XOP vs. ET
Compare and contrast key facts about SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and Energy Transfer LP (ET).
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. ET - Performance Comparison
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XOP vs. ET - 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% |
ET Energy Transfer LP | 17.51% | -9.37% | 53.87% | 27.87% | 55.74% | 42.96% | -44.92% | 5.88% | -17.74% | -4.66% |
Returns By Period
In the year-to-date period, XOP achieves a 39.04% return, which is significantly higher than ET's 17.51% return. Over the past 10 years, XOP has underperformed ET with an annualized return of 5.87%, while ET has yielded a comparatively higher 20.33% 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%
ET
- 1D
- -1.45%
- 1M
- -0.42%
- YTD
- 17.51%
- 6M
- 16.34%
- 1Y
- 9.61%
- 3Y*
- 24.91%
- 5Y*
- 29.13%
- 10Y*
- 20.33%
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Return for Risk
XOP vs. ET — Risk / Return Rank
XOP
ET
XOP vs. ET - 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 Energy Transfer LP (ET). 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 | ET | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.41 | +0.64 |
Sortino ratioReturn per unit of downside risk | 1.48 | 0.72 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.10 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 0.60 | +0.91 |
Martin ratioReturn relative to average drawdown | 4.90 | 1.67 | +3.23 |
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 | ET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.41 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 1.15 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.56 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.35 | -0.29 |
Correlation
The correlation between XOP and ET is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XOP vs. ET - Dividend Comparison
XOP's dividend yield for the trailing twelve months is around 1.86%, less than ET's 6.97% 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% |
ET Energy Transfer LP | 6.97% | 7.97% | 6.51% | 8.95% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% |
Drawdowns
XOP vs. ET - Drawdown Comparison
The maximum XOP drawdown since its inception was -90.27%, roughly equal to the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for XOP and ET.
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Drawdown Indicators
| XOP | ET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.27% | -87.81% | -2.46% |
Max Drawdown (1Y)Largest decline over 1 year | -23.81% | -17.33% | -6.48% |
Max Drawdown (5Y)Largest decline over 5 years | -34.98% | -25.82% | -9.16% |
Max Drawdown (10Y)Largest decline over 10 years | -82.61% | -72.82% | -9.79% |
Current DrawdownCurrent decline from peak | -35.01% | -3.30% | -31.71% |
Average DrawdownAverage peak-to-trough decline | -42.64% | -25.95% | -16.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.33% | 6.24% | +1.09% |
Volatility
XOP vs. ET - Volatility Comparison
SPDR S&P Oil & Gas Exploration & Production ETF (XOP) has a higher volatility of 8.36% compared to Energy Transfer LP (ET) at 5.02%. This indicates that XOP's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XOP | ET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.36% | 5.02% | +3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 19.57% | 11.78% | +7.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.73% | 23.83% | +9.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.12% | 25.47% | +8.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.29% | 36.63% | +3.66% |