Data as of Oct 28, 2026.

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SHY vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SHY returned +1.6% to XOP's +62.5%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $27.4bn for iShares 1-3 Year Treasury Bond ETF and $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+1.6%
SHY total return, 1 year
+62.5%
XOP total return, 1 year
0.15%
SHY expense ratio
0.35%
XOP expense ratio

Pair scorecard

SHY costs 0.20 points a year less; their one-year returns differ by 60.9 points; SHY is 6.0 times larger.

SHY vs XOP: Differences, Returns & Fees
MeasureSHYXOP
Return
Total return, 1 year+1.6%+62.5%
Drawdown
Below its high24.8%, high on Jun 23, 2014
Benchmark
What it tracksICE U.S. Treasury 1-3 Year Bond IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.15%0.35%
Net assets, as of Oct 27, 2026$27.4bn$4.6bn
Holdings
Holdings in common0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SHY XOP
Only in one fund ↓
Only in SHY
TREASURY NOTE 2.11%
TREASURY NOTE 1.99%
TREASURY NOTE 1.83%
TREASURY NOTE 1.73%
TREASURY NOTE 1.62%
TREASURY NOTE 1.54%
TREASURY NOTE 1.51%
TREASURY NOTE 1.49%
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%
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Side by side

SHY iShares 1-3 Year Treasury Bond ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 1-3 Year Treasury Bond Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +1.6% +62.5%
Its benchmark over the same days +1.7% (BBSB) not measured
Gap to its benchmark −0.1 pts vs BBSB not measured
Expense ratio 0.15% 0.35%
Holdings 90 52
Net assets, as of Oct 27, 2026 $27.4bn $4.6bn

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

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About each fund
SHY

SHY tracks an index of 1-3 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +1.6% with distributions reinvested, against +1.7% for its benchmark, the ICE U.S. Treasury 1-3 Year Bond Index. 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, SHY or XOP?
In the year to Oct 28, 2026, with distributions reinvested, SHY returned +1.6% and XOP +62.5%.
Which is cheaper, SHY or XOP?
SHY 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.
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ETFIQ, SHY against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/shy-vs-xop

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