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

In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and XOP +62.5%.

Which is cheaper, HDV or XOP?

HDV is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

HDV vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HDV returned +29.4% to XOP's +62.5%; 10% of their weight is in the same names.

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Net assets on Oct 27, 2026: $15.9bn for iShares Core High Dividend ETF and $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

HDV on its own →XOP on its own →

At a glance

+29.4%

HDV total return, 1 year

+62.5%

XOP total return, 1 year

0.08%

HDV expense ratio

0.35%

XOP expense ratio

Pair scorecard

HDV costs 0.27 points a year less; their one-year returns differ by 33.1 points; HDV is 3.5 times larger.

HDV vs XOP: Differences, Returns & Fees
Measure	HDV	XOP
Return
Measure	HDV	XOP
Total return, 1 year	+29.4%	+62.5%
Drawdown
Measure	HDV	XOP
Below its high		24.8%, high on Jun 23, 2014
Benchmark
Measure	HDV	XOP
What it tracks	Morningstar Dividend Yield Focus Index	S&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Measure	HDV	XOP
Expense ratio	0.08%	0.35%
Net assets, as of Oct 27, 2026	$15.9bn	$4.6bn
Holdings
Measure	HDV	XOP
Holdings in common	10%
In the S&P 500, by weight	90%
Top ten holdings, share of the fund	55.6%

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

What they share

10%

By the books each fund has filed, HDV and XOP hold 10% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

10% in common

Positions both hold · largest shared weight first HDV XOP

EXXONMOBIL HOLDINGS CORP 9.48% 2.82%

CHEVRON 7.22% 2.75%

CONOCOPHILLIPS 2.21% 2.79%

EOG RESOURCES 1.18% 2.82%

DEVON ENERGY 0.74% 2.69%

VIPER ENERGY INC CLASS A 0.27% 2.64%

Only in one fund ↓

Only in HDV

ABBVIE 6.77%

PROCTER & GAMBLE 5.46%

VERIZON COMMUNICATIONS INC 5.12%

PHILIP MORRIS INTERNATIONAL 5.04%

HOME DEPOT 4.57%

COCA-COLA 4.26%

PEPSICO 3.89%

ALTRIA GROUP INC 3.75%

Only in XOP

RANGE RESOURCES CORP 3.48%

APA CORP 2.92%

MURPHY OIL CORP 2.89%

OVINTIV INC 2.85%

MARATHON PETROLEUM CORP 2.81%

PERMIAN RESOURCES CORP CL A 2.78%

ANTERO RESOURCES CORP 2.77%

HF SINCLAIR CORP 2.72%

Check overlap with more funds →

Side by side

HDV iShares Core High Dividend ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF

Where it sits Stock ETF Stock ETF

Issuer iShares State Street

What it is Tracks an index of High Dividend Tracks the S&P Oil & Gas Exploration & Production

Total return, 1 year +29.4% +62.5%

Expense ratio 0.08% 0.35%

Holdings 77 52

Net assets, as of Oct 27, 2026 $15.9bn $4.6bn

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

Alert

About each fund

HDV

HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.

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, HDV or XOP?: In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and XOP +62.5%.
Which is cheaper, HDV or XOP?: HDV is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

HDV vs VDE HDV vs IYE HDV vs XLE HDV vs KRE SPHD vs XOP VTV vs XOP PVAL vs XOP VLUE vs XOP

Where to next

HDV on its own →XOP on its own →Hold both: look the portfolio through →Rankings →HDV dividend history →HDV holdings →XOP dividend history →XOP holdings →Standards and sources →

Sources and dates

HDV filings on SEC EDGAR ↗

HDV prospectus with the expense ratio (SEC) ↗

iShares page for HDV ↗

XOP filings on SEC EDGAR ↗

XOP prospectus with the expense ratio (SEC) ↗

State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, HDV against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-xop

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.