Skip to content
Beacon
Screener

XOP vs SPXE

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

XOP

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

State Street Investment Management

Annual cost

0.35%

Fund size

$3.6B

SPXE

ProShares S&P 500 ex-Energy ETF

ProShares

Annual cost

0.09%

Fund size

$80M

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.
  • XOP is classified as alternative, while SPXE is equity — 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

XOPSPXE
Annual cost (TER)0.35%0.09%
Fund size (AUM)$3.6B$80M
Since20062015
Dividend yield1.83%0.96%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+45.8%+28.6%
CAGR 3Y+15.4%+23.3%
CAGR 5Y+16.6%+13.7%
Sharpe 3Y0.531.23
Volatility 1Y27.54%12.59%
Max drawdown-82.61%-32.27%

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

Similar to XOP and SPXE