Data as of Oct 28, 2026.

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CGGR vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to XOP's +62.5%; 1% of their weight is in the same names.

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Net assets on Oct 27, 2026: $25.9bn for Capital Group Growth ETF and $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+2.6%
CGGR total return, 1 year
+62.5%
XOP total return, 1 year
0.39%
CGGR expense ratio
0.35%
XOP expense ratio

Pair scorecard

XOP costs 0.04 points a year less; their one-year returns differ by 59.9 points; CGGR is 5.6 times larger.

CGGR vs XOP: Differences, Returns & Fees
MeasureCGGRXOP
Return
Total return, 1 year+2.6%+62.5%
Drawdown
Below its high3.4%, high on Oct 6, 202624.8%, high on Jun 23, 2014
Benchmark
What it tracksNo index, actively managedS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.39%0.35%
Net assets, as of Oct 27, 2026$25.9bn$4.6bn
Holdings
Holdings in common1%
In the S&P 500, by weight78%
Top ten holdings, share of the fund39.7%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, CGGR and XOP hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first CGGR XOP
EOG Resources Inc 0.85% 2.82%
Diamondback Energy Inc 0.44% 2.60%
Only in one fund ↓
Only in CGGR
Meta Platforms Inc 5.38%
NVIDIA Corp 5.14%
Broadcom Inc 4.69%
Microsoft Corp 4.63%
Tesla Inc 4.19%
Micron Technology Inc 3.57%
Visa Inc 3.33%
Alphabet Inc 3.21%
Only in XOP
RANGE RESOURCES CORP 3.48%
APA CORP 2.92%
MURPHY OIL CORP 2.89%
OVINTIV INC 2.85%
EXXONMOBIL HOLDINGS CORP 2.82%
MARATHON PETROLEUM CORP 2.81%
CONOCOPHILLIPS 2.79%
PERMIAN RESOURCES CORP CL A 2.78%
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Side by side

CGGR Capital Group Growth ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +2.6% +62.5%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −11.1 pts vs VOO not measured
Expense ratio 0.39% 0.35%
Holdings 96 52
Net assets, as of Oct 27, 2026 $25.9bn $4.6bn

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

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About each fund
CGGR

CGGR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 39.7%. It sat 3.4% below its high of Oct 6, 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, CGGR or XOP?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and XOP +62.5%.
Which is cheaper, CGGR or XOP?
XOP is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, CGGR against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-xop

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