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Data as of Oct 28, 2026.

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IDEV vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to XOP's +62.5%; 0% of their weight is in the same names.

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Net assets: $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF, and $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

IDEV on its own →XOP on its own →
At a glance
+13.4%
IDEV total return, 1 year
+62.5%
XOP total return, 1 year
0.04%
IDEV expense ratio
0.35%
XOP expense ratio

Pair scorecard

IDEV costs 0.31 points a year less; their one-year returns differ by 49.1 points; IDEV is 7.2 times larger.

IDEV vs XOP: Differences, Returns & Fees
MeasureIDEVXOP
Return
Total return, 1 year+13.4%+62.5%
Drawdown
Below its high4.4%, high on Aug 25, 202624.8%, high on Jun 23, 2014
Benchmark
What it tracksMSCI World ex USA Investable Market IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.04%0.35%
Net assets, as of Oct 26, 2026$33.7bn$4.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund10.9%

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

What they share

0%

By the books each fund has filed, IDEV 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 IDEV XOP
EQT 0.05% 2.65%
APA GROUP UNITS 0.04% 2.92%
EXTENDICARE 0.01% 2.52%
JCDECAUX 0.01% 0.53%
Only in one fund ↓
Only in IDEV
ASML HOLDING 2.23%
ROCHE PS PAR AG 1.18%
SHELL 1.06%
HSBC HOLDINGS PLC 1.03%
NOVARTIS AG 1.00%
ROYAL BANK OF CANADA 0.98%
ASTRAZENECA PLC 0.90%
NESTLE SA 0.90%
Only in XOP
RANGE RESOURCES CORP 3.48%
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%
PERMIAN RESOURCES CORP CL A 2.78%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets 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 the MSCI International Developed Markets Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +13.4% +62.5%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −0.9 pts vs ACWX not measured
Expense ratio 0.04% 0.35%
Holdings 2317 52
Net assets, IDEV as of Oct 28, 2026 and XOP as of Oct 27, 2026 $34.0bn $4.6bn

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

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About each fund
IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

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, IDEV or XOP?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and XOP +62.5%.
Which is cheaper, IDEV or XOP?
IDEV is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
IDEV vs VDEIDEV vs IYEIDEV vs XLEIDEV vs KREIXUS vs XOPVEU vs XOPSCHF vs XOPVXUS vs XOP
Where to next
IDEV on its own →XOP on its own →Hold both: look the portfolio through →Rankings →IDEV dividend history →IDEV holdings →XOP dividend history →XOP holdings →Standards and sources →
Sources and dates
IDEV filings on SEC EDGAR ↗
IDEV prospectus with the expense ratio (SEC) ↗
iShares page for IDEV ↗
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, IDEV against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-xop

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