XESvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+1.81%
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) 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. Both XES and XOP have the same Total Expense Ratio (TER) of 0.35%. XES is up 58.85% year-to-date (YTD) with +$133M in YTD flows. XOP performs worse with 41.27% YTD performance, and +$829M in YTD flows. Run a side-by-side ETF comparison of XES 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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XES vs XOP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES XOP | +12.40%-4.24% | +31.13%+28.36% | +58.85%+41.27% | +122.18%+59.65% | +83.32%+51.33% | +156.06%+142.32% |
| Flows | XES XOP | +$54M+$47M | +$96M+$741M | +$133M+$829M | +$187M+$410M | +$47M-$969M | +$193M-$3.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES XOP | +27.85%+32.66% | +31.04%+27.38% | +33.55%+28.02% | +39.60%+34.46% |
| Max drawdown | XES XOP | -5.07%-15.14% | -9.46%-15.14% | -45.92%-34.97% | -45.92%-34.97% |
| Max drawdown duration | XES XOP | 20d31d | 22d31d | 864d690d | 864d690d |
Trading data
XES | XOP | |
Last sale 4/30/2026 at 1:30 PM | $129.79 | $178.21 |
| Previous close 04/29/2026 | $129.63 | $177.72 |
| Consolidated volume 04/29/2026 | ||
| 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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XES | 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 4/30/2026 at 1:30 PM
Live
Closed
XES | XOP | |
|---|---|---|
| Last price | $129.79 | $178.21 |
| 1D performance | +0.12% | +0.28% |
| AuM | $565.96 M | $3.46 B |
| E/R | 0.35% | 0.35% |
Characteristics
XES | XOP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Oil & Gas Equipment & Services Select Industry Index | S&P Oil & Gas Exploration & Production Select Industry Index |
| N° of holdings | 28 | 44 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
XES
USA
65.78%
Bermuda
11.03%
United Kingdom
8.5%
Other
14.69%
XOP
USA
99.74%
Other
0.26%
Sectors
XES
Energy
87.1%
Other
12.9%
XOP
Energy
88.25%
Other
11.75%
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Diversification
XES
Total weight of top 15 holdings out of 15
62.32%
XOP
Total weight of top 15 holdings out of 15
40.53%
Top 15 holdings
Data as of March 31, 2026
XES
PATTERSON UTI
4.35%
TIDEWATER
4.30%
HALLIBURTON
4.28%
GB00BMXNWH07
4.27%
TECHNIPFMC PLC
4.23%
SCHLUMBERGER
4.21%
SEADRILL LTD
4.18%
TRANSOCEAN
4.14%
VALARIS LTD
4.14%
HELMERICH AND PAYNE
4.09%
BAKER HUGHES
4.08%
US50012A1088
4.05%
SOLARIS OILFIELD INFRASTRUCTURE
4.02%
WEATHERFORD INTL PLC
4.02%
OCEANEERING INTL
3.96%
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 XES and XOP
How have the XES and XOP ETFs performed in 2026?
As of April 29, 2026, XES is up 58.85% year-to-date (YTD), while XOP has returned 41.27%. That puts XES better performer ahead so far this year.
Which ETF is attracting more investor money: XES or XOP?
Year-to-date, the XES ETF saw +$133M in flows, compared to +$829M for XOP.
Which ETF is more volatile: XES or XOP?
Over the past year, XES had a volatility of 31.04%, while XOP experienced 27.38%.
Which ETF is bigger: XES or XOP?
As of April 29, 2026, XES holds $565.96 M in assets under management (AUM), while XOP manages $3.46 B.
What sectors do the XES and XOP ETFs invest in?
XES leans toward sectors like Energy. Meanwhile, XOP focuses on Energy.
What are the top holdings of the XES ETF and XOP ETF?
XES top holdings include PATTERSON UTI, TIDEWATER and HALLIBURTON. XOP holds in its top three: APA CORPORATION, US92333F1012 and SM ENERGY.
Which ETF is more diversified: XES or XOP?
XES holds 33 securities with 62.32% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 40.53%.
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June 10, 2024
XOP
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Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
XOP
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
XOP
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
XOP
War in the Middle East: ETF Movers & Shakers
May 15, 2024
XOP
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