XOP vs. XOM
Compare and contrast key facts about SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and Exxon Mobil Corporation (XOM).
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. XOM - Performance Comparison
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XOP vs. XOM - 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% |
XOM Exxon Mobil Corporation | 34.50% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
Returns By Period
In the year-to-date period, XOP achieves a 39.04% return, which is significantly higher than XOM's 34.50% return. Over the past 10 years, XOP has underperformed XOM with an annualized return of 5.87%, while XOM has yielded a comparatively higher 11.60% 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%
XOM
- 1D
- -5.23%
- 1M
- 4.25%
- YTD
- 34.50%
- 6M
- 45.79%
- 1Y
- 39.70%
- 3Y*
- 17.54%
- 5Y*
- 27.68%
- 10Y*
- 11.60%
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Return for Risk
XOP vs. XOM — Risk / Return Rank
XOP
XOM
XOP vs. XOM - 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 Exxon Mobil Corporation (XOM). 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 | XOM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 1.57 | -0.52 |
Sortino ratioReturn per unit of downside risk | 1.48 | 2.04 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.27 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 2.48 | -0.97 |
Martin ratioReturn relative to average drawdown | 4.90 | 6.44 | -1.54 |
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 | XOM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.57 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 1.05 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.42 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.48 | -0.42 |
Correlation
The correlation between XOP and XOM is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XOP vs. XOM - Dividend Comparison
XOP's dividend yield for the trailing twelve months is around 1.86%, less than XOM's 2.51% 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% |
XOM Exxon Mobil Corporation | 2.51% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Drawdowns
XOP vs. XOM - Drawdown Comparison
The maximum XOP drawdown since its inception was -90.27%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for XOP and XOM.
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Drawdown Indicators
| XOP | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.27% | -62.40% | -27.87% |
Max Drawdown (1Y)Largest decline over 1 year | -23.81% | -15.79% | -8.02% |
Max Drawdown (5Y)Largest decline over 5 years | -34.98% | -20.51% | -14.47% |
Max Drawdown (10Y)Largest decline over 10 years | -82.61% | -61.34% | -21.27% |
Current DrawdownCurrent decline from peak | -35.01% | -6.23% | -28.78% |
Average DrawdownAverage peak-to-trough decline | -42.64% | -10.20% | -32.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.33% | 6.18% | +1.15% |
Volatility
XOP vs. XOM - Volatility Comparison
SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and Exxon Mobil Corporation (XOM) have volatilities of 8.36% and 8.47%, 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.
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Volatility by Period
| XOP | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.36% | 8.47% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 19.57% | 17.04% | +2.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.73% | 25.43% | +8.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.12% | 26.57% | +7.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.29% | 27.93% | +12.36% |