TINT vs. XOP
Compare and contrast key facts about ProShares Smart Materials ETF (TINT) and SPDR S&P Oil & Gas Exploration & Production ETF (XOP).
TINT and XOP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TINT is a passively managed fund by ProShares that tracks the performance of the Solactive Smart Materials Index - Benchmark TR Net. It was launched on Oct 26, 2021. 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. Both TINT and XOP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
TINT vs. XOP - Performance Comparison
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TINT vs. XOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TINT ProShares Smart Materials ETF | 7.36% | 16.13% | -13.37% | 20.04% | -28.14% | 1.71% |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | 44.59% | -2.15% | -1.00% | 3.56% | 45.37% | -8.94% |
Returns By Period
In the year-to-date period, TINT achieves a 7.36% return, which is significantly lower than XOP's 44.59% return.
TINT
- 1D
- 3.45%
- 1M
- -9.52%
- YTD
- 7.36%
- 6M
- 9.25%
- 1Y
- 28.46%
- 3Y*
- 3.97%
- 5Y*
- —
- 10Y*
- —
XOP
- 1D
- -1.97%
- 1M
- 18.76%
- YTD
- 44.59%
- 6M
- 39.10%
- 1Y
- 41.36%
- 3Y*
- 15.28%
- 5Y*
- 19.07%
- 10Y*
- 6.29%
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TINT vs. XOP - Expense Ratio Comparison
TINT has a 0.58% expense ratio, which is higher than XOP's 0.35% expense ratio.
Return for Risk
TINT vs. XOP — Risk / Return Rank
TINT
XOP
TINT vs. XOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Smart Materials ETF (TINT) 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.
| TINT | XOP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 1.24 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.74 | 1.68 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.78 | -0.20 |
Martin ratioReturn relative to average drawdown | 5.69 | 5.81 | -0.12 |
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
| TINT | XOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.24 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.56 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.07 | -0.12 |
Correlation
The correlation between TINT and XOP is 0.41, 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
TINT vs. XOP - Dividend Comparison
TINT's dividend yield for the trailing twelve months is around 1.14%, less than XOP's 1.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TINT ProShares Smart Materials ETF | 1.14% | 1.27% | 1.47% | 0.99% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | 1.79% | 2.62% | 2.45% | 2.63% | 2.47% | 1.61% | 2.34% | 1.47% | 0.99% | 0.76% | 0.76% | 2.21% |
Drawdowns
TINT vs. XOP - Drawdown Comparison
The maximum TINT drawdown since its inception was -41.36%, smaller than the maximum XOP drawdown of -90.27%. Use the drawdown chart below to compare losses from any high point for TINT and XOP.
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Drawdown Indicators
| TINT | XOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.36% | -90.27% | +48.91% |
Max Drawdown (1Y)Largest decline over 1 year | -17.53% | -23.81% | +6.28% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.98% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.61% | — |
Current DrawdownCurrent decline from peak | -11.94% | -32.42% | +20.48% |
Average DrawdownAverage peak-to-trough decline | -21.85% | -42.64% | +20.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 7.32% | -2.42% |
Volatility
TINT vs. XOP - Volatility Comparison
ProShares Smart Materials ETF (TINT) has a higher volatility of 10.91% compared to SPDR S&P Oil & Gas Exploration & Production ETF (XOP) at 7.05%. This indicates that TINT's price experiences larger fluctuations and is considered to be riskier 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
| TINT | XOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.91% | 7.05% | +3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 15.82% | 19.16% | -3.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.49% | 33.50% | -9.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.90% | 34.15% | -11.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.90% | 40.28% | -17.38% |