GXPEvsXLEETF Comparison
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Global X PureCap MSCI Energy ETF (GXPE) and State Street Energy Select Sector SPDR ETF (XLE) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: Energy and Finance. GXPE is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.08% for XLE. GXPE is up 32.7% year-to-date (YTD) with +$684K in YTD flows. XLE performs better with 32.83% YTD performance, and +$3.01B 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPE XLE | +10.31%+9.40% | +0.36%-0.05% | +32.70%+32.83% | +35.33%+35.92% | n/a+47.40% | n/a+179.89% |
| Flows | GXPE XLE | --$1.12B | -$677K-$2.18B | +$684K+$3.01B | +$954K+$1.52B | --$6.85B | --$11.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPE XLE | +24.45%+24.38% | +21.06%+21.14% | n/a+21.51% | n/a+25.75% |
| Max drawdown | GXPE XLE | -13.14%-13.16% | -15.63%-15.01% | n/a-20.14% | n/a-26.10% |
| Max drawdown duration | GXPE XLE | 71d71d | 122d122d | n/a404d | n/a145d |
Trading data
GXPE | XLE | |
Last sale 7/30/2026 at 3:47 PM | $34.04 | $58.59 |
| Previous close 07/29/2026 | $34.38 | $58.65 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/30/2026 at 3:47 PM
Live
Closed
GXPE | XLE | |
|---|---|---|
| Last price | $34.04 | $58.59 |
| 1D performance | -0.99% | -0.10% |
| AuM | $1.37 M | $38.35 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 | 21 |
| 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
99.97%
Other
0.03%
XLE
USA
99.75%
Other
0.25%
Sectors
GXPE
Energy
98.72%
Other
1.28%
XLE
Energy
97.99%
Other
2.01%
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Diversification
GXPE
Total weight of top 15 holdings out of 15
89.74%
XLE
Total weight of top 15 holdings out of 15
89.02%
Top 15 holdings
Data as of June 30, 2026
GXPE
Exxon Mobil Corp.
28.42%
Chevron Corp.
15.62%
ConocoPhillips
6.39%
The Williams Cos., Inc.
4.60%
Valero Energy Corp.
4.02%
Marathon Petroleum Corp.
3.83%
EOG Resources, Inc.
3.53%
Phillips 66
3.50%
SLB Ltd.
3.48%
Kinder Morgan, Inc.
3.07%
Targa Resources Corp.
2.88%
Baker Hughes Co.
2.83%
ONEOK, Inc.
2.79%
Cheniere Energy, Inc.
2.49%
Devon Energy Corp.
2.29%
XLE
Exxon Mobil Corp.
20.27%
Chevron Corp.
14.39%
ConocoPhillips
5.87%
SLB Ltd.
4.53%
The Williams Cos., Inc.
4.50%
Marathon Petroleum Corp.
4.46%
EOG Resources, Inc.
4.45%
Valero Energy Corp.
4.42%
Phillips 66
4.39%
Kinder Morgan, Inc.
4.35%
Targa Resources Corp.
4.00%
Baker Hughes Co.
3.82%
ONEOK, Inc.
3.81%
Devon Energy Corp.
3.31%
Occidental Petroleum Corp.
2.45%
Frequently asked questions about GXPE and XLE
How have the GXPE and XLE ETFs performed in 2026?
As of July 29, 2026, GXPE is up 32.7% year-to-date (YTD), while XLE has returned 32.83%. 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 +$3.01B for XLE.
Which ETF is more volatile: GXPE or XLE?
Over the past year, GXPE had a volatility of 21.06%, while XLE experienced 21.14%.
Which ETF is bigger: GXPE or XLE?
As of July 29, 2026, GXPE holds $1.37 M in assets under management (AUM), while XLE manages $38.35 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 Mobil Corp., Chevron Corp. and ConocoPhillips. XLE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: GXPE or XLE?
GXPE holds 22 securities with 89.74% of its assets in the top 15. XLE has 21 securities and a top 15 weight of 89.02%.
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