Data as of Oct 28, 2026.
IXUS vs XOP: Differences, Returns & Fees
Over the year to Oct 28, 2026, IXUS returned +14.1% to XOP's +62.5%; 0% of their weight is in the same names.
askIQ about this page
askIQ about IXUS and XOP
Net assets on Oct 27, 2026: $57.6bn for iShares Core MSCI Total International Stock ETF and $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.
Pair scorecard
IXUS costs 0.28 points a year less; their one-year returns differ by 48.4 points; IXUS is 12.5 times larger.
| Measure | IXUS | XOP |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.1% | +62.5% |
| Drawdown | ||
| Below its high | 4.9%, high on Sep 4, 2026 | 24.8%, high on Jun 23, 2014 |
| Benchmark | ||
| What it tracks | MSCI ACWI ex USA IMI | S&P Oil & Gas Exploration & Production Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.35% |
| Net assets, as of Oct 27, 2026 | $57.6bn | $4.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 13.5% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Nov 2, 2012 to Oct 23, 2026 · 729 weekly returnsIXUS returned more: +177.4% to +20.7%. IXUS swung less: 15.8% to 36.2%. IXUS fell less at its worst: −34.6% to −89.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IXUS | XOP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +177.4% | +20.7% | IXUS | Price change plus distributions, reinvested. |
| Annualized | +7.5% | +1.3% | IXUS | Total return as a yearly rate. |
| Price return | +90.2% | −5.5% | IXUS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.8% | 36.2% | IXUS | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.3% | 25.6% | IXUS | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.6% | −89.6% | IXUS | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.42 | 0.17 | IXUS | Return above Treasury bills per unit of volatility. |
| Sortino | 0.59 | 0.24 | IXUS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.22 | 0.02 | IXUS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 729 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IXUS and XOP hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IXUS and XOP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IXUS and XOP do different jobs. What does each one do in a portfolio?
- What each follows. IXUS follows MSCI ACWI ex USA IMI and XOP follows S&P Oil & Gas Exploration & Production Select Industry Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IXUS returned +14.1% and XOP +62.5% with distributions reinvested, a gap of 48.4 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
IXUS
IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.
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, IXUS or XOP?
- In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and XOP +62.5%.
- Which is cheaper, IXUS or XOP?
- IXUS is cheaper, by 0.28 percentage points a year. That is about $28 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, IXUS against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-xop
ETFIQ. (Oct 28, 2026). IXUS against XOP. Retrieved from https://etfiq.com/compare/any/ixus-vs-xop
[IXUS against XOP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ixus-vs-xop)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.