Data as of Oct 28, 2026.
SHV vs XOP: Differences, Returns & Fees
Over the year to Oct 28, 2026, SHV returned +3.6% to XOP's +62.5%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $21.7bn for iShares 0-1 Year Treasury Bond ETF and $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.
Pair scorecard
SHV costs 0.20 points a year less; their one-year returns differ by 58.9 points; SHV is 4.7 times larger.
| Measure | SHV | XOP |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.6% | +62.5% |
| Drawdown | ||
| Below its high | 24.8%, high on Jun 23, 2014 | |
| Benchmark | ||
| What it tracks | ICE Short US Treasury Securities Index | S&P Oil & Gas Exploration & Production Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.35% |
| Net assets, as of Oct 27, 2026 | $21.7bn | $4.6bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, SHV 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
SHV and XOP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SHV
SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.
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, SHV or XOP?
- In the year to Oct 28, 2026, with distributions reinvested, SHV returned +3.6% and XOP +62.5%.
- Which is cheaper, SHV or XOP?
- SHV 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.
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, SHV against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/shv-vs-xop
ETFIQ. (Oct 28, 2026). SHV against XOP. Retrieved from https://etfiq.com/compare/any/shv-vs-xop
[SHV against XOP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/shv-vs-xop)
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