Overview Performance Dividends Metrics Financials ETFs Industry Correlations

43 Stock and 57 ETF Phillips 66 (PSX) alternatives

The most close Phillips 66 (PSX) alternative is company Valero Energy (VLO). The correlation is 0.9031.

Stocks that highly correlated with PSX

Symbol	Name	Market cap	Sector	Industry	Correlation
VLO	Valero Energy Corp	$87B	Energy	Oil & Gas Refining & Marketing	0.90
MPC	Marathon Petroleum Corp	$88B	Energy	Oil & Gas Refining & Marketing	0.82
DINO	HF Sinclair Corp	$15B	Energy	Oil & Gas Refining & Marketing	0.80
XOM	Exxon Mobil Corp	$604B	Energy	Oil & Gas Integrated	0.77
COP	Conoco Phillips	$136B	Energy	Oil & Gas E&p	0.76
EOG	EOG Resources Inc	$73B	Energy	Oil & Gas E&p	0.76
PBF	PBF Energy Inc - Class A	$6.89B	Energy	Oil & Gas Refining & Marketing	0.76
SU	Suncor Energy Inc	$72B	Energy	Oil & Gas Integrated	0.75
IMO	Imperial Oil Ltd	$58B	Energy	Oil & Gas Integrated	0.74
DVN	Devon Energy Corp	$53B	Energy	Oil & Gas E&p	0.74
CVE	Cenovus Energy Inc	$51B	Energy	Oil & Gas Integrated	0.73
SLB	SLB	$71B	Energy	Oil & Gas Equipment & Services	0.73
FANG	Diamondback Energy Inc	$53B	Energy	Oil & Gas E&p	0.73
CNQ	Canadian Natural Resources Ltd	$90B	Energy	Oil & Gas E&p	0.72
DK	Delek US Holdings Inc	$3.59B	Energy	Oil & Gas Refining & Marketing	0.72
NOV	NOV Inc	$6.99B	Energy	Oil & Gas Equipment & Services	0.71
CVX	Chevron Corp	$360B	Energy	Oil & Gas Integrated	0.71
HAL	Halliburton Company	$30B	Energy	Oil & Gas Equipment & Services	0.71
PTEN	Patterson-UTI Energy Inc	$3.74B	Energy	Oil & Gas Drilling	0.70
BP	BP plc	$108B	Energy	Oil & Gas Integrated	0.70
MUR	Murphy Oil Corp	$4.97B	Energy	Oil & Gas E&p	0.70
OVV	Ovintiv Inc	$16B	Energy	Oil & Gas E&p	0.70
OIS	Oil States International Inc	$509M	Energy	Oil & Gas Equipment & Services	0.70
MGY	Magnolia Oil & Gas Corp - Class A	$4.90B	Energy	Oil & Gas E&p	0.69
PAGP	Plains GP Holdings LP - Class A	$5.62B	Energy	Oil & Gas Midstream	0.69
TTE	TotalEnergies SE	$174B	Energy	Oil & Gas Integrated	0.69
BON	Bon Natural Life Ltd - Class A	$4.72M	Basic Materials	Specialty Chemicals	0.69
SOBO	South Bow Corp	$7.82B	Energy	Oil & Gas Midstream	0.69
PAA	Plains All American Pipeline LP	$19B	Energy	Oil & Gas Midstream	0.68
VNOM	Viper Energy Inc - Class A	$6.95B	Energy	Oil & Gas Midstream	0.68
EPD	Enterprise Products Partners L P	$82B	Energy	Oil & Gas Midstream	0.68
MTDR	Matador Resources Company	$6.54B	Energy	Oil & Gas E&p	0.68
NPKI	Newpark Resources Inc	$1.22B	Industrials	Building Products & Equipment	0.67
CVI	CVR Energy Inc	$3.27B	Energy	Oil & Gas Refining & Marketing	0.67
BRY	Berry Corp	$253M	Energy	Oil & Gas E&p	0.67
E	Eni Spa	$74B	Energy	Oil & Gas Integrated	0.66
ET	Energy Transfer LP	$68B	Energy	Oil & Gas Midstream	0.66
SM	SM Energy Company	$7.17B	Energy	Oil & Gas E&p	0.66
APA	APA Corporation	$12B	Energy	Oil & Gas E&p	0.66
KOS	Kosmos Energy Ltd	$1.17B	Energy	Oil & Gas E&p	0.66
SHEL	Shell Plc ADR (Representing - )	$241B	Energy	Oil & Gas Integrated	0.65
BKR	Baker Hughes Co - Class A	$46B	Energy	Oil & Gas Equipment & Services	0.65
TALO	Talos Energy Inc	$2.35B	Energy	Oil & Gas E&p	0.65

