XOP vs. DRIP

In the year-to-date period, XOP achieves a -6.05% return, which is significantly lower than DRIP's -3.85% return. Over the past 10 years, XOP has outperformed DRIP with an annualized return of -2.85%, while DRIP has yielded a comparatively lower -40.74% annualized return.

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XOP has a 0.35% expense ratio, which is lower than DRIP's 1.07% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and Direxion Daily S&P Oil & Gas Exploration & Production Bear 2x Shares (DRIP). 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.

The current XOP Sharpe Ratio is -0.44, which is lower than the DRIP Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of XOP and DRIP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

XOP's dividend yield for the trailing twelve months is around 2.62%, less than DRIP's 3.97% yield.

The maximum XOP drawdown since its inception was -90.27%, smaller than the maximum DRIP drawdown of -99.90%. Use the drawdown chart below to compare losses from any high point for XOP and DRIP.

The current volatility for SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is 7.82%, while Direxion Daily S&P Oil & Gas Exploration & Production Bear 2x Shares (DRIP) has a volatility of 15.87%. This indicates that XOP experiences smaller price fluctuations and is considered to be less risky than DRIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.