PWER vs XOP
Nomura Energy Transition ETF compared with State Street SPDR S&P Oil & Gas Exploration & Production ETF on yield, payout growth, payment schedule, cost and risk.
PWER
Nomura Energy Transition ETF
TTM yield · Quarterly
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
TTM yield · Quarterly
Quick take
- PWER yields more today: 2.09% vs 1.50% (forward).
- PWER has grown its payout faster: 157.1%/yr vs -2.4%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year XOP delivered the higher total return: +54.9% vs +33.2% (price change plus payouts).
- XOP is cheaper to own: 0.35% vs 0.79% expense ratio.
- XOP has the steadier distribution: consistency 89/100 vs 26/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PWER | XOP |
|---|---|---|
| Share price | $43.20 | $201.69 |
| TTM yield | 1.14% | 1.55% |
| Forward yield | 2.09% | 1.50% |
| Annual payout per share | $0.904 | $3.028 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 21, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.79% | 0.35% |
| 1-year payout growth | +157.1% | -2.4% |
| 5-year payout CAGR | — | +18.2% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 26/100 | 89/100 |
| 1-year total return | +33.2% | +54.9% |
| 1-year price return | +31.7% | +52.6% |
| Size (market cap / AUM) | 12.0M | 3.6B |
| Years paying | 2.8 | 20.1 |
| Sector / category | Equity Energy | Equity Energy |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| PWER | XOP | |
|---|---|---|
| Shares | 231.5 | 49.6 |
| Income per year | $209 | $150 |
| Income per month (avg) | $17 | $13 |
At forward yields, before taxes. Model PWER · Model XOP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PWER Dec 21, 2026 | Jan 4, 2027 | $0.226 | Est. |
| PWER Mar 22, 2027 | Apr 5, 2027 | $0.226 | Est. |
| PWER Jun 21, 2027 | Jul 5, 2027 | $0.226 | Est. |
| XOP Dec 21, 2026 | Jan 4, 2027 | $0.757 | Est. |
| XOP Mar 22, 2027 | Apr 5, 2027 | $0.757 | Est. |
| XOP Jun 21, 2027 | Jul 5, 2027 | $0.757 | Est. |
Annual payouts per share
PWERXOP
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, PWER or XOP?
XOP currently has the higher trailing yield: PWER yields 1.14% and XOP yields 1.55%. Yield changes daily with price, so check the live figures above.
How often do PWER and XOP pay?
PWER pays every quarter and XOP pays every quarter. PWER's next ex-date is Dec 21, 2026 and XOP's is Dec 21, 2026.
Which has grown its dividend faster, PWER or XOP?
PWER has grown its payout faster: 157.1%/yr vs -2.4%/yr over the last 1 year.
Is PWER or XOP better for income?
It depends on what you are optimising for. PWER and XOP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.