IEZvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
-1.56%
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. 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 45.17% year-to-date (YTD) with +$453M in YTD flows. XOP performs worse with 30.47% YTD performance, and +$818M 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEZ XOP | -2.45%-2.70% | +9.98%+1.79% | +45.17%+30.47% | +77.74%+35.22% | +63.72%+38.62% | +94.15%+88.95% |
| Flows | IEZ XOP | +$52M-$302M | +$227M+$260M | +$453M+$818M | +$448M+$760M | +$411M-$888M | +$480M-$3.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ XOP | +29.57%+33.46% | +29.20%+28.02% | +30.35%+28.02% | +36.37%+34.31% |
| Max drawdown | IEZ XOP | -8.59%-15.14% | -10.28%-15.14% | -40.22%-34.97% | -40.22%-34.97% |
| Max drawdown duration | IEZ XOP | 22d72d | 24d72d | 861d690d | 861d690d |
Trading data
IEZ | XOP | |
Last sale 6/10/2026 at 1:30 PM | $30.32 | $167.99 |
| Previous close 06/09/2026 | $30.24 | $164.05 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
IEZ | XOP | |
|---|---|---|
| Last price | $30.32 | $167.99 |
| 1D performance | +0.26% | +2.40% |
| AuM | $657.25 M | $3.18 B |
| E/R | 0.38% | 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 | 26 | 44 |
| 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
56.36%
United Kingdom
7.6%
Other
36.03%
XOP
USA
99.87%
Other
0.13%
Sectors
IEZ
Energy
92.38%
Other
7.62%
XOP
Energy
88.6%
Other
11.4%
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Diversification
IEZ
Total weight of top 15 holdings out of 15
85.95%
XOP
Total weight of top 15 holdings out of 15
41.15%
Top 15 holdings
Data as of April 30, 2026
IEZ
BAKER HUGHES
22.86%
SCHLUMBERGER
22.84%
HALLIBURTON
4.56%
TECHNIPFMC PLC
4.54%
WEATHERFORD INTL PLC
3.77%
NOV INC
3.52%
ARCHROCK
3.24%
TRANSOCEAN
3.22%
VALARIS LTD
3.13%
GB00BMXNWH07
3.06%
US50012A1088
2.69%
LIBERTY OILFIELD SERVICES
2.61%
PATTERSON UTI
2.01%
TIDEWATER
1.96%
HELMERICH AND PAYNE
1.92%
XOP
APA CORPORATION
2.94%
MURPHY OIL
2.93%
SM ENERGY
2.89%
HF SINCLAIR CORPORATION
2.84%
CHORD ENERGY CORPORATION
2.78%
DIAMONDBACK ENERGY
2.77%
COTERRA ENERGY
2.73%
DEVON ENERGY
2.70%
MATADOR RESOURCES
2.69%
US64361Q1013
2.69%
OVINTIV INC
2.66%
US71424F1057
2.66%
CRESCENT ENERGY COMPANY
2.65%
MARATHON PETROLEUM
2.61%
VALERO ENERGY
2.61%
Frequently asked questions about IEZ and XOP
How have the IEZ and XOP ETFs performed in 2026?
As of June 9, 2026, IEZ is up 45.17% year-to-date (YTD), while XOP has returned 30.47%. 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 +$453M in flows, compared to +$818M for XOP.
Which ETF is more volatile: IEZ or XOP?
Over the past year, IEZ had a volatility of 29.2%, while XOP experienced 28.02%.
Which ETF is bigger: IEZ or XOP?
As of June 9, 2026, IEZ holds $657.25 M in assets under management (AUM), while XOP manages $3.18 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 BAKER HUGHES, SCHLUMBERGER and HALLIBURTON. XOP holds in its top three: APA CORPORATION, MURPHY OIL and SM ENERGY.
Which ETF is more diversified: IEZ or XOP?
IEZ holds 32 securities with 85.95% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 41.15%.
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June 10, 2024
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June 3, 2024
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June 3, 2024
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Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
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May 15, 2024
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