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SPXE vs XOP

ProShares S&P 500 ex-Energy ETF vs State Street SPDR S&P Oil & Gas Exploration & Production ETF

SPXE

ProShares S&P 500 ex-Energy ETF

ProShares

Annual cost

0.09%

Fund size

$80M

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

  • SPXE costs 0.26% less per year.
  • XOP is significantly larger than SPXE — larger funds tend to be more liquid and less likely to close.
  • SPXE is classified as equity, while XOP is alternative — different risk/return profiles.
  • Over the last 3 years, SPXE has delivered higher annualized returns.
  • XOP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPXEXOP
Annual cost (TER)0.09%0.35%
Fund size (AUM)$80M$3.6B
Since20152006
Dividend yield0.96%1.83%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.6%+45.8%
CAGR 3Y+23.3%+15.4%
CAGR 5Y+13.7%+16.6%
Sharpe 3Y1.230.53
Volatility 1Y12.59%27.54%
Max drawdown-32.27%-82.61%

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

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