Data as of Oct 28, 2026.

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ACWI vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWI returned +13.4% to XOP's +62.5%; 2% of their weight is in the same names.

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Net assets: $33.0bn on Oct 28, 2026 for iShares MSCI ACWI ETF, and $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+13.4%
ACWI total return, 1 year
+62.5%
XOP total return, 1 year
0.32%
ACWI expense ratio
0.35%
XOP expense ratio

Pair scorecard

ACWI costs 0.03 points a year less; their one-year returns differ by 49.1 points; ACWI is 6.9 times larger.

ACWI vs XOP: Differences, Returns & Fees
MeasureACWIXOP
Return
Total return, 1 year+13.4%+62.5%
Drawdown
Below its high24.8%, high on Jun 23, 2014
Benchmark
What it tracksMSCI ACWIS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.32%0.35%
Net assets, as of Oct 26, 2026$32.6bn$4.7bn
Holdings
Holdings in common2%
In the S&P 500, by weight61%
Top ten holdings, share of the fund24.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

2%

By the books each fund has filed, ACWI and XOP hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first ACWI XOP
EXXONMOBIL HOLDINGS CORP 0.73% 2.82%
CHEVRON 0.41% 2.75%
CONOCOPHILLIPS 0.17% 2.79%
MARATHON PETROLEUM 0.12% 2.81%
VALERO ENERGY CORP 0.11% 2.56%
PHILLIPS 66 0.10% 2.65%
EOG RESOURCES 0.08% 2.82%
DEVON ENERGY 0.06% 2.69%
OCCIDENTAL PETROLEUM CORP 0.05% 2.63%
DIAMONDBACK ENERGY 0.04% 2.60%
EQT 0.03% 2.65%
EXPAND ENERGY 0.02% 2.52%
Only in one fund ↓
Only in ACWI
APPLE 4.97%
NVIDIA 4.89%
MICROSOFT 3.66%
AMAZON.COM INC 2.39%
ALPHABET CLASS A 1.83%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.77%
BROADCOM INC 1.51%
ALPHABET CLASS C 1.44%
Only in XOP
RANGE RESOURCES CORP 3.48%
MURPHY OIL CORP 2.89%
OVINTIV INC 2.85%
PERMIAN RESOURCES CORP CL A 2.78%
ANTERO RESOURCES CORP 2.77%
HF SINCLAIR CORP 2.72%
VIPER ENERGY INC CL A 2.64%
CHORD ENERGY CORP 2.64%
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Side by side

ACWI iShares MSCI ACWI ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +13.4% +62.5%
Expense ratio 0.32% 0.35%
Holdings 2197 52
Net assets, ACWI as of Oct 28, 2026 and XOP as of Oct 27, 2026 $33.0bn $4.6bn

ACWI and XOP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ACWI

ACWI tracks the MSCI ACWI. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 2,197 positions, with the top ten at 24.9%.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWI or XOP?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and XOP +62.5%.
Which is cheaper, ACWI or XOP?
ACWI is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, ACWI against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-xop

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