MLPA vs XOP: Differences, Returns & Fees

MLPA and XOP hold 0% of their weight in the same names, and XOP returned +49.2% over the year. Net assets: $2.3bn on Oct 9, 2026 for Global X MLP ETF, and $4.2bn on Oct 8, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

XOP costs 0.42 points a year less; their one-year returns differ by 26.0 points.

MLPAXOP
Expense ratio0.77%0.35%
Net assets, MLPA as of Oct 9, 2026 and XOP as of Oct 8, 2026$2.3bn$4.2bn
Total return, 1 year+23.2%+49.2%
What it tracksnot read by ETFIQS&P Oil & Gas Exploration & Production Select Industry Index ?
Holdings in common0%
Top ten holdings, share of the fund98.6%
Below its high6.5%, high on Sep 9, 202628.1%, high on Jun 23, 2014

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+23.2%
MLPA total return, 1 year
+49.2%
XOP total return, 1 year
0.77%
MLPA expense ratio
0.35%
XOP expense ratio

What they hold in common

By the books each fund has filed, MLPA and XOP hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding MLPA XOP
Only in MLPA
ENERGY TRANSFER LP 15.50%
ENTERPRISE PRODUCTS PARTNERS 13.25%
MPLX LP 12.42%
PLAINS ALL AMER PIPELINE LP 11.78%
WESTERN MIDSTREAM PARTNERS L 10.39%
SUNOCO LP 9.66%
HESS MIDSTREAM LP - CLASS A 7.71%
CHENIERE ENERGY PARTNERS LP 7.38%
Only in XOP
PBF ENERGY INC CLASS A 3.11%
MARATHON PETROLEUM CORP 3.09%
VALERO ENERGY CORP 3.04%
HF SINCLAIR CORP 2.97%
PHILLIPS 66 2.88%
PAR PACIFIC HOLDINGS INC 2.81%
EXXONMOBIL HOLDINGS CORP 2.73%
DELEK US HOLDINGS INC 2.71%

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On the same fields

MLPA
Global X MLP ETF
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +23.2% +49.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +6.0 pts +31.9 pts
Expense ratio 0.77% 0.35%
Holdings 20 52
Net assets, MLPA as of Oct 9, 2026 and XOP as of Oct 8, 2026 $2.3bn $4.2bn

MLPA and XOP on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

MLPA in plain words

MLPA tracks an index. Over the year to Oct 9, 2026 it returned +23.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.77% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 20 positions, with the top ten at 98.6%. It sat 6.5% below its high of Sep 9, 2026 on Oct 9, 2026.

XOP in plain words

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 9, 2026 it returned +49.2% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 28.1% below its high of Jun 23, 2014 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, MLPA or XOP?
In the year to Oct 9, 2026, with distributions reinvested, MLPA returned +23.2% and XOP +49.2%.
Which is cheaper, MLPA or XOP?
XOP is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, MLPA against XOP, data as of Oct 9, 2026. https://etfiq.com/compare/any/mlpa-vs-xop

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.