Data as of Oct 28, 2026.

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EMB vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to XOP's +62.5%; 0% of their weight is in the same names.

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Net assets: $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF, and $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
−0.4%
EMB total return, 1 year
+62.5%
XOP total return, 1 year
0.39%
EMB expense ratio
0.35%
XOP expense ratio

Pair scorecard

XOP costs 0.04 points a year less; their one-year returns differ by 62.9 points; EMB is 2.9 times larger.

EMB vs XOP: Differences, Returns & Fees
MeasureEMBXOP
Return
Total return, 1 year−0.4%+62.5%
Drawdown
Below its high3.5%, high on Jun 29, 202624.8%, high on Jun 23, 2014
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.39%0.35%
Net assets, as of Oct 27, 2026$13.2bn$4.6bn
Holdings
Holdings in common0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMB XOP
Only in one fund ↓
Only in EMB
ARGENTINA REPUBLIC OF GOVERNMENT 1.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.76%
ARGENTINA REPUBLIC OF GOVERNMENT 0.65%
ARGENTINA REPUBLIC OF GOVERNMENT 0.64%
GHANA (REPUBLIC OF) DISCO RegS 0.56%
URUGUAY (ORIENTAL REPUBLIC OF) 0.54%
ARGENTINA REPUBLIC OF GOVERNMENT 0.52%
EAGLE FUNDING LUXCO SARL RegS 0.52%
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

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year −0.4% +62.5%
Expense ratio 0.39% 0.35%
Holdings 622 52
Net assets, EMB as of Oct 28, 2026 and XOP as of Oct 27, 2026 $13.2bn $4.6bn

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

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About each fund
EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 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, EMB or XOP?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and XOP +62.5%.
Which is cheaper, EMB 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, EMB against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-xop

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