New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
XOPvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with XOP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XOP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOP ETF 2 | +10.42%– | +24.73%– | +30.40%– | +37.15%– | +43.21%– | +103.15%– |
| Flows | XOP ETF 2 | +$731M– | +$852M– | +$826M– | +$432M– | -$1.19B– | -$3.08B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOP ETF 2 | +28.96%– | +33.69%– | +28.17%– | +34.80%– |
| Max drawdown | XOP ETF 2 | -6.12%– | -23.80%– | -34.97%– | -34.97%– |
| Max drawdown duration | XOP ETF 2 | 40d– | 75d– | 690d– | 690d– |
Trading data
XOP | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $164.69 | – |
| Previous close 03/11/2026 | $159.00 | – |
| 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
Create an account to view replication metrics
Join for free
XOP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
XOP | ETF 2 | |
|---|---|---|
| Last price | $164.69 | – |
| 1D performance | +3.58% | – |
| AuM | $3.23 B | – |
| E/R | 0.35% | – |
Characteristics
XOP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPDR | – |
| Benchmark | S&P Oil & Gas Exploration & Production Select Industry Index | – |
| N° of holdings | 44 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
XOP
USA
99.96%
Other
0.04%
ETF 2
Sectors
XOP
Energy
87.78%
Other
12.22%
ETF 2
Diversification
XOP
Total weight of top 15 holdings out of 15
42.96%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Latest news about XOP
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
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
XOP
The Trump Trade: Which ETFs Stand to Benefit Most from a Second Donald Trump Presidency?
July 26, 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
XOP
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
XOP
War in the Middle East: ETF Movers & Shakers
May 15, 2024
XOP
Advertisement
The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
