XOPvsFCGETF Comparison
ETF 1
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+0.03%
VS
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and First Trust Natural Gas ETF (FCG) 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 0.57% for FCG. XOP is up 33.68% year-to-date (YTD) with +$873M in YTD flows. FCG performs worse with 29.16% YTD performance, and +$169M in YTD flows. Run a side-by-side ETF comparison of XOP and FCG 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 FCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOP FCG | -6.71%-2.19% | +25.29%+23.31% | +33.68%+29.16% | +52.68%+46.09% | +39.82%+40.24% | +143.12%+182.40% |
| Flows | XOP FCG | +$38M+$9M | +$621M+$148M | +$873M+$169M | +$436M+$273M | -$953M+$68M | -$3.22B+$293M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOP FCG | +32.09%+28.65% | +27.18%+26.19% | +28.04%+27.29% | +34.48%+33.91% |
| Max drawdown | XOP FCG | -15.14%-13.10% | -15.14%-13.10% | -34.97%-29.46% | -34.97%-33.27% |
| Max drawdown duration | XOP FCG | 26d25d | 26d25d | 690d679d | 690d1353d |
Trading data
XOP | FCG | |
Last sale 4/24/2026 at 1:30 PM | $168.05 | $29.82 |
| Previous close 04/23/2026 | $169.56 | $30.11 |
| Consolidated volume 04/23/2026 | ||
| 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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XOP | FCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XOP | FCG | |
|---|---|---|
| Last price | $168.05 | $29.82 |
| 1D performance | -0.89% | -0.96% |
| AuM | $3.32 B | $750.95 M |
| E/R | 0.35% | 0.57% |
Characteristics
XOP | FCG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Oil & Gas Exploration & Production Select Industry Index | ISE-Revere Natural Gas Index |
| N° of holdings | 44 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
XOP
USA
99.74%
Other
0.26%
FCG
USA
93.63%
Other
6.37%
Sectors
XOP
Energy
88.25%
Other
11.75%
FCG
Energy
86.19%
Other
13.81%
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Diversification
XOP
Total weight of top 15 holdings out of 15
40.53%
FCG
Total weight of top 15 holdings out of 15
60.01%
Top 15 holdings
Data as of March 31, 2026
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%
FCG
EOG RESOURCES
4.64%
CONOCOPHILLIPS
4.64%
OCCIDENTAL U
4.61%
DIAMONDBACK ENERGY
4.19%
DEVON ENERGY
4.14%
APA CORPORATION
4.13%
HESS MIDSTREAM PARTNERS LP
4.05%
EQT
4.03%
WESTERN MIDSTREAM PARTNERS LP
4.02%
COTERRA ENERGY
3.87%
US71424F1057
3.80%
ANTERO RESOURCES
3.62%
OVINTIV INC
3.57%
CHESAPEAKE ENERGY
3.54%
SM ENERGY
3.16%
Frequently asked questions about XOP and FCG
How have the XOP and FCG ETFs performed in 2026?
As of April 24, 2026, XOP is up 33.68% year-to-date (YTD), while FCG has returned 29.16%. That puts XOP better performer ahead so far this year.
Which ETF is attracting more investor money: XOP or FCG?
Year-to-date, the XOP ETF saw +$873M in flows, compared to +$169M for FCG.
Which ETF is more volatile: XOP or FCG?
Over the past year, XOP had a volatility of 27.18%, while FCG experienced 26.19%.
Which ETF is bigger: XOP or FCG?
As of April 24, 2026, XOP holds $3.32 B in assets under management (AUM), while FCG manages $750.95 M.
What sectors do the XOP and FCG ETFs invest in?
XOP leans toward sectors like Energy. Meanwhile, FCG focuses on Energy.
What are the top holdings of the XOP ETF and FCG ETF?
XOP top holdings include APA CORPORATION, US92333F1012 and SM ENERGY. FCG holds in its top three: EOG RESOURCES, CONOCOPHILLIPS and OCCIDENTAL U.
Which ETF is more diversified: XOP or FCG?
XOP holds 50 securities with 40.53% of its assets in the top 15. FCG has 38 securities and a top 15 weight of 60.01%.
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