Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SGOV vs XOP: how they differ
SGOV and XOP hold 0% of their weight in the same names, and XOP returned more over the year.
iShares 0-3 Month Treasury Bond ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.
What they hold in common
By the books each fund has filed, SGOV and XOP hold 0% of their money in the same securities at the same weight.
| Only in SGOV | Only in XOP |
|---|---|
| TREASURY BILL 0.94% | PBF ENERGY INC CLASS A 3.89% |
| BLK CSH FND TREASURY SL AGENCY 0.51% | HF SINCLAIR CORP 3.27% |
| DELEK US HOLDINGS INC 3.27% | |
| VALERO ENERGY CORP 3.21% | |
| MARATHON PETROLEUM CORP 3.20% | |
| PAR PACIFIC HOLDINGS INC 3.12% | |
| PHILLIPS 66 3.06% | |
| CALUMET INC 2.77% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| SGOV iShares 0-3 Month Treasury Bond ETF | XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | 0-3 month T-bills | SPDR S&P Oil & Gas Exploration & Production |
| Total return, 1 year | +3.8% | +52.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −13.7 pts | +34.9 pts |
| Expense ratio | 0.09% | 0.35% |
| Holdings | 23 | 54 |
SGOV in plain words
SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.
XOP in plain words
XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SGOV or XOP?
- In the year to Sep 13, 2026, with distributions reinvested, SGOV returned +3.8% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SGOV or XOP?
- SGOV charges 0.09% a year and XOP charges 0.35%, so SGOV is cheaper. Fees come from each fund's prospectus.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SGOV against XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/sgov-vs-xop Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources