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

In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and XOP +62.5%.

Which is cheaper, BOND or XOP?

XOP is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

BOND vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BOND returned −1.4% to XOP's +62.5%; 0% of their weight is in the same names.

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Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

BOND on its own →XOP on its own →

At a glance

−1.4%

BOND total return, 1 year

+62.5%

XOP total return, 1 year

0.54%

BOND expense ratio

0.35%

XOP expense ratio

Pair scorecard

XOP costs 0.19 points a year less; their one-year returns differ by 63.9 points.

BOND vs XOP: Differences, Returns & Fees
Measure	BOND	XOP
Return
Measure	BOND	XOP
Total return, 1 year	−1.4%	+62.5%
Drawdown
Measure	BOND	XOP
Below its high	3.1%, high on Feb 27, 2026	24.8%, high on Jun 23, 2014
Benchmark
Measure	BOND	XOP
What it tracks	No index, actively managed	S&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Measure	BOND	XOP
Expense ratio	0.54%	0.35%
Net assets, BOND as of Jun 30, 2026 and XOP as of Oct 27, 2026	$8.3bn	$4.6bn
Holdings
Measure	BOND	XOP
Holdings in common	0%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, BOND and XOP hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BOND XOP

Only in one fund ↓

Only in BOND

UMBS, TBA 5.56%

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%

UMBS, TBA 3.46%

United States Treasury 3.40%

UMBS, TBA 2.73%

United States Treasury 2.57%

UMBS, TBA 2.54%

UMBS, TBA 2.27%

Only in XOP

RANGE RESOURCES CORP 3.48%

APA CORP 2.92%

MURPHY OIL CORP 2.89%

OVINTIV INC 2.85%

EOG RESOURCES INC 2.82%

EXXONMOBIL HOLDINGS CORP 2.82%

MARATHON PETROLEUM CORP 2.81%

CONOCOPHILLIPS 2.79%

Check overlap with more funds →

Side by side

BOND PIMCO Active Bond Exchange-Traded Fund XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF

Where it sits Bond ETF Stock ETF

Issuer PIMCO State Street

What it is Actively managed Tracks the S&P Oil & Gas Exploration & Production

Total return, 1 year −1.4% +62.5%

Its benchmark over the same days −1.4% (AGG) not measured

Gap to its benchmark 0.0 pts vs AGG not measured

Expense ratio 0.54% 0.35%

Holdings 1565 52

Net assets, BOND as of Jun 30, 2026 and XOP as of Oct 27, 2026 $8.3bn $4.6bn

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

Alert

About each fund

BOND

BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.

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, BOND or XOP?: In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and XOP +62.5%.
Which is cheaper, BOND or XOP?: XOP is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

BOND vs VDE BOND vs IYE BOND vs XLE BOND vs KRE IUSB vs XOP VCLT vs XOP VUSB vs XOP VGLT vs XOP

Where to next

BOND on its own →XOP on its own →Hold both: look the portfolio through →Rankings →BOND dividend history →BOND holdings →XOP dividend history →XOP holdings →Standards and sources →

Sources and dates

BOND filings on SEC EDGAR ↗

BOND prospectus with the expense ratio (SEC) ↗

PIMCO website ↗

XOP filings on SEC EDGAR ↗

XOP prospectus with the expense ratio (SEC) ↗

State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, BOND against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-xop

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.