Data as of Oct 28, 2026.

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HYG vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYG returned +1.3% to XOP's +62.5%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $17.5bn for iShares iBoxx $ High Yield Corporate Bond ETF and $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+1.3%
HYG total return, 1 year
+62.5%
XOP total return, 1 year
0.49%
HYG expense ratio
0.35%
XOP expense ratio

Pair scorecard

XOP costs 0.14 points a year less; their one-year returns differ by 61.2 points; HYG is 3.8 times larger.

HYG vs XOP: Differences, Returns & Fees
MeasureHYGXOP
Return
Total return, 1 year+1.3%+62.5%
Drawdown
Below its high24.8%, high on Jun 23, 2014
Benchmark
What it tracksMarkit iBoxx USD Liquid High Yield IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.49%0.35%
Net assets, as of Oct 27, 2026$17.5bn$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, HYG 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 HYG XOP
Only in one fund ↓
Only in HYG
1261229 BC LTD 144A 0.56%
MERIDIAN ARC HOLDCO LLC 144A 0.44%
ECHOSTAR CORP 0.40%
QUIKRETE HOLDINGS INC 144A 0.35%
PR RNO PROPERTY OWNER 1 LLC 144A 0.34%
CLOUD SOFTWARE GROUP LLC 144A 0.32%
SOFTBANK GROUP CORP 144A 0.32%
CENTENE CORPORATION 0.31%
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

HYG iShares iBoxx $ High Yield Corporate Bond ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US high yield bonds Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +1.3% +62.5%
Its benchmark over the same days −1.2% (IUSB) not measured
Gap to its benchmark +2.5 pts vs IUSB not measured
Expense ratio 0.49% 0.35%
Holdings 1332 52
Net assets, as of Oct 27, 2026 $17.5bn $4.6bn

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

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About each fund
HYG

HYG tracks an index of US high yield bonds. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.49% a year.

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, HYG or XOP?
In the year to Oct 28, 2026, with distributions reinvested, HYG returned +1.3% and XOP +62.5%.
Which is cheaper, HYG or XOP?
XOP is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYG against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/hyg-vs-xop

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