Screener
XOP vs SIMS
State Street SPDR S&P Oil & Gas Exploration & Production ETF vs State Street SPDR S&P Kensho Intelligent Structures ETF
Key differences
Both XOP and SIMS are equity ETFs. XOP charges 0.35% a year and SIMS 0.45%. The main difference: XOP costs 0.10% less per year.
- XOP costs 0.10% less per year.
- XOP is much larger than SIMS. Larger funds are usually more liquid and less likely to close.
- Over the last three years, XOP has delivered higher annualized returns.
- XOP has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XOP | SIMS | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.45% |
| Fund size (AUM) | $3.4B | $9M |
| Since | 2006 | 2017 |
| Dividend yield | 1.98% | 0.58% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +43.3% | +35.6% |
| CAGR 3Y | +15.0% | +12.1% |
| CAGR 5Y | +14.9% | +0.2% |
| Sharpe 3Y | 0.51 | 0.45 |
| Volatility 1Y | 27.82% | 23.44% |
| Max drawdown | -82.61% | -43.97% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.