Data as of Oct 28, 2026.
IVV vs XOP: Differences, Returns & Fees
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.
askIQ about this page
askIQ about IVV and XOPNet 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.
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.
| Measure | IVV | XOP |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | +62.5% |
| Drawdown | ||
| Below its high | 24.8%, high on Jun 23, 2014 | |
| Benchmark | ||
| What it tracks | S&P 500 | S&P Oil & Gas Exploration & Production Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.35% |
| Net assets, as of Oct 27, 2026 | $885.1bn | $4.6bn |
| Holdings | ||
| Holdings in common | 3% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 38.1% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
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.
half
3% in common
Only in one fund ↓
Side by side
IVV and XOP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
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, IVV against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-xop
ETFIQ. (Oct 28, 2026). IVV against XOP. Retrieved from https://etfiq.com/compare/any/ivv-vs-xop
[IVV against XOP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ivv-vs-xop)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.