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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BOND vs XOP: how they differ

BOND and XOP hold 0% of their weight in the same names, and XOP returned more over the year.

PIMCO Active Bond Exchange-Traded Fund and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, BOND and XOP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BONDOnly in XOP
UMBS, TBA 4.80%Texas Pacific Land Corp 3.17%
PIMCO Mortgage-Backed Securities Active 3.52%PBF Energy Inc 2.91%
UMBS, TBA 2.98%Delek US Holdings Inc 2.81%
United States Treasury 2.93%Expand Energy Corp 2.80%
UMBS, TBA 2.36%CNX Resources Corp 2.78%
United States Treasury 2.22%EQT Corp 2.75%
UMBS, TBA 2.19%Valero Energy Corp 2.75%
UMBS, TBA 1.96%Antero Resources Corp 2.68%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

BOND and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BOND
PIMCO Active Bond Exchange-Traded Fund
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerPIMCOState Street
What it isActive Bond Exchange-TradedSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year−0.1%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts+34.9 pts
Expense ratio0.54%0.35%
Holdings156551

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BOND or XOP?
In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or XOP?
BOND charges 0.54% a year and XOP charges 0.35%, so XOP is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BOND against XOP, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BOND against XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-XOP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources