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XOPvsIEOETF Comparison

ETF 1

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

This fund is part of

US Energy

+2.39%

Full XOP fund page

ETF 2

IEO

iShares U.S. Oil & Gas Exploration & Production ETF

This fund is part of

US Energy

+2.39%

Full IEO fund page

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 30.4% year-to-date (YTD) with +$826M in YTD flows. IEO performs worse with 28.98% YTD performance, and +$26M 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

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Data Services

Historic performance and flows

Data as of 03/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XOP IEO	+10.42%+9.02%	+24.73%+22.59%	+30.40%+28.98%	+37.15%+33.35%	+43.21%+49.42%	+103.15%+150.42%
Flows	XOP IEO	+$731M+$11M	+$852M+$13M	+$826M+$26M	+$432M-$99M	-$1.19B-$458M	-$3.08B+$10M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XOP IEO	+28.96%+26.96%	+33.69%+30.64%	+28.17%+25.66%	+34.80%+30.85%
Max drawdown	XOP IEO	-6.12%-6.14%	-23.80%-21.90%	-34.97%-31.40%	-34.97%-31.40%
Max drawdown duration	XOP IEO	40d40d	75d176d	690d683d	690d683d

Trading data

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	XOP	IEO
Last sale 3/12/2026 at 1:30 PM	$166.71	$116.84
Previous close 03/11/2026	$164.69	$115.17
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	IEO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 3/12/2026 at 1:30 PM

Live

Closed

	XOP	IEO
Last price	$166.71	$116.84
1D performance	+1.23%	+1.45%
AuM	$3.23 B	$558.49 M
E/R	0.35%	0.38%

Characteristics

	XOP	IEO
Management strategy	Passive	Passive
Provider	SPDR	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

More XOP data on Trackinsight

More IEO data on Trackinsight

Exposure

Countries

XOP

USA

99.96%

Other

0.04%

IEO

USA

99.97%

Other

0.03%

Sectors

XOP

Energy

87.78%

Other

12.22%

IEO

Energy

94.71%

Other

5.29%

Diversification

XOP

Total weight of top 15 holdings out of 15

42.96%

IEO

Total weight of top 15 holdings out of 15

82.79%

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%

IEO

CONOCOPHILLIPS

19.65%

EOG RESOURCES

9.41%

PHILLIPS 66

8.98%

MARATHON PETROLEUM

6.60%

DEVON ENERGY

4.58%

VALERO ENERGY

4.56%

DIAMONDBACK ENERGY

4.48%

EQT

4.33%

CHESAPEAKE ENERGY

4.14%

COTERRA ENERGY

4.10%

TEXAS PACIFIC LAND CORP

3.93%

US71424F1057

2.14%

OVINTIV INC

2.11%

ANTERO RESOURCES

1.99%

APA CORPORATION

1.79%

Frequently asked questions about XOP and IEO

How have the XOP and IEO ETFs performed in 2026?

As of March 11, 2026, XOP is up 30.4% year-to-date (YTD), while IEO has returned 28.98%. 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 +$826M in flows, compared to +$26M for IEO.

Which ETF is more volatile: XOP or IEO?

Over the past year, XOP had a volatility of 33.69%, while IEO experienced 30.64%.

Which ETF is bigger: XOP or IEO?

As of March 11, 2026, XOP holds $3.23 B in assets under management (AUM), while IEO manages $558.49 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 US92333F1012, EXXON and TEXAS PACIFIC LAND CORP. IEO holds in its top three: CONOCOPHILLIPS, EOG RESOURCES and PHILLIPS 66.

Which ETF is more diversified: XOP or IEO?

XOP holds 50 securities with 42.96% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.79%.

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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XOPvsIEOETF Comparison

SPDR S&P Oil & Gas Exploration & Production ETF

iShares U.S. Oil & Gas Exploration & Production ETF

XOP vs IEO 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 IEO ETFs performed in 2026?

As of March 11, 2026, XOP is up 30.4% year-to-date (YTD), while IEO has returned 28.98%. 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 +$826M in flows, compared to +$26M for IEO.

Which ETF is more volatile: XOP or IEO?

Over the past year, XOP had a volatility of 33.69%, while IEO experienced 30.64%.

Which ETF is bigger: XOP or IEO?

As of March 11, 2026, XOP holds $3.23 B in assets under management (AUM), while IEO manages $558.49 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 US92333F1012, EXXON and TEXAS PACIFIC LAND CORP. IEO holds in its top three: CONOCOPHILLIPS, EOG RESOURCES and PHILLIPS 66.

Which ETF is more diversified: XOP or IEO?

XOP holds 50 securities with 42.96% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.79%.

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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