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

ETFIQetfiq.com · independent ETF data

FXI vs XOP: how they differ

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

iShares China Large-Cap 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, FXI 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 FXIOnly in XOP
CHINA CONSTRUCTION BANK CORP H 9.88%PBF ENERGY INC CLASS A 3.89%
ALIBABA GROUP HOLDING 9.14%HF SINCLAIR CORP 3.27%
TENCENT HOLDINGS 8.34%DELEK US HOLDINGS INC 3.27%
INDUSTRIAL AND COMMERCIAL BANK OF 6.56%VALERO ENERGY CORP 3.21%
XIAOMI 4.83%MARATHON PETROLEUM CORP 3.20%
MEITUAN 4.36%PAR PACIFIC HOLDINGS INC 3.12%
BANK OF CHINA LTD H 4.32%PHILLIPS 66 3.06%
PING AN INSURANCE (GROUP) CO OF CH 3.80%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 Sep 10, 2026.

FXI and XOP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
FXI
iShares China Large-Cap ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isChina Large-CapSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year−13.8%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−31.3 pts+34.9 pts
Expense ratio0.73%0.35%
Holdings5354

FXI in plain words

FXI is an index equity fund tracking the China Large-Cap. Over the year to Sep 11, 2026 it returned −13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.73% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 57.9%. It sat 28.5% below its high of Feb 17, 2021 on Sep 11, 2026.

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, FXI or XOP?
In the year to Sep 13, 2026, with distributions reinvested, FXI returned −13.8% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FXI or XOP?
FXI charges 0.73% a year and XOP charges 0.35%, so XOP 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.

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

A comparison is not a recommendation. Standards and sources