Which returned more over the last year, XOP or XOVR?

In the year to Sep 13, 2026, with distributions reinvested, XOP returned +52.4% and XOVR returned 0.0%, so XOP returned more. One year is one year; the longer windows are in the table.

Which is cheaper, XOP or XOVR?

XOP charges 0.35% a year and XOVR charges 0.75%, so XOP is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

XOP vs XOVR: how they differ

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

State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF and ERShares Private-Public Crossover ETF.

What they hold in common

By the books each fund has filed, XOP and XOVR 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 XOP	Only in XOVR
PBF ENERGY INC CLASS A 3.89%	Nvidia Corp 9.48%
HF SINCLAIR CORP 3.27%	Astera Labs Inc 7.75%
DELEK US HOLDINGS INC 3.27%	Alphabet Inc 6.53%
VALERO ENERGY CORP 3.21%	Meta Platforms Inc 4.47%
MARATHON PETROLEUM CORP 3.20%	Applovin Corp 3.95%
PAR PACIFIC HOLDINGS INC 3.12%	Natera Inc 3.70%
PHILLIPS 66 3.06%	Robinhood Markets Inc 3.56%
CALUMET INC 2.77%	Veeva Systems Inc 3.17%

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.

XOP and XOVR on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	XOVR ERShares Private-Public Crossover ETF
Where it sits	Core index fund	Core index fund
Issuer	State Street	ERShares
What it is	SPDR S&P Oil & Gas Exploration & Production	Private-Public Crossover
Total return, 1 year	+52.4%	0.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+34.9 pts	−17.5 pts
Expense ratio	0.35%	0.75%
Holdings	54	32

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.

XOVR in plain words

XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, XOP or XOVR?: In the year to Sep 13, 2026, with distributions reinvested, XOP returned +52.4% and XOVR returned 0.0%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, XOP or XOVR?: XOP charges 0.35% a year and XOVR charges 0.75%, so XOP 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.

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

A comparison is not a recommendation. Standards and sources