BESFvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
-0.04%
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 BESF is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.35% for XOP. BESF is up 18.74% year-to-date (YTD) with +$686K in YTD flows. XOP performs better with 34.71% YTD performance, and +$898M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BESF XOP | -5.71%-9.97% | +10.76%+25.63% | +18.74%+34.71% | n/a+51.26% | n/a+47.12% | n/a+140.51% |
| Flows | BESF XOP | -+$154M | +$706K+$626M | +$686K+$898M | -+$445M | --$875M | --$3.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BESF XOP | +18.33%+32.10% | n/a+27.22% | n/a+27.99% | n/a+34.47% |
| Max drawdown | BESF XOP | -9.88%-15.14% | n/a-15.14% | n/a-34.97% | n/a-34.97% |
| Max drawdown duration | BESF XOP | 29d29d | n/a29d | n/a690d | n/a690d |
Trading data
BESF | XOP | |
Last sale 4/27/2026 at 1:30 PM | $39.63 | $169.48 |
| Previous close 04/27/2026 | $39.36 | $168.05 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
BESF | XOP | |
|---|---|---|
| Last price | $39.63 | $169.48 |
| 1D performance | +0.69% | +0.85% |
| AuM | $32.08 M | $3.37 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 | 19 | 44 |
| 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
87.5%
Other
12.5%
XOP
USA
99.74%
Other
0.26%
Sectors
BESF
Energy
74.55%
Other
25.45%
XOP
Energy
88.25%
Other
11.75%
Diversification
BESF
Total weight of top 15 holdings out of 15
71.38%
XOP
Total weight of top 15 holdings out of 15
40.53%
Top 15 holdings
Data as of March 31, 2026
BESF
NEXTDECADE CORPORATION
8.53%
CHENIERE ENERGY
6.32%
ENTERPRISE PRODUCTS PARTNERS UNT
5.06%
ONEOK
5.03%
ANTERO RESOURCES
4.96%
WILLIAMS
4.87%
EQT
4.64%
SEMPRA ENERGY
4.59%
US92333F1012
4.21%
EOG RESOURCES
4.08%
KINETIK HOLDINGS INC
4.02%
PROPETRO HOLDING
3.87%
WESTERN MIDSTREAM PARTNERS LP
3.81%
CHESAPEAKE ENERGY
3.79%
DEVON ENERGY
3.60%
XOP
APA CORPORATION
3.00%
US92333F1012
2.95%
SM ENERGY
2.84%
MURPHY OIL
2.83%
OCCIDENTAL U
2.73%
CHORD ENERGY CORPORATION
2.66%
PBF ENERGY INC (ORDINARY)
2.65%
CONOCOPHILLIPS
2.63%
MATADOR RESOURCES
2.62%
COTERRA ENERGY
2.62%
DIAMONDBACK ENERGY
2.61%
EXXON
2.61%
CRESCENT ENERGY COMPANY
2.60%
DEVON ENERGY
2.59%
HF SINCLAIR CORPORATION
2.58%
Frequently asked questions about BESF and XOP
How have the BESF and XOP ETFs performed in 2026?
As of April 27, 2026, BESF is up 18.74% year-to-date (YTD), while XOP has returned 34.71%. 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 +$686K in flows, compared to +$898M for XOP.
Which ETF is bigger: BESF or XOP?
As of April 27, 2026, BESF holds $32.08 M in assets under management (AUM), while XOP manages $3.37 B.
What sectors do the BESF and XOP ETFs invest in?
BESF leans toward sectors like Energy. Meanwhile, XOP focuses on Energy.
What are the top holdings of the BESF ETF and XOP ETF?
BESF top holdings include NEXTDECADE CORPORATION, CHENIERE ENERGY and ENTERPRISE PRODUCTS PARTNERS UNT. XOP holds in its top three: APA CORPORATION, US92333F1012 and SM ENERGY.
Which ETF is more diversified: BESF or XOP?
BESF holds 21 securities with 71.38% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 40.53%.
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