Data as of Oct 28, 2026.

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IGSB vs XOP: Differences, Returns & Fees

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

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Net assets: $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF, and $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+1.3%
IGSB total return, 1 year
+62.5%
XOP total return, 1 year
0.04%
IGSB expense ratio
0.35%
XOP expense ratio

Pair scorecard

IGSB costs 0.31 points a year less; their one-year returns differ by 61.2 points; IGSB is 5.0 times larger.

IGSB vs XOP: Differences, Returns & Fees
MeasureIGSBXOP
Return
Total return, 1 year+1.3%+62.5%
Drawdown
Below its high24.8%, high on Jun 23, 2014
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.04%0.35%
Net assets, as of Oct 26, 2026$23.7bn$4.7bn
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, IGSB 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 IGSB XOP
Only in one fund ↓
Only in IGSB
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%
T-MOBILE USA INC 0.17%
BANK OF AMERICA CORP 0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.14%
AMAZON.COM INC 0.13%
ABBVIE INC 0.12%
AMAZON.COM INC 0.12%
BOEING CO 0.12%
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

IGSB iShares 1-5 Year Investment Grade 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 1-5 Year Investment Grade Corporate Bond Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +1.3% +62.5%
Expense ratio 0.04% 0.35%
Holdings 4781 52
Net assets, IGSB as of Oct 28, 2026 and XOP as of Oct 27, 2026 $23.7bn $4.6bn

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

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About each fund
IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% 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, IGSB or XOP?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and XOP +62.5%.
Which is cheaper, IGSB or XOP?
IGSB 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.
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ETFIQ, IGSB against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-xop

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