XOPvsBESFETF Comparison
ETF 1
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+0.25%
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. XOP's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, BESF's top sector exposures are Energy, Utilities XOP is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.8% for BESF. XOP is up 39.08% year-to-date (YTD) with +$1.08B in YTD flows. BESF performs worse with 19.89% YTD performance, and +$3M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOP BESF | +13.76%+5.14% | +4.04%+1.58% | +39.08%+19.89% | +38.30%+54.97% | +35.08%n/a | +131.54%n/a |
| Flows | XOP BESF | -$27M+$399K | +$231M+$2M | +$1.08B+$3M | +$918M+$6M | -$849M- | -$2.51B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOP BESF | +30.34%+22.91% | +28.30%+24.68% | +28.06%n/a | +33.89%n/a |
| Max drawdown | XOP BESF | -15.20%-10.89% | -18.50%-10.89% | -34.97%n/a | -34.97%n/a |
| Max drawdown duration | XOP BESF | 81d66d | 117d66d | 690dn/a | 690dn/a |
Trading data
XOP | BESF | |
Last sale 7/27/2026 at 5:59 PM | $170.06 | $38.99 |
| Previous close 07/24/2026 | $174.05 | $39.95 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 5:59 PM
Live
Closed
XOP | BESF | |
|---|---|---|
| Last price | $170.06 | $38.99 |
| 1D performance | -2.29% | -2.40% |
| AuM | $3.64 B | $34.77 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 | 50 | 21 |
| 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
101.87%
Other
-1.87%
BESF
USA
97.28%
Other
2.72%
Sectors
XOP
Energy
90.29%
Other
9.71%
BESF
Energy
88.2%
Utilities
9.08%
Other
2.72%
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Diversification
XOP
Total weight of top 15 holdings out of 15
41.87%
BESF
Total weight of top 15 holdings out of 15
75.4%
Top 15 holdings
Data as of June 30, 2026
XOP
Texas Pacific Land Corp.
3.25%
PBF Energy, Inc.
2.98%
Delek US Holdings, Inc.
2.88%
Expand Energy Corp.
2.87%
CNX Resources Corp.
2.85%
EQT Corp.
2.82%
Valero Energy Corp.
2.82%
Antero Resources Corp.
2.75%
HF Sinclair Corp.
2.75%
Par Pacific Holdings, Inc.
2.71%
Marathon Petroleum Corp.
2.71%
Range Resources Corp.
2.65%
Viper Energy, Inc.
2.64%
Permian Resources Corp.
2.60%
Phillips 66
2.59%
BESF
NextDecade Corp.
8.42%
Cheniere Energy, Inc.
6.14%
The Williams Cos., Inc.
5.58%
ONEOK, Inc.
5.14%
Enterprise Products Partners LP
5.05%
Mach Natural Resources LP
5.01%
Energy Transfer LP
4.95%
Sempra
4.78%
EQT Corp.
4.70%
Kinetik Holdings, Inc.
4.38%
Expand Energy Corp.
4.38%
XPLR Infrastructure LP
4.30%
Western Midstream Partners LP
4.20%
Antero Resources Corp.
4.20%
ProPetro Holding Corp.
4.17%
Frequently asked questions about XOP and BESF
How have the XOP and BESF ETFs performed in 2026?
As of July 24, 2026, XOP is up 39.08% year-to-date (YTD), while BESF has returned 19.89%. 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 +$1.08B in flows, compared to +$3M for BESF.
Which ETF is more volatile: XOP or BESF?
Over the past year, XOP had a volatility of 28.3%, while BESF experienced 24.68%.
Which ETF is bigger: XOP or BESF?
As of July 24, 2026, XOP holds $3.64 B in assets under management (AUM), while BESF manages $34.77 M.
What sectors do the XOP and BESF ETFs invest in?
XOP leans toward sectors like Energy. Meanwhile, BESF focuses on Energy and Utilities.
What are the top holdings of the XOP ETF and BESF ETF?
XOP top holdings include Texas Pacific Land Corp., PBF Energy, Inc. and Delek US Holdings, Inc.. BESF holds in its top three: NextDecade Corp., Cheniere Energy, Inc. and The Williams Cos., Inc..
Which ETF is more diversified: XOP or BESF?
XOP holds 50 securities with 41.87% of its assets in the top 15. BESF has 21 securities and a top 15 weight of 75.4%.
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