Data as of Oct 28, 2026.
IEI vs XOP: Differences, Returns & Fees
Over the year to Oct 28, 2026, IEI returned −1.1% to XOP's +62.5%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $17.0bn for iShares 3-7 Year Treasury Bond ETF and $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.
Pair scorecard
IEI costs 0.20 points a year less; their one-year returns differ by 63.6 points; IEI is 3.7 times larger.
| Measure | IEI | XOP |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.1% | +62.5% |
| Drawdown | ||
| Below its high | 24.8%, high on Jun 23, 2014 | |
| Benchmark | ||
| What it tracks | ICE U.S. Treasury 3-7 Year Bond Index | S&P Oil & Gas Exploration & Production Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.35% |
| Net assets, as of Oct 27, 2026 | $17.0bn | $4.6bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, IEI and XOP hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IEI and XOP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IEI
IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% 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, IEI or XOP?
- In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and XOP +62.5%.
- Which is cheaper, IEI or XOP?
- IEI is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
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, IEI against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-xop
ETFIQ. (Oct 28, 2026). IEI against XOP. Retrieved from https://etfiq.com/compare/any/iei-vs-xop
[IEI against XOP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iei-vs-xop)
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