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XOPvsFCGETF Comparison

ETF 1

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

This fund is part of

US Energy

+2.34%

Full XOP fund page

ETF 2

FCG

First Trust Natural Gas ETF

This fund is part of

US Energy

+2.34%

Full FCG fund page

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 30.4% year-to-date (YTD) with +$826M in YTD flows. FCG performs worse with 21.19% YTD performance, and +$101M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 03/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XOP FCG	+10.42%+9.04%	+24.73%+14.96%	+30.40%+21.19%	+37.15%+27.45%	+43.21%+37.65%	+103.15%+135.26%
Flows	XOP FCG	+$731M+$68M	+$852M+$104M	+$826M+$101M	+$432M+$162M	-$1.19B-$59M	-$3.08B+$219M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XOP FCG	+28.96%+27.31%	+33.69%+32.66%	+28.17%+27.53%	+34.80%+34.33%
Max drawdown	XOP FCG	-6.12%-8.26%	-23.80%-23.18%	-34.97%-29.46%	-34.97%-33.27%
Max drawdown duration	XOP FCG	40d47d	75d244d	690d679d	690d1353d

Trading data

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	XOP	FCG
Last sale 3/11/2026 at 1:30 PM	$164.69	$29.11
Previous close 03/11/2026	$159.00	$28.36
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

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	XOP	FCG
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	FCG
Last price	$164.69	$29.11
1D performance	+3.58%	+2.64%
AuM	$3.23 B	$648.23 M
E/R	0.35%	0.57%

Characteristics

	XOP	FCG
Management strategy	Passive	Passive
Provider	SPDR	First Trust
Benchmark	S&P Oil & Gas Exploration & Production Select Industry Index	ISE-Revere Natural Gas Index
N° of holdings	44	33
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 19, 2006	May 8, 2007
ESG	No	No

More XOP data on Trackinsight

More FCG data on Trackinsight

Exposure

Countries

XOP

USA

99.96%

Other

0.04%

FCG

USA

93.82%

Other

6.18%

Sectors

XOP

Energy

87.78%

Other

12.22%

FCG

Energy

86.57%

Other

13.43%

Diversification

XOP

Total weight of top 15 holdings out of 15

42.96%

FCG

Total weight of top 15 holdings out of 15

61.83%

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%

FCG

CONOCOPHILLIPS

5.03%

OCCIDENTAL U

4.62%

DIAMONDBACK ENERGY

4.52%

WESTERN MIDSTREAM PARTNERS LP

4.51%

HESS MIDSTREAM PARTNERS LP

4.51%

EOG RESOURCES

4.45%

DEVON ENERGY

4.28%

US71424F1057

4.10%

COTERRA ENERGY

4.10%

EQT

4.06%

CHESAPEAKE ENERGY

3.76%

APA CORPORATION

3.75%

OVINTIV INC

3.63%

ANTERO RESOURCES

3.28%

MATADOR RESOURCES

3.23%

Frequently asked questions about XOP and FCG

How have the XOP and FCG ETFs performed in 2026?

As of March 11, 2026, XOP is up 30.4% year-to-date (YTD), while FCG has returned 21.19%. 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 +$826M in flows, compared to +$101M for FCG.

Which ETF is more volatile: XOP or FCG?

Over the past year, XOP had a volatility of 33.69%, while FCG experienced 32.66%.

Which ETF is bigger: XOP or FCG?

As of March 11, 2026, XOP holds $3.23 B in assets under management (AUM), while FCG manages $648.23 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 US92333F1012, EXXON and TEXAS PACIFIC LAND CORP. FCG holds in its top three: CONOCOPHILLIPS, OCCIDENTAL U and DIAMONDBACK ENERGY.

Which ETF is more diversified: XOP or FCG?

XOP holds 50 securities with 42.96% of its assets in the top 15. FCG has 36 securities and a top 15 weight of 61.83%.

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

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XOPvsFCGETF Comparison

SPDR S&P Oil & Gas Exploration & Production ETF

First Trust Natural Gas ETF

XOP vs FCG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XOP and FCG ETFs performed in 2026?

As of March 11, 2026, XOP is up 30.4% year-to-date (YTD), while FCG has returned 21.19%. 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 +$826M in flows, compared to +$101M for FCG.

Which ETF is more volatile: XOP or FCG?

Over the past year, XOP had a volatility of 33.69%, while FCG experienced 32.66%.

Which ETF is bigger: XOP or FCG?

As of March 11, 2026, XOP holds $3.23 B in assets under management (AUM), while FCG manages $648.23 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 US92333F1012, EXXON and TEXAS PACIFIC LAND CORP. FCG holds in its top three: CONOCOPHILLIPS, OCCIDENTAL U and DIAMONDBACK ENERGY.

Which ETF is more diversified: XOP or FCG?

XOP holds 50 securities with 42.96% of its assets in the top 15. FCG has 36 securities and a top 15 weight of 61.83%.

ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

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