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IEZvsXOPETF Comparison

ETF 1

IEZ

iShares U.S. Oil Equipment & Services ETF

This fund is part of

US Energy

+2.39%

Full IEZ fund page

ETF 2

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

This fund is part of

US Energy

+2.39%

Full XOP fund page

iShares U.S. Oil Equipment & Services ETF (IEZ) and 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: and Energy. IEZ is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XOP. IEZ is up 33.22% year-to-date (YTD) with +$231M in YTD flows. XOP performs worse with 30.4% YTD performance, and +$826M in YTD flows. Run a side-by-side ETF comparison of IEZ 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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IEZ vs XOP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 03/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEZ XOP	-0.60%+10.42%	+26.39%+24.73%	+33.22%+30.40%	+52.76%+37.15%	+48.10%+43.21%	+89.66%+103.15%
Flows	IEZ XOP	+$194M+$731M	+$219M+$852M	+$231M+$826M	+$204M+$432M	+$11M-$1.19B	+$91M-$3.08B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEZ XOP	+30.02%+28.96%	+36.43%+33.69%	+31.38%+28.17%	+37.05%+34.80%
Max drawdown	IEZ XOP	-7.37%-6.12%	-25.63%-23.80%	-40.22%-34.97%	-40.22%-34.97%
Max drawdown duration	IEZ XOP	22d40d	176d75d	861d690d	861d690d

Trading data

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	IEZ	XOP
Last sale 3/12/2026 at 1:30 PM	$26.67	$166.71
Previous close 03/11/2026	$27.81	$164.69
Consolidated volume 03/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of February 27, 2026

1-year trailing difference

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	IEZ	XOP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 3/12/2026 at 1:30 PM

Live

Closed

	IEZ	XOP
Last price	$26.67	$166.71
1D performance	-4.10%	+1.23%
AuM	$407.19 M	$3.23 B
E/R	0.38%	0.35%

Characteristics

	IEZ	XOP
Management strategy	Passive	Passive
Provider	iShares	SPDR
Benchmark	Dow Jones U.S. Select Oil Equipment & Services Index	S&P Oil & Gas Exploration & Production Select Industry Index
N° of holdings	26	44
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2006	June 19, 2006
ESG	No	No

More IEZ data on Trackinsight

More XOP data on Trackinsight

Exposure

Countries

IEZ

USA

56.47%

United Kingdom

7.46%

Other

36.07%

XOP

USA

99.96%

Other

0.04%

Sectors

IEZ

Energy

93.29%

Other

6.71%

XOP

Energy

87.78%

Other

12.22%

Diversification

IEZ

Total weight of top 15 holdings out of 15

85.99%

XOP

Total weight of top 15 holdings out of 15

42.96%

Top 15 holdings

Data as of January 31, 2026

IEZ

SCHLUMBERGER

23.40%

BAKER HUGHES

22.77%

TECHNIPFMC PLC

4.66%

HALLIBURTON

4.43%

NOV INC

4.20%

WEATHERFORD INTL PLC

4.18%

ARCHROCK

3.17%

TRANSOCEAN

3.02%

GB00BMXNWH07

2.80%

LIBERTY OILFIELD SERVICES

2.54%

CACTUS INC

2.38%

VALARIS LTD

2.36%

US50012A1088

2.12%

HELMERICH AND PAYNE

2.08%

OCEANEERING INTL

1.88%

XOP

US92333F1012

4.11%

EXXON

3.01%

TEXAS PACIFIC LAND CORP

2.98%

CHEVRON TEXACO

2.98%

CALIFORNIA RESOURCES

2.86%

MAGNOLIA OIL AND GAS CORP

2.83%

OCCIDENTAL U

2.77%

CONOCOPHILLIPS

2.74%

US71424F1057

2.74%

COTERRA ENERGY

2.72%

DEVON ENERGY

2.67%

OVINTIV INC

2.66%

US64361Q1013

2.64%

HF SINCLAIR CORPORATION

2.63%

VALERO ENERGY

2.63%

Frequently asked questions about IEZ and XOP

How have the IEZ and XOP ETFs performed in 2026?

As of March 11, 2026, IEZ is up 33.22% year-to-date (YTD), while XOP has returned 30.4%. That puts IEZ better performer ahead so far this year.

Which ETF is attracting more investor money: IEZ or XOP?

Year-to-date, the IEZ ETF saw +$231M in flows, compared to +$826M for XOP.

Which ETF is more volatile: IEZ or XOP?

Over the past year, IEZ had a volatility of 36.43%, while XOP experienced 33.69%.

Which ETF is bigger: IEZ or XOP?

As of March 11, 2026, IEZ holds $407.19 M in assets under management (AUM), while XOP manages $3.23 B.

What sectors do the IEZ and XOP ETFs invest in?

IEZ leans toward sectors like Energy. Meanwhile, XOP focuses on Energy.

What are the top holdings of the IEZ ETF and XOP ETF?

IEZ top holdings include SCHLUMBERGER, BAKER HUGHES and TECHNIPFMC PLC. XOP holds in its top three: US92333F1012, EXXON and TEXAS PACIFIC LAND CORP.

Which ETF is more diversified: IEZ or XOP?

IEZ holds 31 securities with 85.99% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 42.96%.

ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

January 27, 2026

XOP

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IEZvsXOPETF Comparison

iShares U.S. Oil Equipment & Services ETF

SPDR S&P Oil & Gas Exploration & Production ETF

IEZ vs XOP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IEZ and XOP ETFs performed in 2026?

As of March 11, 2026, IEZ is up 33.22% year-to-date (YTD), while XOP has returned 30.4%. That puts IEZ better performer ahead so far this year.

Which ETF is attracting more investor money: IEZ or XOP?

Year-to-date, the IEZ ETF saw +$231M in flows, compared to +$826M for XOP.

Which ETF is more volatile: IEZ or XOP?

Over the past year, IEZ had a volatility of 36.43%, while XOP experienced 33.69%.

Which ETF is bigger: IEZ or XOP?

As of March 11, 2026, IEZ holds $407.19 M in assets under management (AUM), while XOP manages $3.23 B.

What sectors do the IEZ and XOP ETFs invest in?

IEZ leans toward sectors like Energy. Meanwhile, XOP focuses on Energy.

What are the top holdings of the IEZ ETF and XOP ETF?

IEZ top holdings include SCHLUMBERGER, BAKER HUGHES and TECHNIPFMC PLC. XOP holds in its top three: US92333F1012, EXXON and TEXAS PACIFIC LAND CORP.

Which ETF is more diversified: IEZ or XOP?

IEZ holds 31 securities with 85.99% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 42.96%.

ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

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