Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SCHG vs XOP: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, SCHG returned +6.8% to XOP's +62.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about SCHG and XOP

Net assets: $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF, and $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+6.8%
SCHG total return, 1 year
+62.5%
XOP total return, 1 year
0.04%
SCHG expense ratio
0.35%
XOP expense ratio

Pair scorecard

SCHG costs 0.31 points a year less; their one-year returns differ by 55.7 points.

SCHG vs XOP: Differences, Returns & Fees
MeasureSCHGXOP
Return
Total return, 1 year+6.8%+62.5%
Drawdown
Below its high3.5%, high on Oct 6, 202624.8%, high on Jun 23, 2014
Benchmark
What it tracksDow Jones U.S. Large-Cap Growth Total Stock Market IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.04%0.35%
Net assets, SCHG as of Aug 31, 2026 and XOP as of Oct 27, 2026$63.0bn$4.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight95%
Top ten holdings, share of the fund51.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, SCHG and XOP hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SCHG XOP
Phillips 66 0.38% 2.65%
Texas Pacific Land Corp 0.08% 2.27%
Only in one fund ↓
Only in SCHG
NVIDIA Corp 10.67%
Apple Inc 9.29%
Microsoft Corp 7.52%
Amazon.com Inc 5.07%
Alphabet Inc 3.97%
Broadcom Inc 3.50%
Alphabet Inc 3.16%
Eli Lilly & Co 2.93%
Only in XOP
RANGE RESOURCES CORP 3.48%
APA CORP 2.92%
MURPHY OIL CORP 2.89%
OVINTIV INC 2.85%
EOG RESOURCES INC 2.82%
EXXONMOBIL HOLDINGS CORP 2.82%
MARATHON PETROLEUM CORP 2.81%
CONOCOPHILLIPS 2.79%
Check overlap with more funds →

Side by side

SCHG Schwab U.S. Large-Cap Growth 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 of U.S. Large-Cap Growth Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +6.8% +62.5%
Its benchmark over the same days +13.7% (IVV) not measured
Gap to its benchmark −6.9 pts vs IVV not measured
Expense ratio 0.04% 0.35%
Holdings 192 52
Net assets, SCHG as of Aug 31, 2026 and XOP as of Oct 27, 2026 $63.0bn $4.6bn

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

Alert

XOP flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
SCHG

SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 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, SCHG or XOP?
In the year to Oct 28, 2026, with distributions reinvested, SCHG returned +6.8% and XOP +62.5%.
Which is cheaper, SCHG or XOP?
SCHG is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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