BESFvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+0.25%
Bastion Energy ETF (BESF) and State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) belong to the same industry segment: US Energy. BESF's top 3 sector exposures are Energy and Utilities. In contrast, XOP's top sector exposures are Energy and Finance.Non-Energy Materials, BESF is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.35% for XOP. BESF is up 19.89% year-to-date (YTD) with +$3M in YTD flows. XOP performs better with 39.08% YTD performance, and +$1.08B in YTD flows. Run a side-by-side ETF comparison of BESF and XOP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BESF vs XOP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BESF XOP | +5.14%+13.76% | +1.58%+4.04% | +19.89%+39.08% | +54.97%+38.30% | n/a+35.08% | n/a+131.54% |
| Flows | BESF XOP | +$399K-$27M | +$2M+$231M | +$3M+$1.08B | +$6M+$918M | --$849M | --$2.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BESF XOP | +22.91%+30.34% | +24.68%+28.30% | n/a+28.06% | n/a+33.89% |
| Max drawdown | BESF XOP | -10.89%-15.20% | -10.89%-18.50% | n/a-34.97% | n/a-34.97% |
| Max drawdown duration | BESF XOP | 66d81d | 66d117d | n/a690d | n/a690d |
Trading data
BESF | XOP | |
Last sale 7/27/2026 at 1:30 PM | $38.44 | $169.08 |
| Previous close 07/24/2026 | $39.95 | $174.05 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BESF
is actively managed and doesn’t replicate an indexBESF | XOP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
BESF | XOP | |
|---|---|---|
| Last price | $38.44 | $169.08 |
| 1D performance | -3.78% | -2.86% |
| AuM | $34.77 M | $3.64 B |
| E/R | 0.8% | 0.35% |
Characteristics
BESF | XOP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | EA Series Trust | State Street Investment Management |
| Benchmark | - | S&P Oil & Gas Exploration & Production Select Industry Index |
| N° of holdings | 21 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
BESF
USA
97.28%
Other
2.72%
XOP
USA
101.87%
Other
-1.87%
Sectors
BESF
Energy
88.2%
Utilities
9.08%
Other
2.72%
XOP
Energy
90.29%
Other
9.71%
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Diversification
BESF
Total weight of top 15 holdings out of 15
75.4%
XOP
Total weight of top 15 holdings out of 15
41.87%
Top 15 holdings
Data as of June 30, 2026
BESF
NextDecade Corp.
8.42%
Cheniere Energy, Inc.
6.14%
The Williams Cos., Inc.
5.58%
ONEOK, Inc.
5.14%
Enterprise Products Partners LP
5.05%
Mach Natural Resources LP
5.01%
Energy Transfer LP
4.95%
Sempra
4.78%
EQT Corp.
4.70%
Kinetik Holdings, Inc.
4.38%
Expand Energy Corp.
4.38%
XPLR Infrastructure LP
4.30%
Western Midstream Partners LP
4.20%
Antero Resources Corp.
4.20%
ProPetro Holding Corp.
4.17%
XOP
Texas Pacific Land Corp.
3.25%
PBF Energy, Inc.
2.98%
Delek US Holdings, Inc.
2.88%
Expand Energy Corp.
2.87%
CNX Resources Corp.
2.85%
EQT Corp.
2.82%
Valero Energy Corp.
2.82%
Antero Resources Corp.
2.75%
HF Sinclair Corp.
2.75%
Par Pacific Holdings, Inc.
2.71%
Marathon Petroleum Corp.
2.71%
Range Resources Corp.
2.65%
Viper Energy, Inc.
2.64%
Permian Resources Corp.
2.60%
Phillips 66
2.59%
Frequently asked questions about BESF and XOP
How have the BESF and XOP ETFs performed in 2026?
As of July 24, 2026, BESF is up 19.89% year-to-date (YTD), while XOP has returned 39.08%. That puts XOP better performer ahead so far this year.
Which ETF is attracting more investor money: BESF or XOP?
Year-to-date, the BESF ETF saw +$3M in flows, compared to +$1.08B for XOP.
Which ETF is more volatile: BESF or XOP?
Over the past year, BESF had a volatility of 24.68%, while XOP experienced 28.3%.
Which ETF is bigger: BESF or XOP?
As of July 24, 2026, BESF holds $34.77 M in assets under management (AUM), while XOP manages $3.64 B.
What sectors do the BESF and XOP ETFs invest in?
BESF leans toward sectors like Energy and Utilities. Meanwhile, XOP focuses on Energy.
What are the top holdings of the BESF ETF and XOP ETF?
BESF top holdings include NextDecade Corp., Cheniere Energy, Inc. and The Williams Cos., Inc.. XOP holds in its top three: Texas Pacific Land Corp., PBF Energy, Inc. and Delek US Holdings, Inc..
Which ETF is more diversified: BESF or XOP?
BESF holds 21 securities with 75.4% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 41.87%.
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