IEZvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+2.58%
iShares U.S. Oil Equipment & Services ETF (IEZ) and State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) belong to the same industry segment: US Energy. IEZ's top 3 sector exposures are Energy, Non-Energy Materials and Non-Corporate. In contrast, XOP's top sector exposures are Energy, Finance and Non-Energy Materials. IEZ is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.35% for XOP. IEZ is up 33.3% year-to-date (YTD) with +$193M in YTD flows. XOP performs better with 61.76% YTD performance, and +$1.39B 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
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEZ XOP | -1.19%+10.40% | +1.00%+15.28% | +33.30%+61.76% | +37.06%+58.64% | +23.21%+46.11% | +93.02%+105.19% |
| Flows | IEZ XOP | -$22M+$120M | -$22M+$396M | +$193M+$1.39B | +$202M+$1.31B | +$20M-$171M | +$237M-$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ XOP | +30.27%+27.81% | +29.14%+28.65% | +30.76%+28.41% | +35.46%+33.25% |
| Max drawdown | IEZ XOP | -15.62%-10.14% | -20.27%-18.50% | -38.93%-34.97% | -40.22%-34.97% |
| Max drawdown duration | IEZ XOP | 51d27d | 158d143d | 647d690d | 861d690d |
Trading data
IEZ | XOP | |
Last sale 10/23/2026 at 1:30 PM | $27.58 | $201.69 |
| Previous close 10/22/2026 | $26.18 | $196.87 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
IEZ | XOP | |
|---|---|---|
| Last price | $27.58 | $201.69 |
| 1D performance | +5.35% | +2.45% |
| AuM | $336.42 M | $4.51 B |
| E/R | 0.37% | 0.35% |
Characteristics
IEZ | XOP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Dow Jones U.S. Select Oil Equipment & Services Index | S&P Oil & Gas Exploration & Production Select Industry Index |
| N° of holdings | 32 | 50 |
| 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
IEZ
USA
92.12%
Other
7.88%
XOP
USA
97.28%
Other
2.72%
Sectors
IEZ
Energy
99.36%
Other
0.64%
XOP
Energy
87.59%
Other
12.41%
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Diversification
IEZ
Total weight of top 15 holdings out of 15
86.07%
XOP
Total weight of top 15 holdings out of 15
42.89%
Top 15 holdings
Data as of August 31, 2026
IEZ
SLB Ltd.
23.92%
Baker Hughes Co.
22.28%
TechnipFMC plc
4.94%
Halliburton Co.
4.10%
NOV, Inc.
3.80%
Weatherford International plc
3.53%
Transocean Ltd.
2.91%
Noble Corp. Plc
2.88%
Kodiak Gas Services, Inc.
2.86%
Valaris Ltd.
2.77%
Archrock, Inc.
2.75%
Oceaneering International, Inc.
2.57%
Cactus, Inc.
2.43%
Patterson-UTI Energy, Inc.
2.17%
Helmerich & Payne, Inc.
2.17%
XOP
PBF Energy, Inc.
3.81%
Delek US Holdings, Inc.
3.35%
HF Sinclair Corp.
3.19%
Marathon Petroleum Corp.
3.15%
Valero Energy Corp.
3.09%
Par Pacific Holdings, Inc.
3.08%
Phillips 66
3.01%
Permian Resources Corp.
2.62%
Crescent Energy Co.
2.60%
Calumet, Inc.
2.52%
APA Corp.
2.52%
Ovintiv, Inc.
2.52%
SM Energy Co.
2.51%
Expand Energy Corp.
2.46%
ConocoPhillips
2.45%
Frequently asked questions about IEZ and XOP
How have the IEZ and XOP ETFs performed in 2026?
As of October 23, 2026, IEZ is up 33.3% year-to-date (YTD), while XOP has returned 61.76%. That puts XOP better performer ahead so far this year.
Which ETF is attracting more investor money: IEZ or XOP?
Year-to-date, the IEZ ETF saw +$193M in flows, compared to +$1.39B for XOP.
Which ETF is more volatile: IEZ or XOP?
Over the past year, IEZ had a volatility of 29.14%, while XOP experienced 28.65%.
Which ETF is bigger: IEZ or XOP?
As of October 23, 2026, IEZ holds $336.42 M in assets under management (AUM), while XOP manages $4.51 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 SLB Ltd., Baker Hughes Co. and TechnipFMC plc. XOP holds in its top three: PBF Energy, Inc., Delek US Holdings, Inc. and HF Sinclair Corp..
Which ETF is more diversified: IEZ or XOP?
IEZ holds 32 securities with 86.07% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 42.89%.
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