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:
0.08
AAPL:
1.51
XOP:
0.26
AAPL:
2.13
XOP:
1.03
AAPL:
1.28
XOP:
0.03
AAPL:
2.16
XOP:
0.16
AAPL:
6.46
XOP:
11.50%
AAPL:
5.56%
XOP:
22.25%
AAPL:
23.85%
XOP:
-90.27%
AAPL:
-81.80%
XOP:
-51.17%
AAPL:
-5.10%
Returns By Period
In the year-to-date period, XOP achieves a 2.22% return, which is significantly higher than AAPL's -1.84% return. Over the past 10 years, XOP has underperformed AAPL with an annualized return of -2.43%, while AAPL has yielded a comparatively higher 23.66% annualized return.
XOP
2.22%
-5.02%
-1.47%
-0.64%
15.33%
-2.43%
AAPL
-1.84%
9.82%
8.49%
33.81%
26.51%
23.66%
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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 2.40%, more than AAPL's 0.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOP SPDR S&P Oil & Gas Exploration & Production ETF | 2.40% | 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 | 0.41% | 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
SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and Apple Inc (AAPL) have volatilities of 7.96% and 7.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.