ET vs. XOP
Compare and contrast key facts about Energy Transfer LP (ET) and SPDR S&P Oil & Gas Exploration & Production ETF (XOP).
XOP is a passively managed fund by State Street that tracks the performance of the S&P Oil & Gas Exploration & Production Select Industry. It was launched on Jun 19, 2006.
Performance
ET vs. XOP - Performance Comparison
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ET vs. XOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ET Energy Transfer LP | 17.51% | -9.37% | 53.87% | 27.87% | 55.74% | 42.96% | -44.92% | 5.88% | -17.74% | -4.66% |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | 39.04% | -2.15% | -1.00% | 3.56% | 45.37% | 66.74% | -36.40% | -9.44% | -28.10% | -9.47% |
Returns By Period
In the year-to-date period, ET achieves a 17.51% return, which is significantly lower than XOP's 39.04% return. Over the past 10 years, ET has outperformed XOP with an annualized return of 20.33%, while XOP has yielded a comparatively lower 5.87% annualized return.
ET
- 1D
- -1.45%
- 1M
- -0.42%
- YTD
- 17.51%
- 6M
- 16.34%
- 1Y
- 9.61%
- 3Y*
- 24.91%
- 5Y*
- 29.13%
- 10Y*
- 20.33%
XOP
- 1D
- -3.84%
- 1M
- 10.02%
- YTD
- 39.04%
- 6M
- 31.49%
- 1Y
- 35.18%
- 3Y*
- 13.79%
- 5Y*
- 18.14%
- 10Y*
- 5.87%
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Return for Risk
ET vs. XOP — Risk / Return Rank
ET
XOP
ET vs. XOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Transfer LP (ET) and SPDR S&P Oil & Gas Exploration & Production ETF (XOP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ET | XOP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 1.05 | -0.64 |
Sortino ratioReturn per unit of downside risk | 0.72 | 1.48 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.51 | -0.91 |
Martin ratioReturn relative to average drawdown | 1.67 | 4.90 | -3.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ET | XOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 1.05 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.15 | 0.53 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.15 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.07 | +0.29 |
Correlation
The correlation between ET and XOP is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ET vs. XOP - Dividend Comparison
ET's dividend yield for the trailing twelve months is around 6.97%, more than XOP's 1.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ET Energy Transfer LP | 6.97% | 7.97% | 6.51% | 8.95% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | 1.86% | 2.62% | 2.45% | 2.63% | 2.47% | 1.61% | 2.34% | 1.47% | 0.99% | 0.76% | 0.76% | 2.21% |
Drawdowns
ET vs. XOP - Drawdown Comparison
The maximum ET drawdown since its inception was -87.81%, roughly equal to the maximum XOP drawdown of -90.27%. Use the drawdown chart below to compare losses from any high point for ET and XOP.
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Drawdown Indicators
| ET | XOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.81% | -90.27% | +2.46% |
Max Drawdown (1Y)Largest decline over 1 year | -17.33% | -23.81% | +6.48% |
Max Drawdown (5Y)Largest decline over 5 years | -25.82% | -34.98% | +9.16% |
Max Drawdown (10Y)Largest decline over 10 years | -72.82% | -82.61% | +9.79% |
Current DrawdownCurrent decline from peak | -3.30% | -35.01% | +31.71% |
Average DrawdownAverage peak-to-trough decline | -25.95% | -42.64% | +16.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.24% | 7.33% | -1.09% |
Volatility
ET vs. XOP - Volatility Comparison
The current volatility for Energy Transfer LP (ET) is 5.02%, while SPDR S&P Oil & Gas Exploration & Production ETF (XOP) has a volatility of 8.36%. This indicates that ET experiences smaller price fluctuations and is considered to be less risky than XOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ET | XOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 8.36% | -3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 11.78% | 19.57% | -7.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.83% | 33.73% | -9.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.47% | 34.12% | -8.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.63% | 40.29% | -3.66% |