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.
Performance
XOP vs. AAPL - Performance Comparison
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XOP vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAPL Apple Inc | -5.88% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Returns By Period
In the year-to-date period, XOP achieves a 39.04% return, which is significantly higher than AAPL's -5.88% return. Over the past 10 years, XOP has underperformed AAPL with an annualized return of 5.87%, while AAPL has yielded a comparatively higher 26.22% annualized return.
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%
AAPL
- 1D
- 0.73%
- 1M
- -3.43%
- YTD
- -5.88%
- 6M
- 0.26%
- 1Y
- 15.03%
- 3Y*
- 16.29%
- 5Y*
- 16.37%
- 10Y*
- 26.22%
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Return for Risk
XOP vs. AAPL — Risk / Return Rank
XOP
AAPL
XOP vs. AAPL - Risk-Adjusted Trends 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.
| XOP | AAPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.48 | +0.57 |
Sortino ratioReturn per unit of downside risk | 1.48 | 0.93 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.13 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 0.68 | +0.83 |
Martin ratioReturn relative to average drawdown | 4.90 | 2.10 | +2.80 |
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
| XOP | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.48 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.60 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.91 | -0.76 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.43 | -0.37 |
Correlation
The correlation between XOP and AAPL is 0.32, 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.
Dividends
XOP vs. AAPL - Dividend Comparison
XOP's dividend yield for the trailing twelve months is around 1.86%, more than AAPL's 0.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAPL Apple Inc | 0.41% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
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.
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Drawdown Indicators
| XOP | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.27% | -81.80% | -8.47% |
Max Drawdown (1Y)Largest decline over 1 year | -23.81% | -22.99% | -0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -34.98% | -33.36% | -1.62% |
Max Drawdown (10Y)Largest decline over 10 years | -82.61% | -38.52% | -44.09% |
Current DrawdownCurrent decline from peak | -35.01% | -10.59% | -24.42% |
Average DrawdownAverage peak-to-trough decline | -42.64% | -29.71% | -12.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.33% | 7.41% | -0.08% |
Volatility
XOP vs. AAPL - Volatility Comparison
SPDR S&P Oil & Gas Exploration & Production ETF (XOP) has a higher volatility of 8.36% compared to Apple Inc (AAPL) at 5.65%. 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.
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Volatility by Period
| XOP | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.36% | 5.65% | +2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 19.57% | 15.11% | +4.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.73% | 31.61% | +2.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.12% | 27.46% | +6.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.29% | 28.93% | +11.36% |