMET INC (CLMT) - 2.44% | MURATA MANUFACTURING CO LTD (n/a) - 1.83% |
| #16 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.44% | INFINEON TECHNOLOGIES AG (n/a) - 1.79% |
| #17 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.42% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.64% |
| #18 | CNX RESOURCES CORP (CNX) - 2.42% | MERCK & CO INC (MRK) - 1.63% |
| #19 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.42% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.63% |
| #20 | MATADOR RESOURCES CO (MTDR) - 2.40% | META PLATFORMS INC CLASS A (META) - 1.54% |
| #21 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.38% | ASTRAZENECA PLC (AZN) - 1.53% |
| #22 | CONOCOPHILLIPS (COP) - 2.37% | INTUITIVE SURGICAL INC (ISRG) - 1.36% |
| #23 | SM ENERGY CO (SM) - 2.35% | IBERDROLA SA (n/a) - 1.33% |
| #24 | DEVON ENERGY CORP (DVN) - 2.31% | CISCO SYSTEMS INC (CSCO) - 1.24% |
| #25 | RANGE RESOURCES CORP (RRC) - 2.31% | S&P GLOBAL INC (SPGI) - 1.22% |
| Total Holdings | 54 | 219 |
XOP vs XT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOP
+9.04%
XT
+2.85%
3M
Winner
XOP
+11.61%
XT
+4.02%
6M
Winner
XOP
+25.92%
XT
+14.99%
1Y
Winner
XOP
+55.94%
XT
+35.34%
5Y(CAGR)
Winner
XOP
+23.89%
XT
+7.47%
10Y(CAGR)
XOP
+4.54%
Winner
XT
+14.00%
Max(CAGR)
XOP
+3.00%
Winner
XT
+12.61%
XOP vs XT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XOP | XT |
|---|---|---|
| 2026 | +48.28% | +18.59% |
| 2025 | -3.93% | +26.40% |
| 2024 | -1.78% | +2.22% |
| 2023 | +9.68% | +26.79% |
| 2022 | +38.75% | -28.20% |
| 2021 | +65.27% | +16.59% |
| 2020 | -36.21% | +33.53% |
| 2019 | -11.96% | +30.61% |
| 2018 | -30.05% | -6.17% |
| 2017 | -10.74% | +32.97% |
| 2016 | +37.60% | +11.61% |
| 2015 | -36.41% | -2.29% |
| 2014 | -27.94% | N/A |
| 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 XT 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 XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current XOP drawdown is -29.14%. The current XT drawdown is -1.15%.
| Rank | XOP | XT |
|---|---|---|
| #1 | -90.26% Jun 23, 2014 - Mar 23, 2020 | -34.40% Nov 16, 2021 - Jul 2, 2025 |
| #2 | -67.72% Jun 23, 2008 - Oct 4, 2013 | -32.21% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -17.36% Aug 9, 2006 - Nov 29, 2006 | -19.47% Jun 22, 2015 - Aug 5, 2016 |
| #4 | -15.34% Nov 6, 2007 - Feb 19, 2008 | -18.90% Aug 29, 2018 - Apr 3, 2019 |
| #5 | -15.17% Jun 18, 2007 - Oct 9, 2007 | -10.45% Jan 28, 2026 - Apr 16, 2026 |
| #6 | -14.31% Dec 1, 2006 - Apr 4, 2007 | -9.55% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -11.83% Oct 18, 2013 - Apr 2, 2014 | -9.31% Feb 12, 2021 - Apr 26, 2021 |
| #8 | -10.18% Feb 28, 2008 - Apr 4, 2008 | -8.11% Apr 8, 2019 - Jul 1, 2019 |
| #9 | -7.88% Jul 3, 2006 - Jul 26, 2006 | -7.92% Jun 2, 2026 - Jul 29, 2026 |
| #10 | -6.46% May 20, 2008 - Jun 5, 2008 | -7.30% Sep 3, 2021 - Nov 4, 2021 |
| #11 | -5.70% Apr 21, 2008 - May 6, 2008 | -7.29% Oct 12, 2020 - Nov 5, 2020 |
| #12 | -4.79% Apr 24, 2014 - Jun 6, 2014 | -7.16% Sep 2, 2020 - Oct 9, 2020 |
| #13 | -4.42% Oct 4, 2013 - Oct 11, 2013 | -7.03% Jul 24, 2019 - Oct 25, 2019 |
| #14 | -4.35% Jun 4, 2007 - Jun 14, 2007 | -6.52% Sep 22, 2016 - Dec 7, 2016 |
| #15 | -4.33% Oct 18, 2007 - Oct 26, 2007 | -6.46% Nov 3, 2025 - Dec 10, 2025 |
Correlation
Correlation between XOP and XT 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 XT dividend yield comparison.
| Year | XOP | XT |
|---|---|---|
| 2026 | 0.77% | 0.43% |
| 2025 | 2.62% | 7.95% |
| 2024 | 2.45% | 0.66% |
| 2023 | 2.63% | 0.41% |
| 2022 | 2.47% | 0.78% |
| 2021 | 1.61% | 0.84% |
| 2020 | 2.34% | 0.77% |
| 2019 | 1.47% | 1.55% |
| 2018 | 0.99% | 1.40% |
| 2017 | 0.76% | 0.97% |
| 2016 | 0.76% | 1.37% |
| 2015 | 2.21% | 1.34% |
| 2014 | 1.40% | 0.00% |
| 2013 | 0.84% | 0.00% |
| 2012 | 1.21% | 0.00% |
| 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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