Compare · 3 funds side by side · dividends reinvested

XOP, DFAS and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,421XOP · best of the three

02 / 04

XOP, DFAS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.4

State Street SPDR S&P Oil & Gas Exploration & Production ETFSectors · Energy0.35%1.80%+39.4%+42.1%+8.7%+13.0%−18.5%30.1%$4.1B2.1

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.8B2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: XOP 2006 · DFAS 1992 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Oil & Gas Exploration & Production ETF · $4.1B$18,421

XOP

DFAS

Dimensional - US Small Cap ETF · $33.8B$13,927

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

XOPMeasureDFAS

+39.4%Year to dateJan 1 → Nov 6+12.7%

+42.1%1 yearTotal return+15.9%

+8.7%3 years · per year$10,000 became $12,853 · $16,130+17.3%

+13.0%5 years · per year$10,000 became $18,421 · $13,927+6.8%

0.35%Expense ratio$35 · $30 a year on $10k · lower is better0.30%

1.80%Trailing 12-mo yield$180 · $103 a year on $10k1.03%

−18.5%Worst dropSmaller is better−9.4%

30.1%VolatilityLower is calmer15.7%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XOP vs DFAS: Top 5 Holdings

Today

XOP

15.3%in top 5

DFAS

in top 51.3%

XOPStockDFAS

3.6%RRCnot top 5

3.0%XOMnot top 5

2.9%CVXnot top 5

2.9%COPnot top 5

2.9%EOGnot top 5

not top 5SWKS0.3%

not top 5CCK0.3%

not top 5SJM0.3%

not top 5BJ0.3%

not top 5UMBF0.2%

Held in common2.5%

End-of-day Nov 6, 2026 · share of each fund

XOP vs DFAS Returns, Every Period

SPDRXOP

+13.0%

5 years, per year

DFASDimensional

+6.8%

5 years, per year

XOPDFASFaded: behind in that period

3–1XOP wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Stocks: XOP vs VTV

YTD

SPDRXOP

+39.4%

VTVVanguard

+18.5%

+39.4%Year to date+18.5%

−18.5%Worst drop · 1Y−6.4%

30.1%Volatility · 1Y10.7%

1.8%Yield1.9%

$4.1BAssets$184B

3–1VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XOP, DFAS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAS0.30%$30

XOP0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: XOP, DFAS, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

XOP1.80%$180

DFAS1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

XOP$180 − $35 = $145

DFAS$103 − $30 = $73

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: XOP, DFAS, VTV

Today

6.6%most shared, XOP and VTV

XOPDFASVTV

XOP—2.5%6.6%

DFAS2.5%—0.1%

VTV6.6%0.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+42.1%XOP, at 30.1% volatility

VTVWorst drop−6.4%10.7% vol

DFASWorst drop−9.4%15.7% vol

XOPWorst drop−18.5%30.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVXOP

+18.5%Year to date+39.4%

1.9%Yield1.8%

+22.9%Past year+42.1%

0.03%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026