XOPvsFXNETF 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 First Trust Energy AlphaDEX Fund ETF (FXN) belong to the same industry segment: US Energy. XOP's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, FXN's top sector exposures are Energy, Industrials and Finance. XOP is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.63% for FXN. XOP is up 39.08% year-to-date (YTD) with +$1.08B in YTD flows. FXN performs worse with 34.83% YTD performance, and +$131M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOP FXN | +13.76%+8.92% | +4.04%+3.42% | +39.08%+34.83% | +38.30%+41.78% | +35.08%+40.73% | +131.54%+138.37% |
| Flows | XOP FXN | -$27M-$802M | +$231M-$736M | +$1.08B+$131M | +$918M+$102M | -$849M-$149M | -$2.51B-$191M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOP FXN | +30.34%+22.84% | +28.30%+23.07% | +28.06%+25.29% | +33.89%+28.67% |
| Max drawdown | XOP FXN | -15.20%-11.66% | -18.50%-13.34% | -34.97%-31.64% | -34.97%-31.64% |
| Max drawdown duration | XOP FXN | 81d66d | 117d117d | 690d667d | 690d667d |
Trading data
XOP | FXN | |
Last sale 7/27/2026 at 5:59 PM | $170.06 | $21.69 |
| Previous close 07/24/2026 | $174.05 | $22.04 |
| 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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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 7/27/2026 at 5:59 PM
Live
Closed
XOP | FXN | |
|---|---|---|
| Last price | $170.06 | $21.69 |
| 1D performance | -2.29% | -1.59% |
| AuM | $3.64 B | $381.16 M |
| 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 | 50 | 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
101.87%
Other
-1.87%
FXN
USA
99.74%
Other
0.26%
Sectors
XOP
Energy
90.29%
Other
9.71%
FXN
Energy
90.27%
Other
9.73%
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Diversification
XOP
Total weight of top 15 holdings out of 15
41.87%
FXN
Total weight of top 15 holdings out of 15
61.92%
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%
FXN
First Solar, Inc.
5.03%
HF Sinclair Corp.
4.97%
Ovintiv, Inc.
4.68%
Cheniere Energy, Inc.
4.60%
Permian Resources Corp.
4.50%
Expand Energy Corp.
4.36%
Devon Energy Corp.
4.28%
Matador Resources Co.
4.15%
Phillips 66
4.09%
APA Corp.
4.02%
EOG Resources, Inc.
3.80%
EQT Corp.
3.53%
Antero Resources Corp.
3.52%
Range Resources Corp.
3.50%
Targa Resources Corp.
2.89%
Frequently asked questions about XOP and FXN
How have the XOP and FXN ETFs performed in 2026?
As of July 24, 2026, XOP is up 39.08% year-to-date (YTD), while FXN has returned 34.83%. That puts XOP better performer ahead so far this year.
Which ETF is attracting more investor money: XOP or FXN?
Year-to-date, the XOP ETF saw +$1.08B in flows, compared to +$131M for FXN.
Which ETF is more volatile: XOP or FXN?
Over the past year, XOP had a volatility of 28.3%, while FXN experienced 23.07%.
Which ETF is bigger: XOP or FXN?
As of July 24, 2026, XOP holds $3.64 B in assets under management (AUM), while FXN manages $381.16 M.
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 Texas Pacific Land Corp., PBF Energy, Inc. and Delek US Holdings, Inc.. FXN holds in its top three: First Solar, Inc., HF Sinclair Corp. and Ovintiv, Inc..
Which ETF is more diversified: XOP or FXN?
XOP holds 50 securities with 41.87% of its assets in the top 15. FXN has 37 securities and a top 15 weight of 61.92%.
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