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

In the year to Sep 12, 2026, with distributions reinvested, MOAT returned +11.3% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.

Which is cheaper, MOAT or XOP?

MOAT charges 0.46% a year and XOP charges 0.35%, so XOP 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

MOAT vs XOP: how they differ

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

VanEck Morningstar Wide Moat 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, MOAT 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 MOAT	Only in XOP
Masco Corp 2.96%	Texas Pacific Land Corp 3.17%
Kenvue Inc 2.59%	PBF Energy Inc 2.91%
Airbnb Inc 2.56%	Delek US Holdings Inc 2.81%
Palo Alto Networks Inc 2.51%	Expand Energy Corp 2.80%
Brown-Forman Corp 2.49%	CNX Resources Corp 2.78%
Charles Schwab Corp/The 2.45%	EQT Corp 2.75%
NVIDIA Corp 2.45%	Valero Energy Corp 2.75%
Datadog Inc 2.44%	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.

MOAT and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	MOAT VanEck Morningstar Wide Moat 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	VanEck	State Street
What it is	Morningstar Wide Moat	SPDR S&P Oil & Gas Exploration & Production
Total return, 1 year	+11.3%	+52.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−6.2 pts	+34.9 pts
Expense ratio	0.46%	0.35%
Holdings	55	51

MOAT in plain words

MOAT is an index equity fund tracking the Morningstar Wide Moat. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 25.3%. It sat 5.7% below its high of Aug 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, MOAT or XOP?: In the year to Sep 12, 2026, with distributions reinvested, MOAT returned +11.3% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MOAT or XOP?: MOAT charges 0.46% a year and XOP charges 0.35%, so XOP 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.

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

A comparison is not a recommendation. Standards and sources