XOP vs. BILD
Compare and contrast key facts about SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and Macquarie Global Listed Infrastructure ETF (BILD).
XOP and BILD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. BILD is an actively managed fund by Macquarie. It was launched on Nov 28, 2023.
Performance
XOP vs. BILD - Performance Comparison
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XOP vs. BILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XOP SPDR S&P Oil & Gas Exploration & Production ETF | 39.04% | -2.15% | -1.00% | 0.53% |
BILD Macquarie Global Listed Infrastructure ETF | 9.56% | 21.08% | -2.68% | 3.97% |
Returns By Period
In the year-to-date period, XOP achieves a 39.04% return, which is significantly higher than BILD's 9.56% 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%
BILD
- 1D
- 0.55%
- 1M
- -2.79%
- YTD
- 9.56%
- 6M
- 11.25%
- 1Y
- 26.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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XOP vs. BILD - Expense Ratio Comparison
XOP has a 0.35% expense ratio, which is lower than BILD's 0.49% expense ratio.
Return for Risk
XOP vs. BILD — Risk / Return Rank
XOP
BILD
XOP vs. BILD - 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 Macquarie Global Listed Infrastructure ETF (BILD). 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 | BILD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 2.10 | -1.06 |
Sortino ratioReturn per unit of downside risk | 1.48 | 2.74 | -1.27 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.41 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 3.30 | -1.79 |
Martin ratioReturn relative to average drawdown | 4.90 | 14.23 | -9.33 |
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 | BILD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 2.10 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 1.03 | -0.97 |
Correlation
The correlation between XOP and BILD is 0.17, 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. BILD - Dividend Comparison
XOP's dividend yield for the trailing twelve months is around 1.86%, less than BILD's 2.80% 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% |
BILD Macquarie Global Listed Infrastructure ETF | 2.80% | 3.05% | 5.53% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XOP vs. BILD - Drawdown Comparison
The maximum XOP drawdown since its inception was -90.27%, which is greater than BILD's maximum drawdown of -14.78%. Use the drawdown chart below to compare losses from any high point for XOP and BILD.
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Drawdown Indicators
| XOP | BILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.27% | -14.78% | -75.49% |
Max Drawdown (1Y)Largest decline over 1 year | -23.81% | -8.09% | -15.72% |
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 | -35.01% | -2.98% | -32.03% |
Average DrawdownAverage peak-to-trough decline | -42.64% | -3.75% | -38.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.33% | 1.88% | +5.45% |
Volatility
XOP vs. BILD - Volatility Comparison
SPDR S&P Oil & Gas Exploration & Production ETF (XOP) has a higher volatility of 8.36% compared to Macquarie Global Listed Infrastructure ETF (BILD) at 3.66%. This indicates that XOP's price experiences larger fluctuations and is considered to be riskier than BILD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XOP | BILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.36% | 3.66% | +4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 19.57% | 7.35% | +12.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.73% | 12.66% | +21.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.12% | 13.12% | +21.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.29% | 13.12% | +27.17% |