XSD vs XOP
Comparison between STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
XSD is from the Technology sector, while XOP is from the Energy sector.
5-Year PerformanceXSD has outperformed XOP, delivering a return of +29.2% compared to +13.7%
XSD vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSD
$3.30B
Winner
XOP
$3.40B
Expense Ratio
XSD
0.35%
XOP
0.35%
Max Drawdown
Winner
XSD
64.87%
XOP
90.96%
Sharpe Ratio
Winner
XSD
2.54
XOP
0.55
5Y Beta
XSD
2.10
Winner
XOP
0.74
P/E Ratio
XSD
290.55
Winner
XOP
43.81
Forward P/E
XSD
31.24
Winner
XOP
8.74
5Y Dividends CAGR
XSD
14.36%
Winner
XOP
18.35%
5Y EPS CAGR
XSD
10.69%
XOP
N/A
Debt to Equity
Winner
XSD
28.98%
XOP
76.34%
XSD vs XOP - Holdings Comparison
XSD and XOP have 1 common holdings. Overlap is 0.03%
XSD's top 25 holdings weight is 73.84%. XOP's top 25 holdings weight is 68.37%.
| Rank | XSD | XOP |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 5.17% | HF SINCLAIR CORP (DINO) - 3.35% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 4.66% | SM ENERGY CO (SM) - 3.32% |
| #3 | ASTERA LABS INC (ALAB) - 4.33% | MARATHON PETROLEUM CORP (MPC) - 2.99% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.66% | APA CORP (APA) - 2.96% |
| #5 | INTEL CORP (INTC) - 3.55% | DIAMONDBACK ENERGY INC (FANG) - 2.96% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.53% | MURPHY OIL CORP (MUR) - 2.88% |
| #7 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.30% | VALERO ENERGY CORP (VLO) - 2.88% |
| #8 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.19% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.85% |
| #9 | ON SEMICONDUCTOR CORP (ON) - 3.11% | PHILLIPS 66 (PSX) - 2.78% |
| #10 | SITIME CORP ORDINARY SHARES (SITM) - 2.97% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.74% |
| #11 | PENGUIN SOLUTIONS INC (PENG) - 2.91% | OVINTIV INC (OVV) - 2.74% |
| #12 | SEMTECH CORP (SMTC) - 2.90% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.71% |
| #13 | SYNAPTICS INC (SYNA) - 2.70% | EOG RESOURCES INC (EOG) - 2.70% |
| #14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.54% | PBF ENERGY INC CLASS A (PBF) - 2.65% |
| #15 | POWER INTEGRATIONS INC (POWI) - 2.52% | DEVON ENERGY CORP (DVN) - 2.63% |
| #16 | RAMBUS INC (RMBS) - 2.50% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% |
| #17 | QUALCOMM INC (QCOM) - 2.41% | CONOCOPHILLIPS (COP) - 2.58% |
| #18 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.39% | MATADOR RESOURCES CO (MTDR) - 2.57% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 2.35% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.56% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 2.30% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.56% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.25% | EXXON MOBIL CORP (XOM) - 2.55% |
| #22 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.23% | CHEVRON CORP (CVX) - 2.52% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.20% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.46% |
| #24 | SKYWORKS SOLUTIONS INC (SWKS) - 2.10% | RANGE RESOURCES CORP (RRC) - 2.44% |
| #25 | FIRST SOLAR INC (FSLR) - 2.07% | ANTERO RESOURCES CORP (AR) - 2.36% |
| Total Holdings | 44 | 52 |
XSD vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSD
+19.36%
XOP
-12.97%
3M
Winner
XSD
+93.65%
XOP
-11.18%
6M
Winner
XSD
+99.66%
XOP
