Data as of Oct 28, 2026.

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IWB vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWB returned +13.1% to XOP's +62.5%; 3% of their weight is in the same names.

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Net assets: $49.1bn on Oct 28, 2026 for iShares Russell 1000 ETF, and $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+13.1%
IWB total return, 1 year
+62.5%
XOP total return, 1 year
0.15%
IWB expense ratio
0.35%
XOP expense ratio

Pair scorecard

IWB costs 0.20 points a year less; their one-year returns differ by 49.4 points; IWB is 10.4 times larger.

IWB vs XOP: Differences, Returns & Fees
MeasureIWBXOP
Return
Total return, 1 year+13.1%+62.5%
Drawdown
Below its high24.8%, high on Jun 23, 2014
Benchmark
What it tracksRussell 1000 IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.15%0.35%
Net assets, as of Oct 26, 2026$48.7bn$4.7bn
Holdings
Holdings in common3%
In the S&P 500, by weight92%
Top ten holdings, share of the fund35.3%

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

What they share

3%

By the books each fund has filed, IWB 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 IWB XOP
EXXONMOBIL HOLDINGS CORP 1.04% 2.82%
CHEVRON 0.60% 2.75%
CONOCOPHILLIPS 0.25% 2.79%
MARATHON PETROLEUM 0.18% 2.81%
VALERO ENERGY CORP 0.16% 2.56%
PHILLIPS 66 0.15% 2.65%
EOG RESOURCES 0.12% 2.82%
DEVON ENERGY 0.08% 2.69%
DIAMONDBACK ENERGY 0.06% 2.60%
OCCIDENTAL PETROLEUM CORP 0.06% 2.63%
EQT 0.05% 2.65%
APA 0.03% 2.92%
Only in one fund ↓
Only in IWB
NVIDIA 7.15%
APPLE 7.06%
MICROSOFT 5.56%
AMAZON.COM INC 3.46%
ALPHABET CLASS A 2.63%
BROADCOM INC 2.24%
ALPHABET CLASS C 2.12%
META PLATFORMS CLASS A 1.92%
Only in XOP
MURPHY OIL CORP 2.89%
SM ENERGY CO 2.65%
CNX RESOURCES CORP 2.64%
CRESCENT ENERGY INC A 2.49%
PBF ENERGY INC CLASS A 2.48%
MAGNOLIA OIL + GAS CORP A 2.44%
DELEK US HOLDINGS INC 2.40%
VENTURE GLOBAL INC CL A 2.33%
Check overlap with more funds →

Side by side

IWB iShares Russell 1000 ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +13.1% +62.5%
Its benchmark over the same days +13.2% (VONE) not measured
Gap to its benchmark −0.1 pts vs VONE not measured
Expense ratio 0.15% 0.35%
Holdings 1025 52
Net assets, IWB as of Oct 28, 2026 and XOP as of Oct 27, 2026 $49.1bn $4.6bn

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

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About each fund
IWB

IWB tracks the Russell 1000. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.2% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,025 positions, with the top ten at 35.3%.

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, IWB or XOP?
In the year to Oct 28, 2026, with distributions reinvested, IWB returned +13.1% and XOP +62.5%.
Which is cheaper, IWB or XOP?
IWB 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.
Other comparisons
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ETFIQ, IWB against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwb-vs-xop

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