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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

VTIP vs XOP: how they differ

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

Vanguard Short-Term Inflation-Protected Securities Index Fund 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, VTIP 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 VTIPOnly in XOP
United States Treasury Inflation Indexed 5.44%PBF ENERGY INC CLASS A 3.89%
United States Treasury Inflation Indexed 5.38%HF SINCLAIR CORP 3.27%
United States Treasury Inflation Indexed 5.36%DELEK US HOLDINGS INC 3.27%
United States Treasury Inflation Indexed 5.19%VALERO ENERGY CORP 3.21%
United States Treasury Inflation Indexed 5.02%MARATHON PETROLEUM CORP 3.20%
United States Treasury Inflation Indexed 4.88%PAR PACIFIC HOLDINGS INC 3.12%
United States Treasury Inflation Indexed 4.87%PHILLIPS 66 3.06%
United States Treasury Inflation Indexed 4.79%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 Jun 30, 2026 and Sep 10, 2026.

VTIP and XOP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isShort-Term Inflation-Protected SecuritiesSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+1.7%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+34.9 pts
Expense ratio0.03%0.35%
Holdings2554

VTIP in plain words

VTIP is a bond fund tracking the Short-Term Inflation-Protected Securities. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% 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, VTIP or XOP?
In the year to Sep 13, 2026, with distributions reinvested, VTIP returned +1.7% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VTIP or XOP?
VTIP charges 0.03% a year and XOP charges 0.35%, so VTIP 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.

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

A comparison is not a recommendation. Standards and sources