Data as of Oct 28, 2026.

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IUSB vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IUSB returned −1.2% to XOP's +62.5%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $49.8bn for iShares Core Universal USD Bond ETF and $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
−1.2%
IUSB total return, 1 year
+62.5%
XOP total return, 1 year
0.06%
IUSB expense ratio
0.35%
XOP expense ratio

Pair scorecard

IUSB costs 0.29 points a year less; their one-year returns differ by 63.7 points; IUSB is 10.8 times larger.

IUSB vs XOP: Differences, Returns & Fees
MeasureIUSBXOP
Return
Total return, 1 year−1.2%+62.5%
Drawdown
Below its high24.8%, high on Jun 23, 2014
Benchmark
What it tracksBloomberg U.S. Universal IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.06%0.35%
Net assets, as of Oct 27, 2026$49.8bn$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, IUSB 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 IUSB XOP
Only in one fund ↓
Only in IUSB
BLK Liquidity Temp Cash Inst #21 4.75%
TREASURY NOTE 0.49%
TREASURY NOTE 0.42%
TREASURY NOTE 0.41%
TREASURY NOTE 0.38%
TREASURY NOTE 0.37%
TREASURY NOTE (2OLD) 0.36%
UMBS 15YR TBA(REG B) 0.35%
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

IUSB iShares Core Universal USD 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 Universal USD Bond Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year −1.2% +62.5%
Expense ratio 0.06% 0.35%
Holdings 18338 52
Net assets, as of Oct 27, 2026 $49.8bn $4.6bn

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

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About each fund
IUSB

IUSB tracks an index of Universal USD Bond. Over the year to Oct 28, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.06% 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, IUSB or XOP?
In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and XOP +62.5%.
Which is cheaper, IUSB or XOP?
IUSB is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IUSB against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-xop

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