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CCOM vs XOP

Simplify Chinese Commodities Strategy No K-1 ETF vs State Street SPDR S&P Oil & Gas Exploration & Production ETF

CCOM

Simplify Chinese Commodities Strategy No K-1 ETF

Simplify Asset Management

Annual cost

0.99%

Fund size

$105M

XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$3.6B

Key differences

  • XOP costs 0.64% less per year.
  • XOP is significantly larger than CCOM — larger funds tend to be more liquid and less likely to close.
  • CCOM covers emerging markets markets; XOP covers north america.
  • CCOM follows a active selection strategy; XOP uses index tracking.
  • XOP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCOMXOP
Annual cost (TER)0.99%0.35%
Fund size (AUM)$105M$3.6B
Since20262006
Dividend yield1.83%
Asset classalternativealternative
Regionemerging marketsnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+39.8%
CAGR 3YN/A+14.5%
CAGR 5YN/A+17.5%
Sharpe 3YN/A0.50
Volatility 1Y27.49%
Max drawdown-4.45%-82.61%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.