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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SHV vs XOP: how they differ

SHV and XOP hold 0% of their weight in the same names, and XOP returned more over the year.

iShares 0-1 Year 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, SHV and XOP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in SHVOnly in XOP
BLK CSH FND TREASURY SL AGENCY 1.04%PBF ENERGY INC CLASS A 3.89%
TREASURY NOTE 0.47%HF SINCLAIR CORP 3.27%
TREASURY BILL 0.06%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.

SHV and XOP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SHV
iShares 0-1 Year Treasury Bond ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it is0-1 Year Treasury BondSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+3.6%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.9 pts+34.9 pts
Expense ratio0.15%0.35%
Holdings6654

SHV in plain words

SHV is a bond fund tracking the 0-1 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +3.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% 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, SHV or XOP?
In the year to Sep 13, 2026, with distributions reinvested, SHV returned +3.6% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SHV or XOP?
SHV charges 0.15% a year and XOP charges 0.35%, so SHV 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.

SHV against XOP, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SHV against XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/shv-vs-xop Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources