IEOvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+0%
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) and State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: Energy, Finance and Non-Energy Materials. IEO is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XOP. IEO is up 24.91% year-to-date (YTD) with +$10M in YTD flows. XOP performs worse with 23.59% YTD performance, and +$983M in YTD flows. Run a side-by-side ETF comparison of IEO 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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IEO vs XOP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEO XOP | -5.58%-7.94% | -9.17%-12.55% | +24.91%+23.59% | +23.98%+22.44% | +39.70%+28.69% | +120.74%+79.51% |
| Flows | IEO XOP | --$29M | -$65M+$138M | +$10M+$983M | -$74M+$852M | -$202M-$560M | -$80M-$2.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEO XOP | +29.99%+32.31% | +25.41%+28.12% | +25.67%+28.07% | +30.46%+34.16% |
| Max drawdown | IEO XOP | -12.73%-15.20% | -16.31%-18.50% | -31.40%-34.97% | -31.40%-34.97% |
| Max drawdown duration | IEO XOP | 86d59d | 95d95d | 683d690d | 683d690d |
Trading data
IEO | XOP | |
Last sale 7/2/2026 at 1:30 PM | $110.52 | $154.64 |
| Previous close 07/02/2026 | $109.78 | $153.75 |
| Consolidated volume 07/02/2026 | ||
| 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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IEO | 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 7/2/2026 at 1:30 PM
Live
Closed
IEO | XOP | |
|---|---|---|
| Last price | $110.52 | $154.64 |
| 1D performance | +0.67% | +0.58% |
| AuM | $519.34 M | $3.16 B |
| E/R | 0.38% | 0.35% |
Characteristics
IEO | XOP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Dow Jones U.S. Select Oil Exploration & Production Index | S&P Oil & Gas Exploration & Production Select Industry Index |
| N° of holdings | 46 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
IEO
USA
99.92%
Other
0.08%
XOP
USA
99.65%
Other
0.35%
Sectors
IEO
Energy
94.06%
Other
5.94%
XOP
Energy
90.12%
Other
9.88%
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Diversification
IEO
Total weight of top 15 holdings out of 15
84.59%
XOP
Total weight of top 15 holdings out of 15
42.62%
Top 15 holdings
Data as of May 31, 2026
IEO
ConocoPhillips
18.45%
Valero Energy Corp.
9.87%
EOG Resources, Inc.
9.56%
Devon Energy Corp.
8.06%
Phillips 66
7.73%
Diamondback Energy, Inc.
5.11%
Marathon Petroleum Corp.
4.96%
EQT Corp.
3.89%
Expand Energy Corp.
3.48%
Texas Pacific Land Corp.
3.39%
Ovintiv, Inc.
2.45%
Permian Resources Corp.
2.24%
APA Corp.
2.03%
HF Sinclair Corp.
1.72%
Antero Resources Corp.
1.65%
XOP
HF Sinclair Corp.
3.30%
SM Energy Co.
3.19%
APA Corp.
2.94%
Marathon Petroleum Corp.
2.92%
Diamondback Energy, Inc.
2.89%
Murphy Oil Corp.
2.84%
Valero Energy Corp.
2.82%
Chord Energy Corp.
2.81%
Viper Energy, Inc.
2.77%
Phillips 66
2.76%
Occidental Petroleum Corp.
2.71%
Ovintiv, Inc.
2.71%
EOG Resources, Inc.
2.68%
Permian Resources Corp.
2.65%
Devon Energy Corp.
2.61%
Frequently asked questions about IEO and XOP
How have the IEO and XOP ETFs performed in 2026?
As of July 2, 2026, IEO is up 24.91% year-to-date (YTD), while XOP has returned 23.59%. That puts IEO better performer ahead so far this year.
Which ETF is attracting more investor money: IEO or XOP?
Year-to-date, the IEO ETF saw +$10M in flows, compared to +$983M for XOP.
Which ETF is more volatile: IEO or XOP?
Over the past year, IEO had a volatility of 25.41%, while XOP experienced 28.12%.
Which ETF is bigger: IEO or XOP?
As of July 2, 2026, IEO holds $519.34 M in assets under management (AUM), while XOP manages $3.16 B.
What sectors do the IEO and XOP ETFs invest in?
IEO leans toward sectors like Energy. Meanwhile, XOP focuses on Energy.
What are the top holdings of the IEO ETF and XOP ETF?
IEO top holdings include ConocoPhillips, Valero Energy Corp. and EOG Resources, Inc.. XOP holds in its top three: HF Sinclair Corp., SM Energy Co. and APA Corp..
Which ETF is more diversified: IEO or XOP?
IEO holds 46 securities with 84.59% of its assets in the top 15. XOP has 49 securities and a top 15 weight of 42.62%.
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Latest news about IEO & XOP
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Crude and Natural Gas Markets on the Move
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June 10, 2024
XOP
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
XOP
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
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War in the Middle East: ETF Movers & Shakers
May 15, 2024
XOP
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