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:
0.52
AAPL:
1.08
XOP:
0.82
AAPL:
1.64
XOP:
1.10
AAPL:
1.21
XOP:
0.21
AAPL:
1.50
XOP:
1.06
AAPL:
3.84
XOP:
10.83%
AAPL:
6.49%
XOP:
22.11%
AAPL:
22.99%
XOP:
-90.27%
AAPL:
-81.80%
XOP:
-47.45%
AAPL:
-11.88%
Returns By Period
In the year-to-date period, XOP achieves a 10.00% return, which is significantly higher than AAPL's -8.85% return. Over the past 10 years, XOP has underperformed AAPL with an annualized return of -0.21%, while AAPL has yielded a comparatively higher 25.53% annualized return.
XOP
10.00%
10.69%
-0.49%
15.01%
13.05%
-0.21%
AAPL
-8.85%
-9.95%
2.05%
25.56%
24.28%
25.53%
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Risk-Adjusted Performance
XOP vs. AAPL — Risk-Adjusted Performance Rank
XOP
AAPL
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 2.23%, more than AAPL's 0.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOP SPDR S&P Oil & Gas Exploration & Production ETF | 2.23% | 2.45% | 2.63% | 2.47% | 1.61% | 2.34% | 1.47% | 0.99% | 0.76% | 0.76% | 2.21% | 1.41% |
AAPL Apple Inc | 0.43% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
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
The current volatility for SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is 6.46%, while Apple Inc (AAPL) has a volatility of 7.26%. This indicates that XOP experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.