GXPEvsXLEETF Comparison
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Global X PureCap MSCI Energy ETF (GXPE) and State Street Energy Select Sector SPDR ETF (XLE) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. GXPE is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.08% for XLE. GXPE is up 28.36% year-to-date (YTD) with +$684K in YTD flows. XLE performs better with 29.55% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of GXPE and XLE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GXPE vs XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPE XLE | -0.20%-0.02% | -0.15%+0.73% | +28.36%+29.55% | n/a+37.23% | n/a+57.54% | n/a+150.96% |
| Flows | GXPE XLE | -$677K-$1.75B | +$384K-$1.08B | +$684K+$4.38B | -+$2.00B | --$6.34B | --$10.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPE XLE | +25.03%+24.85% | n/a+20.59% | n/a+21.38% | n/a+26.02% |
| Max drawdown | GXPE XLE | -12.42%-12.14% | n/a-12.14% | n/a-20.14% | n/a-26.10% |
| Max drawdown duration | GXPE XLE | 75d75d | n/a75d | n/a404d | n/a145d |
Trading data
GXPE | XLE | |
Last sale 6/12/2026 at 1:30 PM | $33.58 | $57.55 |
| Previous close 06/12/2026 | $33.40 | $57.12 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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GXPE | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GXPE | XLE | |
|---|---|---|
| Last price | $33.58 | $57.55 |
| 1D performance | +0.54% | +0.75% |
| AuM | $1.35 M | $39.09 B |
| E/R | 0.25% | 0.08% |
Characteristics
GXPE | XLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | State Street Investment Management |
| Benchmark | MSCI USA Energy Index | S&P Energy Select Sector Index |
| N° of holdings | 22 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
GXPE
USA
96.15%
Other
3.85%
XLE
USA
95.22%
Other
4.78%
Sectors
GXPE
Energy
99.91%
Other
0.09%
XLE
Energy
99.85%
Other
0.15%
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Diversification
GXPE
Total weight of top 15 holdings out of 15
90.09%
XLE
Total weight of top 15 holdings out of 15
89.16%
Top 15 holdings
Data as of April 30, 2026
GXPE
EXXON
29.52%
CHEVRON TEXACO
16.64%
CONOCOPHILLIPS
7.17%
WILLIAMS
4.05%
SCHLUMBERGER
3.76%
VALERO ENERGY
3.47%
EOG RESOURCES
3.41%
MARATHON PETROLEUM
3.28%
PHILLIPS 66
3.15%
BAKER HUGHES
3.07%
KINDER MORGAN
2.89%
CHENIERE ENERGY
2.66%
ONEOK
2.55%
TARGA RESOURCS
2.42%
OCCIDENTAL U
2.03%
XLE
EXXON
22.21%
CHEVRON TEXACO
16.63%
CONOCOPHILLIPS
7.07%
SCHLUMBERGER
4.63%
WILLIAMS
4.38%
VALERO ENERGY
4.19%
EOG RESOURCES
4.15%
MARATHON PETROLEUM
3.98%
PHILLIPS 66
3.93%
BAKER HUGHES
3.75%
KINDER MORGAN
3.50%
ONEOK
3.16%
TARGA RESOURCS
3.04%
OCCIDENTAL U
2.37%
DIAMONDBACK ENERGY
2.17%
Frequently asked questions about GXPE and XLE
How have the GXPE and XLE ETFs performed in 2026?
As of June 12, 2026, GXPE is up 28.36% year-to-date (YTD), while XLE has returned 29.55%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: GXPE or XLE?
Year-to-date, the GXPE ETF saw +$684K in flows, compared to +$4.38B for XLE.
Which ETF is bigger: GXPE or XLE?
As of June 12, 2026, GXPE holds $1.35 M in assets under management (AUM), while XLE manages $39.09 B.
What sectors do the GXPE and XLE ETFs invest in?
GXPE leans toward sectors like Energy. Meanwhile, XLE focuses on Energy.
What are the top holdings of the GXPE ETF and XLE ETF?
GXPE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. XLE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: GXPE or XLE?
GXPE holds 22 securities with 90.09% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.16%.
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