Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs XOP: how they differ
DVY and XOP hold 7% of their weight in the same names, and XOP returned more over the year.
iShares Select Dividend ETF 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, DVY and XOP hold 7% of their money in the same securities at the same weight.
| Holding | DVY | XOP |
|---|---|---|
| CHEVRON CORP | 1.38% | 2.38% |
| EOG RESOURCES INC | 1.25% | 2.52% |
| APA CORP | 1.18% | 2.33% |
| EXXON MOBIL CORP | 0.99% | 2.47% |
| VALERO ENERGY CORP | 0.92% | 2.75% |
| HF SINCLAIR CORP | 0.82% | 2.68% |
| CHORD ENERGY CORP | 0.67% | 2.25% |
| Only in DVY | Only in XOP |
|---|---|
| ALTRIA GROUP INC 2.30% | Texas Pacific Land Corp 3.17% |
| PFIZER INC 2.22% | PBF Energy Inc 2.91% |
| T. ROWE PRICE GROUP INC 2.03% | Delek US Holdings Inc 2.81% |
| VERIZON COMMUNICATIONS INC 1.85% | Expand Energy Corp 2.80% |
| PRUDENTIAL FINANCIAL INC 1.85% | CNX Resources Corp 2.78% |
| ONEOK INC 1.84% | EQT Corp 2.75% |
| HP INC 1.61% | Antero Resources Corp 2.68% |
| EDISON INTERNATIONAL 1.54% | Par Pacific Holdings Inc 2.65% |
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 Apr 30, 2026 and Jun 30, 2026.
| DVY iShares Select Dividend ETF | XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | US dividend | SPDR S&P Oil & Gas Exploration & Production |
| Total return, 1 year | +18.0% | +52.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +34.9 pts |
| Expense ratio | 0.38% | 0.35% |
| Holdings | 100 | 51 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
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, DVY or XOP?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or XOP?
- DVY charges 0.38% a year and XOP charges 0.35%, so XOP is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, DVY against XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-XOP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources