Which returned more over the last year, MTUM or XOP?

In the year to Oct 28, 2026, with distributions reinvested, MTUM returned +18.4% and XOP +62.5%.

Which is cheaper, MTUM or XOP?

MTUM 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.

Data as of Oct 28, 2026.

Across categories

MTUM vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MTUM returned +18.4% to XOP's +62.5%; 9% of their weight is in the same names.

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Net assets on Oct 27, 2026: $18.7bn for iShares MSCI USA Momentum Factor ETF and $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

MTUM on its own →XOP on its own →

At a glance

+18.4%

MTUM total return, 1 year

+62.5%

XOP total return, 1 year

0.15%

MTUM expense ratio

0.35%

XOP expense ratio

Pair scorecard

MTUM costs 0.20 points a year less; their one-year returns differ by 44.1 points; MTUM is 4.1 times larger.

MTUM vs XOP: Differences, Returns & Fees
Measure	MTUM	XOP
Return
Measure	MTUM	XOP
Total return, 1 year	+18.4%	+62.5%
Drawdown
Measure	MTUM	XOP
Below its high	11.9%, high on Jun 22, 2026	24.8%, high on Jun 23, 2014
Benchmark
Measure	MTUM	XOP
What it tracks	MSCI USA Momentum SR Variant Index	S&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Measure	MTUM	XOP
Expense ratio	0.15%	0.35%
Net assets, as of Oct 27, 2026	$18.7bn	$4.6bn
Holdings
Measure	MTUM	XOP
Holdings in common	9%
In the S&P 500, by weight	93%
Top ten holdings, share of the fund	35.5%

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

What they share

By the books each fund has filed, MTUM and XOP hold 9% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

9% in common

Positions both hold · largest shared weight first MTUM XOP

EXXONMOBIL HOLDINGS CORP 2.96% 2.82%

CHEVRON 1.65% 2.75%

MARATHON PETROLEUM 1.25% 2.81%

VALERO ENERGY CORP 1.11% 2.56%

PHILLIPS 66 0.76% 2.65%

CONOCOPHILLIPS 0.71% 2.79%

EOG RESOURCES 0.48% 2.82%

OCCIDENTAL PETROLEUM CORP 0.22% 2.63%

DIAMONDBACK ENERGY 0.19% 2.60%

Only in one fund ↓

Only in MTUM

ADVANCED MICRO DEVICES 6.06%

MICRON TECHNOLOGY 5.00%

INTEL CORPORATION 3.92%

CISCO SYSTEMS INC 3.64%

JOHNSON & JOHNSON 3.45%

PALO ALTO NETWORKS 2.88%

ALPHABET CLASS A 2.62%

APPLIED MATERIAL INC 2.53%

Only in XOP

RANGE RESOURCES CORP 3.48%

APA CORP 2.92%

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%

DEVON ENERGY CORP 2.69%

Check overlap with more funds →

Side by side

MTUM iShares MSCI USA Momentum Factor ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF

Where it sits Stock ETF Stock ETF

Issuer iShares State Street

What it is Tracks the MSCI USA Momentum Factor Tracks the S&P Oil & Gas Exploration & Production

Total return, 1 year +18.4% +62.5%

Its benchmark over the same days +13.6% (MLRG) not measured

Gap to its benchmark +4.8 pts vs MLRG not measured

Expense ratio 0.15% 0.35%

Holdings 126 52

Net assets, as of Oct 27, 2026 $18.7bn $4.6bn

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

Alert

About each fund

MTUM

MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 35.5%. It sat 11.9% below its high of Jun 22, 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, MTUM or XOP?: In the year to Oct 28, 2026, with distributions reinvested, MTUM returned +18.4% and XOP +62.5%.
Which is cheaper, MTUM or XOP?: MTUM 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

MTUM vs VDE MTUM vs XLE IYE vs MTUM MTUM vs VOX SPHQ vs XOP SPMO vs XOP USMV vs XOP RDVY vs XOP

Where to next

MTUM on its own →XOP on its own →Hold both: look the portfolio through →Rankings →MTUM dividend history →MTUM holdings →XOP dividend history →XOP holdings →Standards and sources →

Sources and dates

MTUM filings on SEC EDGAR ↗

MTUM prospectus with the expense ratio (SEC) ↗

iShares page for MTUM ↗

XOP filings on SEC EDGAR ↗

XOP prospectus with the expense ratio (SEC) ↗

State Street website ↗

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.

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ETFIQ, MTUM against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/mtum-vs-xop

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