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 27.08% year-to-date (YTD) with +$1M in YTD flows. XLE performs better with 27.8% YTD performance, and +$5.54B 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPE XLE | -9.87%-9.27% | +14.34%+15.09% | +27.08%+27.80% | n/a+41.34% | n/a+49.36% | n/a+181.69% |
| Flows | GXPE XLE | +$724K+$406M | +$1M+$4.17B | +$1M+$5.54B | -+$3.27B | --$7.39B | --$8.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPE XLE | +22.98%+22.61% | n/a+19.63% | n/a+21.34% | n/a+26.08% |
| 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 | 29d29d | n/a29d | n/a404d | n/a145d |
Trading data
GXPE | XLE | |
Last sale 4/27/2026 at 1:30 PM | $33.37 | $56.77 |
| Previous close 04/27/2026 | $33.36 | $56.87 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
GXPE | XLE | |
|---|---|---|
| Last price | $33.37 | $56.77 |
| 1D performance | +0.03% | -0.18% |
| AuM | $2.00 M | $39.71 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
96.64%
Other
3.36%
XLE
USA
95.8%
Other
4.2%
Sectors
GXPE
Energy
99.94%
Other
0.06%
XLE
Energy
99.86%
Other
0.14%
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Diversification
GXPE
Total weight of top 15 holdings out of 15
90.46%
XLE
Total weight of top 15 holdings out of 15
89.4%
Top 15 holdings
Data as of March 31, 2026
GXPE
EXXON
30.96%
CHEVRON TEXACO
17.26%
CONOCOPHILLIPS
7.03%
WILLIAMS
3.79%
EOG RESOURCES
3.48%
SCHLUMBERGER
3.29%
VALERO ENERGY
3.27%
PHILLIPS 66
3.18%
MARATHON PETROLEUM
3.15%
KINDER MORGAN
2.89%
CHENIERE ENERGY
2.71%
BAKER HUGHES
2.57%
ONEOK
2.51%
TARGA RESOURCS
2.28%
OCCIDENTAL U
2.10%
XLE
EXXON
23.77%
CHEVRON TEXACO
17.32%
CONOCOPHILLIPS
7.22%
EOG RESOURCES
4.15%
SCHLUMBERGER
4.07%
WILLIAMS
4.06%
VALERO ENERGY
3.99%
PHILLIPS 66
3.89%
MARATHON PETROLEUM
3.81%
KINDER MORGAN
3.48%
BAKER HUGHES
3.19%
ONEOK
3.01%
TARGA RESOURCS
2.85%
OCCIDENTAL U
2.48%
EQT
2.10%
Frequently asked questions about GXPE and XLE
How have the GXPE and XLE ETFs performed in 2026?
As of April 27, 2026, GXPE is up 27.08% year-to-date (YTD), while XLE has returned 27.8%. 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 +$1M in flows, compared to +$5.54B for XLE.
Which ETF is bigger: GXPE or XLE?
As of April 27, 2026, GXPE holds $2.00 M in assets under management (AUM), while XLE manages $39.71 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 90.46% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.4%.
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