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XOPvsIEZETF Comparison
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 30.4% year-to-date (YTD) with +$826M in YTD flows. IEZ performs better with 33.22% YTD performance, and +$231M 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.
XOP vs IEZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOP IEZ | +10.42%-0.60% | +24.73%+26.39% | +30.40%+33.22% | +37.15%+52.76% | +43.21%+48.10% | +103.15%+89.66% |
| Flows | XOP IEZ | +$731M+$194M | +$852M+$219M | +$826M+$231M | +$432M+$204M | -$1.19B+$11M | -$3.08B+$91M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOP IEZ | +28.96%+30.02% | +33.69%+36.43% | +28.17%+31.38% | +34.80%+37.05% |
| Max drawdown | XOP IEZ | -6.12%-7.37% | -23.80%-25.63% | -34.97%-40.22% | -34.97%-40.22% |
| Max drawdown duration | XOP IEZ | 40d22d | 75d176d | 690d861d | 690d861d |
XOP | IEZ | |
Last sale 3/11/2026 at 1:30 PM | $164.69 | $27.81 |
| Previous close 03/11/2026 | $159.00 | $27.71 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XOP | IEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XOP | IEZ | |
|---|---|---|
| Last price | $164.69 | $27.81 |
| 1D performance | +3.58% | +0.36% |
| AuM | $3.23 B | $407.19 M |
| E/R | 0.35% | 0.38% |
XOP | IEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | 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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XOP and IEZ ETFs performed in 2026?
As of March 11, 2026, XOP is up 30.4% year-to-date (YTD), while IEZ has returned 33.22%. 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 +$826M in flows, compared to +$231M for IEZ.
Which ETF is more volatile: XOP or IEZ?
Over the past year, XOP had a volatility of 33.69%, while IEZ experienced 36.43%.
Which ETF is bigger: XOP or IEZ?
As of March 11, 2026, XOP holds $3.23 B in assets under management (AUM), while IEZ manages $407.19 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 US92333F1012, EXXON and TEXAS PACIFIC LAND CORP. IEZ holds in its top three: SCHLUMBERGER, BAKER HUGHES and TECHNIPFMC PLC.
Which ETF is more diversified: XOP or IEZ?
XOP holds 50 securities with 42.96% of its assets in the top 15. IEZ has 31 securities and a top 15 weight of 85.99%.
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