Data as of Oct 28, 2026.

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BSV vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BSV returned +1.0% to XOP's +62.5%; 0% of their weight is in the same names.

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Net assets: $45.4bn on Sep 30, 2026 for Vanguard Short-Term Bond ETF, and $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+1.0%
BSV total return, 1 year
+62.5%
XOP total return, 1 year
0.03%
BSV expense ratio
0.35%
XOP expense ratio

Pair scorecard

BSV costs 0.32 points a year less; their one-year returns differ by 61.5 points; BSV is 12.6 times larger.

BSV vs XOP: Differences, Returns & Fees
MeasureBSVXOP
Return
Total return, 1 year+1.0%+62.5%
Drawdown
Below its high24.8%, high on Jun 23, 2014
Benchmark
What it tracksBloomberg U.S. 1-5 Year Government/Credit Float Adjusted IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.03%0.35%
Net assets, as of Sep 30, 2026$45.4bn$3.6bn
Holdings
Holdings in common0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BSV XOP
Only in one fund ↓
Only in BSV
United States Treasury Note/Bond 1.70%
United States Treasury Note/Bond 1.32%
United States Treasury Note/Bond 1.09%
United States Treasury Note/Bond 0.86%
United States Treasury Note/Bond 0.86%
United States Treasury Note/Bond 0.83%
United States Treasury Note/Bond 0.83%
United States Treasury Note/Bond 0.78%
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%
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Side by side

BSV Vanguard Short-Term Bond ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short-Term Bond Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +1.0% +62.5%
Expense ratio 0.03% 0.35%
Holdings 3157 52
Net assets, BSV as of Sep 30, 2026 and XOP as of Oct 27, 2026 $45.4bn $4.6bn

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

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About each fund
BSV

BSV tracks an index of Short-Term Bond. Over the year to Oct 28, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

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, BSV or XOP?
In the year to Oct 28, 2026, with distributions reinvested, BSV returned +1.0% and XOP +62.5%.
Which is cheaper, BSV or XOP?
BSV is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BSV against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsv-vs-xop

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