VS

Correlation: 67.2%

What is BNO?

BNO was created on 2010-06-02 by US Commodity Funds. The fund's investment portfolio concentrates primarily on crude oil commodities. BNO tracks the Brent oil spot price using near-month ICE futures contracts.

What is XOP?

XOP was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1600.89m in AUM and 55 holdings. XOP tracks an equal-weighted index of companies in the US oil & gas exploration & production space.

Key Details

BNO
XOP
Website
www.uscfinvestments.com
us.spdrs.com
Inception Date

Jun 02, 2010

Jun 19, 2006

Asset Class

Commodities

Equity

Investment Segment

Crude Oil

Energy

AUM
$80.49M
$1.91B
Dividend Yield
0.00%
3.11%
Expense Ratio
1.00%
0.35%
Return 1Y
-20.14%
-32.29%

Holdings

United States Brent Crude Oil Fund - BNO is made up of 4 holdings. SPDR Oil & Gas Exploration and Production ETF - XOP is made up of 55 holdings.

Name
Weight
-

44.43%

-

31.38%

-

24.19%

-

0%

Name
Weight
C
CNXCNX Resources Corp.

3.34%

E
EQTEQT Corp.

3.32%

C
CHKExpand Energy Corp.

3.31%

X
XOMExxon Mobil Corp.

3.07%

C
CTRACoterra Energy, Inc.

3.04%

A
ARAntero Resources Corp.

2.98%

M
MPCMarathon Petroleum Corp.

2.97%

C
CVXChevron Corp.

2.97%

H
HESHess Corp.

2.96%

T
TPLTexas Pacific Land Corp.

2.96%

V
VLOValero Energy Corp.

2.92%

D
DINOHF Sinclair Corp.

2.91%

R
RRCRange Resources Corp.

2.88%

C
COPConocoPhillips

2.86%

S
SWNExpand Energy Corp.

2.83%

E
EOGEOG Resources, Inc.

2.83%

F
FANGDiamondback Energy, Inc.

2.82%

C
CHRDChord Energy Corp.

2.72%

D
DVNDevon Energy Corp.

2.68%

O
OVVOvintiv, Inc.

2.68%

P
PRPermian Resources Corp.

2.66%

O
OXYOccidental Petroleum Corp.

2.66%

M
MROConocoPhillips

2.63%

M
MTDRMatador Resources Co.

2.63%

P
PSXPhillips 66

2.63%

M
MURMurphy Oil Corp.

2.56%

A
APAAPA Corp.

2.49%

V
VNOMViper Energy, Inc.

2.44%

S
SMSM Energy Co.

2.37%

C
CIVICivitas Resources, Inc.

2.3%

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Stock Correlation

The stocks that are correlated to BNO - United States Brent Crude Oil Fund are FANG, MTDR, DVN, SHEL, CNQ

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
F
FANGDiamondback Energy, Inc.
71.86%$35.65B-40.55%4.19%
M
MTDRMatador Resources Co.
68.82%$4.74B-45.60%2.53%
D
DVNDevon Energy Corp.
68.77%$18.01B-48.37%4.03%
S
SHELShell Plc
68.58%$178.61B-17.73%4.56%
C
CNQCanadian Natural Resources Ltd.
68.25%$54.96B-35.87%5.97%
C
CVECenovus Energy, Inc.
67.29%$20.24B-47.11%4.62%
O
OXYOccidental Petroleum Corp.
67.22%$34.27B-47.34%2.46%
O
OVVOvintiv, Inc.
67.12%$8.26B-42.18%3.78%
V
VETVermilion Energy, Inc.
66.85%$886.03M-54.01%6.04%
P
PRPermian Resources Corp.
66.84%$7.43B-40.71%5.26%
C
CHRDChord Energy Corp.
66.74%$5.11B-54.17%9.54%
S
SUSuncor Energy, Inc.
66.60%$39.85B-16.03%4.91%
C
COPConocoPhillips
65.98%$105.29B-37.34%3.73%
S
SMSM Energy Co.
65.33%$2.43B-58.92%3.54%
V
VTLEVital Energy, Inc.
65.09%$508.54M-76.65%0.00%
M
MGYMagnolia Oil & Gas Corp.
65.04%$3.81B-26.75%2.73%
H
HPKHighPeak Energy, Inc.
64.96%$1.07B-44.50%1.86%
N
NOGNorthern Oil & Gas, Inc.
64.95%$2.15B-49.06%7.71%
B
BPBP Plc
64.84%$69.18B-33.85%7.18%
M
MURMurphy Oil Corp.
64.50%$2.85B-58.13%6.11%

The stocks that are correlated to XOP - SPDR Oil & Gas Exploration and Production ETF are MTDR, OVV, MGY, DVN, PR