ETFs that highly correlated with PSX

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CRAK	VANECK OIL REFINERS ETF	$146M	0.61%	Aug 18, 2015	0.87
XLE	STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF	$36B	0.08%	Dec 16, 1998	0.84
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	$516M	0.38%	May 1, 2006	0.83
LIVR	Intelligent Livermore ETF	$18M	0.69%	Sep 17, 2024	0.83
FENY	FIDELITY MSCI ENERGY INDEX ETF	$1.70B	0.08%	Oct 21, 2013	0.83
VDE	VANGUARD ENERGY INDEX FUND ETF SHARES	$11B	0.09%	Sep 23, 2004	0.83
IYE	ISHARES U.S. ENERGY ETF	$1.50B	0.38%	Jun 12, 2000	0.82
IXC	ISHARES GLOBAL ENERGY ETF	$2B	0.40%	Nov 12, 2001	0.82
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$533M	0.40%	Nov 1, 2006	0.82
DIG	PROSHARES ULTRA ENERGY	$64M	N/A	Jan 30, 2007	0.81
POWR	ISHARES U.S. POWER INFRASTRUCTURE ETF	$420M	0.40%	Jan 31, 2012	0.81
TNGY	TORTOISE ENERGY ETF	$515M	0.85%	Dec 27, 2010	0.81
PEO	Adams Natural Resources Fund Inc	$762M	N/A	N/A	0.80
PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	$79M	0.61%	Oct 26, 2005	0.80
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	$181M	0.60%	Sep 20, 2016	0.80
DRLL	STRIVE U.S. ENERGY ETF	$261M	0.41%	Aug 8, 2022	0.78
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$708M	0.39%	Oct 22, 2001	0.78
PXI	INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF	$73M	0.60%	Oct 12, 2006	0.78
XOP	STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF	$2.90B	0.35%	Jun 19, 2006	0.78
BGR	Blackrock Energy & Resources Trust	$418M	N/A	N/A	0.78
FXN	FIRST TRUST ENERGY ALPHADEX FUND	$413M	0.63%	May 8, 2007	0.77
WEEI	Westwood Salient Enhanced Energy Income ETF	$82M	0.85%	Apr 30, 2024	0.76
ERX	DIREXION DAILY ENERGY BULL 2X SHARES	$211M	N/A	Nov 6, 2008	0.76
XLEI	STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$40M	0.35%	Jul 29, 2025	0.75
OIH	VANECK OIL SERVICES ETF	$2B	0.35%	Dec 20, 2011	0.74
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	$377M	0.38%	May 1, 2006	0.73
EQRR	PROSHARES EQUITIES FOR RISING RATES ETF	$38M	0.35%	Jul 24, 2017	0.73
GXPE	GLOBAL X PURECAP MSCI ENERGY ETF	$1.20M	0.15%	Jul 22, 2025	0.73
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.73
FCG	FIRST TRUST NATURAL GAS ETF	$590M	0.59%	May 8, 2007	0.72
PXJ	INVESCO OIL & GAS SERVICES ETF	$75M	0.63%	Oct 26, 2005	0.72
AVIE	AVANTIS INFLATION FOCUSED EQUITY ETF	$10M	0.25%	Sep 27, 2022	0.72
AMLP	ALERIAN MLP ETF	$12B	1.01%	Aug 25, 2010	0.71
PSCE	INVESCO S&P SMALLCAP ENERGY ETF	$98M	0.29%	Apr 7, 2010	0.71
MLPA	GLOBAL X MLP ETF	$2.10B	0.77%	Apr 18, 2012	0.71
FTIF	FIRST TRUST BLOOMBERG INFLATION SENSITIVE EQUITY ETF	$5.40M	0.60%	Mar 13, 2023	0.71
AMZA	INFRACAP MLP ETF	$444M	1.72%	Oct 1, 2014	0.71
XES	STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF	$467M	0.35%	Jun 19, 2006	0.70
OILU	Bank of Montreal	$48M	N/A	Nov 8, 2021	0.70
ATMP	iPath Select MLP ETN	$646M	0.95%	Mar 12, 2013	0.70
USAI	PACER AMERICAN ENERGY INDEPENDENCE ETF	$111M	0.75%	Dec 12, 2017	0.70
GNR	STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF	$4.50B	0.40%	Sep 13, 2010	0.69
AMUB	UBS AG London Branch	$37M	0.80%	Oct 9, 2015	0.69
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	$468M	0.35%	Oct 31, 2013	0.69
PIPE	Invesco SteelPath MLP & Energy Infrastructure ETF	$65M	0.75%	Feb 18, 2025	0.69
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$3.50B	0.45%	Aug 6, 2013	0.68
EINC	VANECK ENERGY INCOME ETF	$109M	0.46%	Mar 12, 2012	0.68
GUSH	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	$194M	N/A	May 28, 2015	0.67
NANR	STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF	$736M	0.35%	Dec 15, 2015	0.67
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$6.70B	0.46%	Sep 16, 2011	0.66
TPYP	TORTOISE NORTH AMERICAN PIPELINE ETF	$853M	0.40%	Jun 29, 2015	0.66
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	$1.10B	N/A	N/A	0.66
NDIV	Amplify Natural Resources Dividend Income ETF	$26M	0.59%	Aug 23, 2022	0.66
QVMT	Invesco S&P 500 Enhanced Value ETF	$137M	0.13%	Oct 9, 2015	0.65
MLPB	UBS AG London Branch	$219M	0.85%	Oct 9, 2015	0.65
WBIY	WBI POWER FACTOR HIGH DIVIDEND ETF	$59M	0.97%	Dec 19, 2016	0.65
QDIV	GLOBAL X S&P 500 QUALITY DIVIDEND ETF	$29M	0.20%	Jul 13, 2018	0.65