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

In the year to Sep 13, 2026, with distributions reinvested, FNDX returned +26.1% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.

Which is cheaper, FNDX or XOP?

FNDX charges 0.25% a year and XOP charges 0.35%, so FNDX is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FNDX vs XOP: how they differ

FNDX and XOP hold 0% of their weight in the same names, and XOP returned more over the year.

Schwab Fundamental U.S. Large Company ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, FNDX and XOP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FNDX	Only in XOP
Apple Inc 4.64%	PBF ENERGY INC CLASS A 3.89%
Intel Corp 2.57%	HF SINCLAIR CORP 3.27%
Alphabet Inc 2.38%	DELEK US HOLDINGS INC 3.27%
Microsoft Corp 2.33%	VALERO ENERGY CORP 3.21%
Exxon Mobil Corp 2.29%	MARATHON PETROLEUM CORP 3.20%
Alphabet Inc 1.90%	PAR PACIFIC HOLDINGS INC 3.12%
Amazon.com Inc 1.86%	PHILLIPS 66 3.06%
Micron Technology Inc 1.60%	CALUMET INC 2.77%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.

FNDX and XOP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	FNDX Schwab Fundamental U.S. Large Company ETF	XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sits	Core index fund	Core index fund
Issuer	Schwab	State Street
What it is	Fundamental U.S. Large Company	SPDR S&P Oil & Gas Exploration & Production
Total return, 1 year	+26.1%	+52.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+8.6 pts	+34.9 pts
Expense ratio	0.25%	0.35%
Holdings	733	54

FNDX in plain words

FNDX is an index equity fund tracking the Fundamental U.S. Large Company. Over the year to Sep 11, 2026 it returned +26.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.5%.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FNDX or XOP?: In the year to Sep 13, 2026, with distributions reinvested, FNDX returned +26.1% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FNDX or XOP?: FNDX charges 0.25% a year and XOP charges 0.35%, so FNDX is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

FNDX against XOP, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FNDX against XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/fndx-vs-xop Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources