XOPvsBESFETF Comparison
ETF 1
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
-1.56%
VS
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and Bastion Energy ETF (BESF) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. XOP is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.8% for BESF. XOP is up 30.47% year-to-date (YTD) with +$818M in YTD flows. BESF performs worse with 16.82% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of XOP and BESF 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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XOP vs BESF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOP BESF | -2.70%-2.78% | +1.79%+1.58% | +30.47%+16.82% | +35.22%+63.68% | +38.62%n/a | +88.95%n/a |
| Flows | XOP BESF | -$302M+$392K | +$260M+$2M | +$818M+$2M | +$760M+$22M | -$888M- | -$3.25B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOP BESF | +33.46%+22.97% | +28.02%+24.45% | +28.02%n/a | +34.31%n/a |
| Max drawdown | XOP BESF | -15.14%-9.88% | -15.14%-9.88% | -34.97%n/a | -34.97%n/a |
| Max drawdown duration | XOP BESF | 72d50d | 72d50d | 690dn/a | 690dn/a |
Trading data
XOP | BESF | |
Last sale 6/10/2026 at 1:30 PM | $167.99 | $39.82 |
| Previous close 06/09/2026 | $164.05 | $38.94 |
| 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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BESF
is actively managed and doesn’t replicate an indexXOP | BESF | |
|---|---|---|
| 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
XOP | BESF | |
|---|---|---|
| Last price | $167.99 | $39.82 |
| 1D performance | +2.40% | +2.27% |
| AuM | $3.18 B | $33.12 M |
| E/R | 0.35% | 0.8% |
Characteristics
XOP | BESF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | EA Series Trust |
| Benchmark | S&P Oil & Gas Exploration & Production Select Industry Index | - |
| N° of holdings | 44 | 19 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
XOP
USA
99.87%
Other
0.13%
BESF
USA
87.26%
Other
12.74%
Sectors
XOP
Energy
88.6%
Other
11.4%
BESF
Energy
75.76%
Other
24.24%
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Diversification
XOP
Total weight of top 15 holdings out of 15
41.15%
BESF
Total weight of top 15 holdings out of 15
71.51%
Top 15 holdings
Data as of April 30, 2026
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%
BESF
NEXTDECADE CORPORATION
8.04%
CHENIERE ENERGY
5.85%
ENTERPRISE PRODUCTS PARTNERS UNT
5.19%
WILLIAMS
5.05%
ONEOK
4.98%
PROPETRO HOLDING
4.77%
SEMPRA ENERGY
4.61%
ANTERO RESOURCES
4.49%
EQT
4.43%
EOG RESOURCES
4.28%
KINETIK HOLDINGS INC
4.13%
DIAMONDBACK ENERGY
4.08%
WESTERN MIDSTREAM PARTNERS LP
3.96%
DEVON ENERGY
3.95%
US6420451089
3.70%
Frequently asked questions about XOP and BESF
How have the XOP and BESF ETFs performed in 2026?
As of June 9, 2026, XOP is up 30.47% year-to-date (YTD), while BESF has returned 16.82%. That puts XOP better performer ahead so far this year.
Which ETF is attracting more investor money: XOP or BESF?
Year-to-date, the XOP ETF saw +$818M in flows, compared to +$2M for BESF.
Which ETF is more volatile: XOP or BESF?
Over the past year, XOP had a volatility of 28.02%, while BESF experienced 24.45%.
Which ETF is bigger: XOP or BESF?
As of June 9, 2026, XOP holds $3.18 B in assets under management (AUM), while BESF manages $33.12 M.
What sectors do the XOP and BESF ETFs invest in?
XOP leans toward sectors like Energy. Meanwhile, BESF focuses on Energy.
What are the top holdings of the XOP ETF and BESF ETF?
XOP top holdings include APA CORPORATION, MURPHY OIL and SM ENERGY. BESF holds in its top three: NEXTDECADE CORPORATION, CHENIERE ENERGY and ENTERPRISE PRODUCTS PARTNERS UNT.
Which ETF is more diversified: XOP or BESF?
XOP holds 50 securities with 41.15% of its assets in the top 15. BESF has 20 securities and a top 15 weight of 71.51%.
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