XOPvsIEOETF Comparison
ETF 1
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+0.8%
VS
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and iShares U.S. Oil & Gas Exploration & Production ETF (IEO) 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 0.38% for IEO. XOP is up 31.5% year-to-date (YTD) with +$910M in YTD flows. IEO performs worse with 30.37% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of XOP and IEO 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 IEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOP IEO | -2.61%-0.96% | -0.37%-0.34% | +31.50%+30.37% | +30.99%+30.16% | +42.11%+49.91% | +93.55%+132.85% |
| Flows | XOP IEO | -$151M-$6M | +$84M-$16M | +$910M+$10M | +$668M-$61M | -$777M-$231M | -$3.11B-$75M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOP IEO | +33.26%+30.26% | +28.18%+25.39% | +28.04%+25.61% | +34.34%+30.63% |
| Max drawdown | XOP IEO | -15.14%-14.30% | -15.14%-14.30% | -34.97%-31.40% | -34.97%-31.40% |
| Max drawdown duration | XOP IEO | 75d75d | 75d75d | 690d683d | 690d683d |
Trading data
XOP | IEO | |
Last sale 6/12/2026 at 1:30 PM | $165.34 | $115.86 |
| Previous close 06/11/2026 | $163.41 | $114.50 |
| Consolidated volume 06/11/2026 | ||
| 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 | IEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XOP | IEO | |
|---|---|---|
| Last price | $165.34 | $115.86 |
| 1D performance | +1.18% | +1.19% |
| AuM | $3.30 B | $544.52 M |
| E/R | 0.35% | 0.38% |
Characteristics
XOP | IEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Oil & Gas Exploration & Production Select Industry Index | Dow Jones U.S. Select Oil Exploration & Production Index |
| N° of holdings | 44 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XOP
USA
99.87%
Other
0.13%
IEO
USA
99.92%
Other
0.08%
Sectors
XOP
Energy
88.6%
Other
11.4%
IEO
Energy
94.44%
Other
5.56%
Diversification
XOP
Total weight of top 15 holdings out of 15
41.15%
IEO
Total weight of top 15 holdings out of 15
82.77%
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%
IEO
CONOCOPHILLIPS
18.85%
VALERO ENERGY
9.42%
EOG RESOURCES
9.33%
PHILLIPS 66
7.29%
DIAMONDBACK ENERGY
5.08%
DEVON ENERGY
4.64%
MARATHON PETROLEUM
4.58%
COTERRA ENERGY
3.97%
EQT
3.94%
CHESAPEAKE ENERGY
3.54%
TEXAS PACIFIC LAND CORP
3.54%
OVINTIV INC
2.49%
US71424F1057
2.33%
APA CORPORATION
2.10%
ANTERO RESOURCES
1.68%
Frequently asked questions about XOP and IEO
How have the XOP and IEO ETFs performed in 2026?
As of June 12, 2026, XOP is up 31.5% year-to-date (YTD), while IEO has returned 30.37%. That puts XOP better performer ahead so far this year.
Which ETF is attracting more investor money: XOP or IEO?
Year-to-date, the XOP ETF saw +$910M in flows, compared to +$10M for IEO.
Which ETF is more volatile: XOP or IEO?
Over the past year, XOP had a volatility of 28.18%, while IEO experienced 25.39%.
Which ETF is bigger: XOP or IEO?
As of June 12, 2026, XOP holds $3.30 B in assets under management (AUM), while IEO manages $544.52 M.
What sectors do the XOP and IEO ETFs invest in?
XOP leans toward sectors like Energy. Meanwhile, IEO focuses on Energy.
What are the top holdings of the XOP ETF and IEO ETF?
XOP top holdings include APA CORPORATION, MURPHY OIL and SM ENERGY. IEO holds in its top three: CONOCOPHILLIPS, VALERO ENERGY and EOG RESOURCES.
Which ETF is more diversified: XOP or IEO?
XOP holds 50 securities with 41.15% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.77%.
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