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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

PFF vs XOP: how they differ

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

iShares Preferred and Income Securities 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, PFF 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 PFFOnly in XOP
BOEING COMPANY (THE) 3.99%Texas Pacific Land Corp 3.17%
STRATEGY INC 2.99%PBF Energy Inc 2.91%
WELLS FARGO & COMPANY 2.37%Delek US Holdings Inc 2.81%
ORACLE CORP 2.31%Expand Energy Corp 2.80%
HEWLETT PACKARD ENTERPRISE COMPANY 1.79%CNX Resources Corp 2.78%
BANK OF AMERICA CORP 1.47%EQT Corp 2.75%
CITIGROUP CAPITAL XIII 1.33%Valero Energy Corp 2.75%
ALBEMARLE CORP 1.31%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.

PFF and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
PFF
iShares Preferred and Income Securities 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 isPreferred and Income SecuritiesSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year−0.8%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.3 pts+34.9 pts
Expense ratio0.45%0.35%
Holdings45551

PFF in plain words

PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 455 positions, with the top ten at 19.9%. It sat 3.2% below its high of May 8, 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, PFF or XOP?
In the year to Sep 12, 2026, with distributions reinvested, PFF returned −0.8% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, PFF or XOP?
PFF charges 0.45% 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.

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

A comparison is not a recommendation. Standards and sources