Which returned more over the last year, GOVT or XOP?

In the year to Sep 12, 2026, with distributions reinvested, GOVT returned −1.0% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.

Which is cheaper, GOVT or XOP?

GOVT charges 0.05% a year and XOP charges 0.35%, so GOVT is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

GOVT vs XOP: how they differ

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

iShares U.S. Treasury Bond 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, GOVT 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 GOVT	Only in XOP
United States of America 5.31%	Texas Pacific Land Corp 3.17%
United States of America 2.96%	PBF Energy Inc 2.91%
United States of America 2.63%	Delek US Holdings Inc 2.81%
United States of America 2.09%	Expand Energy Corp 2.80%
United States of America 1.61%	CNX Resources Corp 2.78%
United States of America 1.57%	EQT Corp 2.75%
United States of America 1.53%	Valero Energy Corp 2.75%
United States of America 1.51%	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 Apr 30, 2026 and Jun 30, 2026.

GOVT and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	GOVT iShares U.S. Treasury Bond 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	U.S. Treasury Bond	SPDR S&P Oil & Gas Exploration & Production
Total return, 1 year	−1.0%	+52.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−18.5 pts	+34.9 pts
Expense ratio	0.05%	0.35%
Holdings	223	51

GOVT in plain words

GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 8.4% below its high of Aug 4, 2020 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, GOVT or XOP?: In the year to Sep 12, 2026, with distributions reinvested, GOVT returned −1.0% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GOVT or XOP?: GOVT charges 0.05% a year and XOP charges 0.35%, so GOVT is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

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

A comparison is not a recommendation. Standards and sources