XOP vs. RNWZ
Compare and contrast key facts about SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and TrueShares Eagle Global Renewable Energy Income ETF (RNWZ).
XOP and RNWZ 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. RNWZ is an actively managed fund by TrueShares. It was launched on Dec 7, 2022.
Performance
XOP vs. RNWZ - Performance Comparison
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XOP vs. RNWZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XOP SPDR S&P Oil & Gas Exploration & Production ETF | 41.32% | -2.15% | -1.00% | 3.56% | 5.01% |
RNWZ TrueShares Eagle Global Renewable Energy Income ETF | 18.28% | 36.33% | -7.36% | -3.89% | -0.19% |
Returns By Period
In the year-to-date period, XOP achieves a 41.32% return, which is significantly higher than RNWZ's 18.28% return.
XOP
- 1D
- 1.64%
- 1M
- 12.23%
- YTD
- 41.32%
- 6M
- 36.30%
- 1Y
- 36.06%
- 3Y*
- 12.59%
- 5Y*
- 18.53%
- 10Y*
- 6.18%
RNWZ
- 1D
- 1.07%
- 1M
- 5.56%
- YTD
- 18.28%
- 6M
- 25.81%
- 1Y
- 50.07%
- 3Y*
- 12.96%
- 5Y*
- —
- 10Y*
- —
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XOP vs. RNWZ - Expense Ratio Comparison
XOP has a 0.35% expense ratio, which is lower than RNWZ's 0.75% expense ratio.
Return for Risk
XOP vs. RNWZ — Risk / Return Rank
XOP
RNWZ
XOP vs. RNWZ - 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 TrueShares Eagle Global Renewable Energy Income ETF (RNWZ). 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 | RNWZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 2.98 | -1.91 |
Sortino ratioReturn per unit of downside risk | 1.51 | 3.79 | -2.28 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.56 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 5.07 | -3.50 |
Martin ratioReturn relative to average drawdown | 5.10 | 21.13 | -16.03 |
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 | RNWZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 2.98 | -1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | — | — |
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 | 0.69 | -0.62 |
Correlation
The correlation between XOP and RNWZ is 0.22, 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. RNWZ - Dividend Comparison
XOP's dividend yield for the trailing twelve months is around 1.83%, less than RNWZ's 1.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOP SPDR S&P Oil & Gas Exploration & Production ETF | 1.83% | 2.62% | 2.45% | 2.63% | 2.47% | 1.61% | 2.34% | 1.47% | 0.99% | 0.76% | 0.76% | 2.21% |
RNWZ TrueShares Eagle Global Renewable Energy Income ETF | 1.89% | 2.12% | 2.36% | 3.87% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XOP vs. RNWZ - Drawdown Comparison
The maximum XOP drawdown since its inception was -90.27%, which is greater than RNWZ's maximum drawdown of -24.90%. Use the drawdown chart below to compare losses from any high point for XOP and RNWZ.
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Drawdown Indicators
| XOP | RNWZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.27% | -24.90% | -65.37% |
Max Drawdown (1Y)Largest decline over 1 year | -14.69% | -9.98% | -4.71% |
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 | -33.95% | 0.00% | -33.95% |
Average DrawdownAverage peak-to-trough decline | -42.64% | -7.42% | -35.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.34% | 2.40% | +4.94% |
Volatility
XOP vs. RNWZ - Volatility Comparison
SPDR S&P Oil & Gas Exploration & Production ETF (XOP) has a higher volatility of 8.41% compared to TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) at 6.01%. This indicates that XOP's price experiences larger fluctuations and is considered to be riskier than RNWZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XOP | RNWZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.41% | 6.01% | +2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 19.57% | 10.70% | +8.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.76% | 16.89% | +16.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.11% | 16.87% | +17.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.29% | 16.87% | +23.42% |