XOPvsFXNETF 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 First Trust Energy AlphaDEX Fund ETF (FXN) 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 0.63% for FXN. XOP is up 30.47% year-to-date (YTD) with +$818M in YTD flows. FXN performs better with 32.92% YTD performance, and +$938M in YTD flows. Run a side-by-side ETF comparison of XOP and FXN 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 FXN 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 FXN | -2.70%+3.29% | +1.79%+6.62% | +30.47%+32.92% | +35.22%+47.34% | +38.62%+50.39% | +88.95%+114.18% |
| Flows | XOP FXN | -$302M+$66M | +$260M+$908M | +$818M+$938M | +$760M+$896M | -$888M+$607M | -$3.25B+$633M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOP FXN | +33.46%+25.10% | +28.02%+23.74% | +28.02%+25.42% | +34.31%+28.97% |
| Max drawdown | XOP FXN | -15.14%-11.73% | -15.14%-11.73% | -34.97%-31.64% | -34.97%-31.64% |
| Max drawdown duration | XOP FXN | 72d71d | 72d71d | 690d667d | 690d667d |
Trading data
XOP | FXN | |
Last sale 6/10/2026 at 1:30 PM | $167.99 | $21.62 |
| Previous close 06/09/2026 | $164.05 | $21.34 |
| 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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XOP | FXN | |
|---|---|---|
| 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 | FXN | |
|---|---|---|
| Last price | $167.99 | $21.62 |
| 1D performance | +2.40% | +1.31% |
| AuM | $3.18 B | $1.24 B |
| E/R | 0.35% | 0.63% |
Characteristics
XOP | FXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Oil & Gas Exploration & Production Select Industry Index | StrataQuant Energy Index |
| N° of holdings | 44 | 37 |
| 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
99.87%
Other
0.13%
FXN
USA
93.13%
Other
6.87%
Sectors
XOP
Energy
88.6%
Other
11.4%
FXN
Energy
90.37%
Other
9.63%
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Diversification
XOP
Total weight of top 15 holdings out of 15
41.15%
FXN
Total weight of top 15 holdings out of 15
61.85%
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%
FXN
OVINTIV INC
4.85%
DEVON ENERGY
4.84%
US71424F1057
4.83%
MATADOR RESOURCES
4.76%
CHENIERE ENERGY
4.60%
APA CORPORATION
4.48%
CHESAPEAKE ENERGY
4.35%
HF SINCLAIR CORPORATION
3.96%
FIRST SOLAR
3.91%
RANGE RESOURCES
3.74%
EOG RESOURCES
3.70%
EQT
3.68%
ANTERO RESOURCES
3.58%
PHILLIPS 66
3.57%
WEATHERFORD INTL PLC
3.01%
Frequently asked questions about XOP and FXN
How have the XOP and FXN ETFs performed in 2026?
As of June 9, 2026, XOP is up 30.47% year-to-date (YTD), while FXN has returned 32.92%. That puts FXN better performer ahead so far this year.
Which ETF is attracting more investor money: XOP or FXN?
Year-to-date, the XOP ETF saw +$818M in flows, compared to +$938M for FXN.
Which ETF is more volatile: XOP or FXN?
Over the past year, XOP had a volatility of 28.02%, while FXN experienced 23.74%.
Which ETF is bigger: XOP or FXN?
As of June 9, 2026, XOP holds $3.18 B in assets under management (AUM), while FXN manages $1.24 B.
What sectors do the XOP and FXN ETFs invest in?
XOP leans toward sectors like Energy. Meanwhile, FXN focuses on Energy.
What are the top holdings of the XOP ETF and FXN ETF?
XOP top holdings include APA CORPORATION, MURPHY OIL and SM ENERGY. FXN holds in its top three: OVINTIV INC, DEVON ENERGY and US71424F1057.
Which ETF is more diversified: XOP or FXN?
XOP holds 50 securities with 41.15% of its assets in the top 15. FXN has 37 securities and a top 15 weight of 61.85%.
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