Compare · 3 funds side by side · dividends reinvested

MGNR, XOP and DFAS

MGNRAmerican Beacon×XOPSPDR×DFASDimensional×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,539XOP · best of the three

02 / 04

MGNR, XOP and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.01%+15.7%+19.0%+19.1%+7.4%−9.4%15.3%$34.7B1.5

State Street SPDR S&P Oil & Gas Exploration & Production ETFSectors · Energy0.35%1.63%+53.7%+54.1%+12.6%+14.3%−18.5%29.2%$4.4B1.8

American Beacon GLG Natural Resources ETFUS Stock Styles · Large cap0.75%0.85%+6.5%+16.0%[…][…]−16.9%25.2%$1.2B2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: MGNR 2024 · XOP 2006 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

American Beacon GLG Natural Resources ETF · $1.2B[…]

MGNR

XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF · $4.4B$19,539

$10,000 five years ago, dividends reinvested · they hold 13.5% in common

MGNRMeasureXOP

+6.5%Year to dateJan 1 → Nov 3+53.7%

+16.0%1 yearTotal return+54.1%

[…]3 years · per year$10,000 became […] · $14,269+12.6%

[…]5 years · per year$10,000 became […] · $19,539+14.3%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

0.85%Trailing 12-mo yield$85 · $163 a year on $10k1.63%

−16.9%Worst dropSmaller is better−18.5%

25.2%VolatilityLower is calmer29.2%

MGNRXOP Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4XOP wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MGNR vs XOP: Top 5 Holdings

Today

MGNR

22.6%in top 5

XOP

in top 514.9%

MGNRStockXOP

5.9%RRC3.3%

4.3%SWnot top 5

4.3%ARnot top 5

4.3%MTnot top 5

3.8%VISTnot top 5

not top 5APA3.0%

not top 5XOM2.9%

not top 5MUR2.9%

not top 5OVV2.9%

Held in common13.5%

End-of-day Nov 3, 2026 · share of each fund

MGNR vs XOP Returns, Every Period

American BeaconMGNR

+16.0%

past year

XOPSPDR

+54.1%

past year

MGNRXOPFaded: behind in that period

0–2XOP wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Stocks vs Sector: MGNR vs XOP

YTD

American BeaconMGNR

+6.5%

XOPSPDR

+53.7%

+6.5%Year to date+53.7%

−16.9%Worst drop · 1Y−18.5%

25.2%Volatility · 1Y29.2%

0.8%Yield1.6%

$1.2BAssets$4.4B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MGNR, XOP, DFAS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

XOP0.35%$35

MGNR0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MGNR, XOP, DFAS

1.63%highest, XOP

FundTrailing yieldYield$10k

XOP1.63%$163

DFAS1.01%$101

MGNR0.85%$85

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$128most kept, XOP

XOP$163 − $35 = $128

DFAS$101 − $30 = $71

MGNR$85 − $75 = $10

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MGNR, XOP, DFAS

Today

13.5%most shared, MGNR and XOP

MGNRXOPDFAS

MGNR—13.5%1.3%

XOP13.5%—2.8%

DFAS1.3%2.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+54.1%XOP, at 29.2% volatility

DFASWorst drop−9.4%15.3% vol

MGNRWorst drop−16.9%25.2% vol

XOPWorst drop−18.5%29.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

XOPDFAS

+53.7%Year to date+15.7%

1.6%Yield1.0%

+54.1%Past year+19.0%

0.35%Fee0.30%

3–1XOP wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026