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
M
MTDRMatador Resources Co.
93.92%$4.74B-45.60%2.53%
O
OVVOvintiv, Inc.
92.86%$8.26B-42.18%3.78%
M
MGYMagnolia Oil & Gas Corp.
92.73%$3.81B-26.75%2.73%
D
DVNDevon Energy Corp.
91.98%$18.01B-48.37%4.03%
P
PRPermian Resources Corp.
91.77%$7.43B-40.71%5.26%
N
NOGNorthern Oil & Gas, Inc.
91.76%$2.15B-49.06%7.71%
C
CHRDChord Energy Corp.
91.50%$5.11B-54.17%9.54%
F
FANGDiamondback Energy, Inc.
90.59%$35.65B-40.55%4.19%
M
MURMurphy Oil Corp.
90.15%$2.85B-58.13%6.11%
S
SMSM Energy Co.
90.01%$2.43B-58.92%3.54%
H
HALHalliburton Co.
88.71%$17.47B-50.49%3.34%
C
CIVICivitas Resources, Inc.
88.43%$2.47B-63.45%7.44%
A
APAAPA Corp.
87.89%$5.32B-57.56%6.89%
P
PTENPatterson-UTI Energy, Inc.
87.81%$2.16B-52.71%5.72%
V
VTLEVital Energy, Inc.
87.56%$508.54M-76.65%0.00%
O
OXYOccidental Petroleum Corp.
87.13%$34.27B-47.34%2.46%
V
VETVermilion Energy, Inc.
86.67%$886.03M-54.01%6.04%
C
COPConocoPhillips
86.62%$105.29B-37.34%3.73%
E
EOGEOG Resources, Inc.
85.96%$57.70B-23.79%3.51%
C
CVECenovus Energy, Inc.
84.45%$20.24B-47.11%4.62%

ETF Correlation

The ETFs that are correlated to BNO - United States Brent Crude Oil Fund are USO, OILK, USL, DBE, DBO

Name
Correlation
AUM
Expense Ratio
U
USOUnited States Oil Fund
99.42%$979.36M0.6%
O
OILKProShares K 1 Free Crude Oil ETF
98.48%$60.27M0.69%
U
USLUnited States 12 Month Oil Fund LP
98.29%$40.44M0.85%
D
DBESector Commodity Trust Invesco DB Energy Fund
96.74%$50.12M0.77%
D
DBOSector Commodity Trust Invesco DB Oil Fund
96.66%$171.09M0.77%
C
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF
95.83%$611.42M0.48%
G
GSGiShares S&P GSCI Commodity Indexed Trust
94.51%$877.07M0.75%
D
DBCInvesco DB Commodity Index Tracking Fund
91.47%$1.21B0.87%
P
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K 1 ETF
91.29%$4.54B0.59%
U
UGAUnited States Gasoline Fund LP
90.56%$74.42M0.97%
F
FTGCTraded Fund III First Trust Global Tactical Commodity Strategy Fund
77.02%$2.34B1.02%
U
USCIUnited States Commodity Index Fund
72.50%$219.61M1.07%
C
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF
71.06%$288.10M0.28%
B
BCIabrdn Bloomberg All Commodity Strategy K 1 Free ETF
69.42%$1.40B0.26%
B
BCDabrdn Bloomberg All Comm Longer Dt Strategy K 1 Free ETF
69.20%$232.22M0.3%
G
GCCWisdomTree EnhancedContinuous Commodity Index Fund
68.47%$122.18M0.55%
I
IXCiShares Global Energy ETF
67.99%$1.61B0.41%
F
FCGTraded Fund III First Trust Natural Gas ETF
67.84%$324.18M0.6%
I
IEOiShares U.S. Oil & Gas Exploration & Production ETF
67.39%$479.76M0.4%
X
XOPSPDR Oil & Gas Exploration and Production ETF
67.21%$1.91B0.35%

The ETFs that are correlated to XOP - SPDR Oil & Gas Exploration and Production ETF are PXE, FXN, IEO, FCG, RSPG

Name
Correlation
AUM
Expense Ratio
P
PXEInvesco Energy Exploration & Production ETF
99.24%$75.12M0.63%
F
FXNTraded Fund III First Trust Energy AlphaDEX Fund
98.97%$284.95M0.62%
I
IEOiShares U.S. Oil & Gas Exploration & Production ETF
98.68%$479.76M0.4%
F
FCGTraded Fund III First Trust Natural Gas ETF
98.50%$324.18M0.6%
R
RSPGInvesco S&P 500 Equal Weight Energy ETF
97.56%$449.00M0.4%
F
FTXNTraded Fund III First Trust Nasdaq Oil & Gas ETF
97.41%$128.99M0.6%
V
VDEVanguard Energy ETF
96.65%$6.73B0.09%
F
FENYFidelity MSCI Energy Index ETF
96.60%$1.37B0.084%
I
IYEiShares U.S. Energy ETF
96.06%$1.16B0.39%
P
PSCEInvesco S&P SmallCap Energy ETF
95.76%$58.71M0.29%
D
DRLLStrive U.S. Energy ETF
95.76%$265.49M0.41%
X
XLEThe Energy Select Sector SPDR Fund
95.27%$28.08B0.09%
I
IGEiShares North American Natural Resources ETF
94.50%$591.78M0.41%
I
IXCiShares Global Energy ETF
93.64%$1.61B0.41%
X
XESSPDR Oil & Gas Equipment and Services ETF
92.39%$151.24M0.35%
O
OIHVanEck Oil Services ETF
92.14%$966.89M0.35%
P
PXJInvesco Oil & Gas Services ETF
92.01%$26.93M0.66%
I
IEZiShares U.S. Oil Equipment & Services ETF
91.72%$124.25M0.4%
S
SPGPInvesco S&P 500 GARP ETF
84.19%$2.91B0.36%
R
RLYSPDR SSgA Multi Asset Real Return ETF
81.35%$458.07M0.5%

Holding Overlap

BNO - United States Brent Crude Oil Fund and XOP - SPDR Oil & Gas Exploration and Production ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.

Number of overlapping holdings

0

% of overlapping holdings

0%

Name
Weight in BNO
Weight in XOP
No Results

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