Get the weekly note

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

ETFIQetfiq.com · independent ETF data

IGSB vs XOP: how they differ

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

iShares 1-5 Year Investment Grade Corporate 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, IGSB 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 IGSBOnly in XOP
EAGLE FUNDING LUXCO SARL 0.31%Texas Pacific Land Corp 3.17%
T-MOBILE USA INC 0.18%PBF Energy Inc 2.91%
BANK OF AMERICA CORP 0.16%Delek US Holdings Inc 2.81%
ABBVIE INC 0.14%Expand Energy Corp 2.80%
AMAZON.COM INC 0.13%CNX Resources Corp 2.78%
CVS HEALTH CORP 0.13%EQT Corp 2.75%
BOEING CO 0.12%Valero Energy Corp 2.75%
MARS INC 0.12%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 and May 31, 2026.

IGSB and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it is1-5 Year Investment Grade Corporate BondSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+1.7%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+34.9 pts
Expense ratio0.04%0.35%
Holdings460651

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

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, IGSB or XOP?
In the year to Sep 12, 2026, with distributions reinvested, IGSB returned +1.7% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or XOP?
IGSB charges 0.04% a year and XOP charges 0.35%, so IGSB 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.

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

A comparison is not a recommendation. Standards and sources