+23.99%
1Y
Winner
XSD
+159.92%
XOP
+17.33%
5Y(CAGR)
Winner
XSD
+29.20%
XOP
+13.66%
10Y(CAGR)
Winner
XSD
+30.99%
XOP
+2.47%
Max(CAGR)
Winner
XSD
+17.84%
XOP
+1.42%
XSD vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XSD | XOP |
|---|---|---|
| 2026 | +89.84% | +19.40% |
| 2025 | +27.98% | -3.93% |
| 2024 | +14.11% | -1.78% |
| 2023 | +36.81% | +9.68% |
| 2022 | -32.38% | +38.75% |
| 2021 | +43.38% | +65.27% |
| 2020 | +58.68% | -36.80% |
| 2019 | +63.39% | -12.86% |
| 2018 | -9.25% | -30.45% |
| 2017 | +24.39% | -11.31% |
| 2016 | +31.09% | +36.69% |
| 2015 | +10.39% | -37.23% |
| 2014 | +33.35% | -28.50% |
| 2013 | +31.55% | +24.28% |
| 2012 | +1.34% | -0.75% |
| 2011 | -18.68% | -0.88% |
| 2010 | +15.85% | +22.41% |
| 2009 | +93.01% | +31.01% |
| 2008 | -45.64% | -43.89% |
| 2007 | -4.50% | +42.00% |
| 2006 | -7.55% | +10.61% |
XSD vs XOP Drawdown Comparison
The maximum drawdown for XSD was -64.25%, occurring on Nov 20, 2008. Recovery took 854 trading sessions.
The maximum drawdown for XOP was -90.79%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current XSD drawdown is -2.07%. The current XOP drawdown is -46.05%.
| Rank | XSD | XOP |
|---|---|---|
| #1 | -64.25% Jul 17, 2007 - Dec 3, 2010 | -90.79% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -42.27% Dec 8, 2021 - May 28, 2024 | -67.75% Jun 23, 2008 - Oct 16, 2013 |
| #3 | -41.25% Jul 16, 2024 - Aug 12, 2025 | -17.38% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -36.80% Jan 23, 2020 - Jun 4, 2020 | -15.38% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -36.70% Feb 17, 2011 - Jan 14, 2014 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -29.02% May 5, 2006 - Jul 12, 2007 | -14.37% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -23.70% Sep 4, 2018 - Feb 22, 2019 | -11.91% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -23.30% Jun 22, 2015 - Jun 7, 2016 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -20.99% Feb 16, 2021 - Aug 27, 2021 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -20.54% Sep 5, 2014 - Dec 3, 2014 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -18.61% Oct 27, 2025 - Jan 16, 2026 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -17.46% Apr 24, 2019 - Jul 18, 2019 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -16.97% Feb 11, 2026 - Apr 10, 2026 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #14 | -14.29% Jun 3, 2026 - Jun 10, 2026 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
| #15 | -13.94% Jan 17, 2018 - Mar 12, 2018 | -3.60% Jun 9, 2008 - Jun 17, 2008 |
Correlation
Correlation between XSD and XOP is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Dividend Comparison (2006 - 2026)
XSD vs XOP dividend yield comparison.
| Year | XSD | XOP |
|---|---|---|
| 2026 | 0.03% | 0.46% |
| 2025 | 0.26% | 2.62% |
| 2024 | 0.20% | 2.45% |
| 2023 | 0.31% | 2.63% |
| 2022 | 0.44% | 2.47% |
| 2021 | 0.10% | 1.61% |
| 2020 | 0.26% | 1.85% |
| 2019 | 0.51% | 0.37% |
| 2018 | 1.16% | 0.25% |
| 2017 | 0.59% | 0.19% |
| 2016 | 0.64% | 0.19% |
| 2015 | 0.83% | 0.55% |
| 2014 | 0.93% | 0.35% |
| 2013 | 1.04% | 0.21% |
| 2012 | 1.38% | 0.30% |
| 2011 | 1.68% | 0.28% |
| 2010 | 1.52% | 0.09% |
| 2009 | 1.47% | 0.17% |
| 2008 | 2.42% | 0.19% |
| 2007 | 0.80% | 0.05% |
| 2006 | 0.37% | 0.03% |
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