XOP vs. AAPL
Compare and contrast key facts about SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and Apple Inc (AAPL).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XOP or AAPL.
Correlation
The correlation between XOP and AAPL is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XOP vs. AAPL - Performance Comparison
Key characteristics
XOP:
-0.27
AAPL:
1.22
XOP:
-0.22
AAPL:
1.83
XOP:
0.97
AAPL:
1.23
XOP:
-0.11
AAPL:
1.65
XOP:
-0.57
AAPL:
4.30
XOP:
10.27%
AAPL:
6.39%
XOP:
22.12%
AAPL:
22.53%
XOP:
-90.27%
AAPL:
-81.80%
XOP:
-54.43%
AAPL:
-1.46%
Returns By Period
In the year-to-date period, XOP achieves a -5.56% return, which is significantly lower than AAPL's 30.38% return. Over the past 10 years, XOP has underperformed AAPL with an annualized return of -2.77%, while AAPL has yielded a comparatively higher 25.86% annualized return.
XOP
-5.56%
-11.52%
-9.98%
-7.02%
9.03%
-2.77%
AAPL
30.38%
9.42%
19.40%
28.84%
29.91%
25.86%
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Risk-Adjusted Performance
XOP vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and Apple Inc (AAPL). 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.
Dividends
XOP vs. AAPL - Dividend Comparison
XOP's dividend yield for the trailing twelve months is around 1.91%, more than AAPL's 0.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOP SPDR S&P Oil & Gas Exploration & Production ETF | 1.91% | 2.63% | 2.47% | 1.61% | 2.34% | 1.47% | 0.99% | 0.76% | 0.76% | 2.21% | 1.41% | 0.84% |
AAPL Apple Inc | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
XOP vs. AAPL - Drawdown Comparison
The maximum XOP drawdown since its inception was -90.27%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for XOP and AAPL. For additional features, visit the drawdowns tool.
Volatility
XOP vs. AAPL - Volatility Comparison
SPDR S&P Oil & Gas Exploration & Production ETF (XOP) has a higher volatility of 6.80% compared to Apple Inc (AAPL) at 3.78%. This indicates that XOP's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.