XOPvsIEZETF Comparison
ETF 1
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+0.78%
VS
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and iShares U.S. Oil Equipment & Services ETF (IEZ) 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 IEZ. XOP is up 34.8% year-to-date (YTD) with +$848M in YTD flows. IEZ performs better with 46.41% YTD performance, and +$267M in YTD flows. Run a side-by-side ETF comparison of XOP and IEZ 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 IEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOP IEZ | -3.09%+6.23% | +25.93%+22.65% | +34.80%+46.41% | +55.64%+97.18% | +40.99%+59.66% | +151.44%+162.62% |
| Flows | XOP IEZ | -$250M+$44M | +$636M+$250M | +$848M+$267M | +$473M+$247M | -$978M+$210M | -$3.28B+$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOP IEZ | +32.03%+28.00% | +27.18%+28.71% | +28.05%+30.76% | +34.49%+36.79% |
| Max drawdown | XOP IEZ | -15.14%-8.53% | -15.14%-10.28% | -34.97%-40.22% | -34.97%-40.22% |
| Max drawdown duration | XOP IEZ | 25d26d | 25d24d | 690d861d | 690d861d |
Trading data
XOP | IEZ | |
Last sale 4/24/2026 at 1:30 PM | $168.05 | $31.46 |
| Previous close 04/23/2026 | $169.56 | $30.50 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XOP | IEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XOP | IEZ | |
|---|---|---|
| Last price | $168.05 | $31.46 |
| 1D performance | -0.89% | +3.15% |
| AuM | $3.32 B | $483.06 M |
| E/R | 0.35% | 0.38% |
Characteristics
XOP | IEZ | |
|---|---|---|
| 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 Equipment & Services Index |
| N° of holdings | 44 | 26 |
| 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
99.74%
Other
0.26%
IEZ
USA
55.5%
United Kingdom
7.9%
Other
36.6%
Sectors
XOP
Energy
88.25%
Other
11.75%
IEZ
Energy
92.27%
Other
7.73%
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Diversification
XOP
Total weight of top 15 holdings out of 15
40.53%
IEZ
Total weight of top 15 holdings out of 15
86.1%
Top 15 holdings
Data as of March 31, 2026
XOP
APA CORPORATION
3.00%
US92333F1012
2.95%
SM ENERGY
2.84%
MURPHY OIL
2.83%
OCCIDENTAL U
2.73%
CHORD ENERGY CORPORATION
2.66%
PBF ENERGY INC (ORDINARY)
2.65%
CONOCOPHILLIPS
2.63%
MATADOR RESOURCES
2.62%
COTERRA ENERGY
2.62%
DIAMONDBACK ENERGY
2.61%
EXXON
2.61%
CRESCENT ENERGY COMPANY
2.60%
DEVON ENERGY
2.59%
HF SINCLAIR CORPORATION
2.58%
IEZ
SCHLUMBERGER
22.97%
BAKER HUGHES
22.29%
HALLIBURTON
4.67%
TECHNIPFMC PLC
4.63%
WEATHERFORD INTL PLC
3.60%
NOV INC
3.60%
TRANSOCEAN
3.49%
VALARIS LTD
3.35%
GB00BMXNWH07
3.28%
ARCHROCK
3.24%
US50012A1088
2.57%
LIBERTY OILFIELD SERVICES
2.48%
TIDEWATER
2.04%
PATTERSON UTI
1.99%
HELMERICH AND PAYNE
1.91%
Frequently asked questions about XOP and IEZ
How have the XOP and IEZ ETFs performed in 2026?
As of April 23, 2026, XOP is up 34.8% year-to-date (YTD), while IEZ has returned 46.41%. That puts IEZ better performer ahead so far this year.
Which ETF is attracting more investor money: XOP or IEZ?
Year-to-date, the XOP ETF saw +$848M in flows, compared to +$267M for IEZ.
Which ETF is more volatile: XOP or IEZ?
Over the past year, XOP had a volatility of 27.18%, while IEZ experienced 28.71%.
Which ETF is bigger: XOP or IEZ?
As of April 23, 2026, XOP holds $3.32 B in assets under management (AUM), while IEZ manages $483.06 M.
What sectors do the XOP and IEZ ETFs invest in?
XOP leans toward sectors like Energy. Meanwhile, IEZ focuses on Energy.
What are the top holdings of the XOP ETF and IEZ ETF?
XOP top holdings include APA CORPORATION, US92333F1012 and SM ENERGY. IEZ holds in its top three: SCHLUMBERGER, BAKER HUGHES and HALLIBURTON.
Which ETF is more diversified: XOP or IEZ?
XOP holds 50 securities with 40.53% of its assets in the top 15. IEZ has 32 securities and a top 15 weight of 86.1%.
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June 10, 2024
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June 3, 2024
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Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
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Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
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May 15, 2024
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