Data as of Oct 28, 2026.

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IVV vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IVV returned +13.7% to XOP's +62.5%; 3% of their weight is in the same names.

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Net assets on Oct 27, 2026: $885.1bn for iShares Core S&P 500 ETF and $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+13.7%
IVV total return, 1 year
+62.5%
XOP total return, 1 year
0.03%
IVV expense ratio
0.35%
XOP expense ratio

Pair scorecard

IVV costs 0.32 points a year less; their one-year returns differ by 48.8 points; IVV is far larger, $885.1bn against $4.6bn.

IVV vs XOP: Differences, Returns & Fees
MeasureIVVXOP
Return
Total return, 1 year+13.7%+62.5%
Drawdown
Below its high24.8%, high on Jun 23, 2014
Benchmark
What it tracksS&P 500S&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.03%0.35%
Net assets, as of Oct 27, 2026$885.1bn$4.6bn
Holdings
Holdings in common3%
In the S&P 500, by weight100%
Top ten holdings, share of the fund38.1%

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

What they share

3%

By the books each fund has filed, IVV and XOP hold 3% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first IVV XOP
EXXONMOBIL HOLDINGS CORP 1.11% 2.82%
CHEVRON 0.68% 2.75%
CONOCOPHILLIPS 0.27% 2.79%
MARATHON PETROLEUM 0.18% 2.81%
VALERO ENERGY CORP 0.17% 2.56%
PHILLIPS 66 0.16% 2.65%
EOG RESOURCES 0.13% 2.82%
DEVON ENERGY 0.09% 2.69%
OCCIDENTAL PETROLEUM CORP 0.07% 2.63%
DIAMONDBACK ENERGY 0.06% 2.60%
EQT 0.05% 2.65%
EXPAND ENERGY 0.03% 2.52%
Only in one fund ↓
Only in IVV
NVIDIA 7.92%
APPLE 7.61%
MICROSOFT 5.93%
AMAZON.COM INC 3.73%
ALPHABET CLASS A 2.83%
BROADCOM INC 2.45%
ALPHABET CLASS C 2.26%
META PLATFORMS CLASS A 2.05%
Only in XOP
RANGE RESOURCES CORP 3.48%
MURPHY OIL CORP 2.89%
OVINTIV INC 2.85%
PERMIAN RESOURCES CORP CL A 2.78%
ANTERO RESOURCES CORP 2.77%
HF SINCLAIR CORP 2.72%
SM ENERGY CO 2.65%
VIPER ENERGY INC CL A 2.64%
Check overlap with more funds →

Side by side

IVV iShares Core S&P 500 ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +13.7% +62.5%
Its benchmark over the same days +13.6% (SPY) not measured
Gap to its benchmark +0.1 pts vs SPY not measured
Expense ratio 0.03% 0.35%
Holdings 505 52
Net assets, as of Oct 27, 2026 $885.1bn $4.6bn

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

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About each fund
IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

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, IVV or XOP?
In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and XOP +62.5%.
Which is cheaper, IVV or XOP?
IVV is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IVV against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-xop

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