Performance analysis of XOP (SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF)
Annual Return
Over the past 3 years, XOP has had an average annual return of +13.61%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, XOP has had an average annual return of +14.54%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, XOP has had an average annual return of +3.68%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 22, 2006, XOP has had an average annual return of +2.41%, underperforming the benchmark SPY, which returned +11.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +34.27% | -2.15% | -1.03% | +3.55% | +45.33% | +66.77% | -36.31% | -9.44% | -28.09% | -9.48% | +38.28% | -35.76% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -29.44% | +27.90% | +3.87% | +0.94% | +28.56% | +40.19% | -42.69% | +36.69% | +10.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.07% | +9.61% | +18.77% | -1.99% | -7.98% | +2.96% | +34.27% | ||||||
| 2025 | +1.35% | -2.42% | +1.19% | -15.95% | +7.99% | +5.84% | +1.87% | +3.79% | +0.06% | -4.07% | +5.67% | -5.10% | -2.15% |
| 2024 | -2.84% | +5.54% | +10.92% | -2.26% | +0.38% | -3.79% | +0.63% | -4.68% | -5.12% | -0.60% | +11.28% | -8.43% | -1.03% |
| 2023 | +3.75% | -5.68% | -3.27% | -0.38% | -7.10% | +9.83% | +11.03% | +3.95% | -0% | -1.82% | -4.97% | -0.04% | +3.55% |
| 2022 | +11.19% | +9.68% | +15.51% | -2.04% | +17.31% | -22.28% | +14.68% | +5.64% | -13.11% | +21.31% | +0.54% | -10.03% | +45.33% |
| 2021 | +9.96% | +25.17% | +1.47% | -1.41% | +11.06% | +8.95% | -14.36% | -0.18% | +17.50% | +9.97% | -8.43% | -1.03% | +66.77% |
| 2020 | -19.15% | -19.73% | -45.86% | +65.23% | -4.56% | +1.14% | -1.54% | +0.16% | -17.55% | -3.54% | +33.20% | +8.78% | -36.31% |
| 2019 | +15.12% | -2.49% | +3.48% | +0.68% | -17.26% | +6.77% | -8.14% | -13.82% | +4.02% | -5.54% | -3.61% | +16.91% | -9.44% |
| 2018 | -0.72% | -10.43% | +6.73% | +11.81% | +7.29% | +2.10% | -0.09% | -1.59% | +2.39% | -16.68% | -9.04% | -18.93% | -28.09% |
| 2017 | -3.24% | -5.55% | -0.91% | -6.65% | -6.81% | -1.77% | +1.88% | -7.26% | +13.28% | +0.56% | +4.20% | +4.28% | -9.48% |
Drawdown analysis of XOP (SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF)
The maximum drawdown for the XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current XOP drawdown is -37.18%.
Since Jun 22, 2006 XOP has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.26% | Jun 23, 2014 | 1447 | Mar 23, 2020 | Ongoing | Ongoing | Ongoing |
| -67.73% | Jun 23, 2008 | 106 | Nov 20, 2008 | 1225 | Oct 4, 2013 | 1331 |
| -17.37% | Aug 9, 2006 | 38 | Oct 3, 2006 | 40 | Nov 29, 2006 | 78 |
| -15.33% | Nov 6, 2007 | 52 | Jan 23, 2008 | 18 | Feb 19, 2008 | 70 |
| -15.17% | Jun 18, 2007 | 50 | Aug 28, 2007 | 29 | Oct 9, 2007 | 79 |
| -14.32% | Dec 1, 2006 | 26 | Jan 11, 2007 | 57 | Apr 4, 2007 | 83 |
| -11.83% | Oct 18, 2013 | 72 | Feb 3, 2014 | 41 | Apr 2, 2014 | 113 |
| -10.18% | Feb 28, 2008 | 14 | Mar 19, 2008 | 11 | Apr 4, 2008 | 25 |
| -7.88% | Jul 3, 2006 | 13 | Jul 21, 2006 | 3 | Jul 26, 2006 | 16 |
| -6.46% | May 20, 2008 | 6 | May 29, 2008 | 5 | Jun 5, 2008 | 11 |
| -5.70% | Apr 21, 2008 | 8 | May 1, 2008 | 3 | May 6, 2008 | 11 |
| -4.79% | Apr 24, 2014 | 16 | May 16, 2014 | 14 | Jun 6, 2014 | 30 |
| -4.41% | Oct 4, 2013 | 3 | Oct 9, 2013 | 2 | Oct 11, 2013 | 5 |
| -4.35% | Jun 4, 2007 | 3 | Jun 7, 2007 | 5 | Jun 14, 2007 | 8 |
| -4.33% | Oct 18, 2007 | 2 | Oct 22, 2007 | 4 | Oct 26, 2007 | 6 |
| -3.59% | Jun 9, 2008 | 3 | Jun 12, 2008 | 3 | Jun 17, 2008 | 6 |
| -3.13% | May 4, 2007 | 4 | May 10, 2007 | 5 | May 17, 2007 | 9 |
| -3.11% | Apr 3, 2014 | 2 | Apr 7, 2014 | 6 | Apr 15, 2014 | 8 |
| -2.97% | Jun 18, 2008 | 2 | Jun 20, 2008 | 1 | Jun 23, 2008 | 3 |
| -2.90% | May 21, 2007 | 3 | May 24, 2007 | 3 | May 30, 2007 | 6 |
| -2.86% | Apr 13, 2007 | 4 | Apr 19, 2007 | 4 | Apr 25, 2007 | 8 |
| -2.56% | Feb 20, 2008 | 1 | Feb 21, 2008 | 2 | Feb 25, 2008 | 3 |
| -2.44% | Oct 9, 2007 | 1 | Oct 10, 2007 | 1 | Oct 11, 2007 | 2 |
| -2.35% | Oct 29, 2007 | 1 | Oct 30, 2007 | 1 | Oct 31, 2007 | 2 |
| -2.17% | Oct 31, 2007 | 1 | Nov 1, 2007 | 3 | Nov 6, 2007 | 4 |