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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

IBIT vs XOP: how they differ

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

iShares Bitcoin Trust ETF and State Street SPDR S&P Oil & Gas Exploration & Production ETF.

What they hold in common

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

Only in each
Only in IBITOnly in XOP
BITCOIN 100.00%HF SINCLAIR CORP 2.89%
USD CASH 0.00%MARATHON PETROLEUM CORP 2.87%
VALERO ENERGY CORP 2.87%
PHILLIPS 66 2.83%
DELEK US HOLDINGS INC 2.80%
PAR PACIFIC HOLDINGS INC 2.74%
PBF ENERGY INC CLASS A 2.72%
APA CORP 2.70%

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 18, 2026.

IBIT and XOP on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
IBIT
iShares Bitcoin Trust ETF
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sitsCore fundCore fund
IssueriSharesState Street
What it isHolds bitcoinTracks the S&P Oil & Gas Exploration & Production
Total return, 1 year−31.1%+46.7%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−47.6 pts+30.1 pts
Expense ratio0.25%0.35%
Holdings254
Net assets$63.7bn$4.2bn

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

XOP in plain words

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Sep 18, 2026 it returned +46.7% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 28.7% below its high of Jun 23, 2014 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, IBIT or XOP?
In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and XOP returned +46.7%, so XOP returned more.
Which is cheaper, IBIT or XOP?
IBIT charges 0.25% a year and XOP charges 0.35%, so IBIT 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.

IBIT against XOP, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IBIT against XOP, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-xop Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources