IEOvsXLEIETF Comparison
VS
ETF 2
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
-0.36%
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) belongs to the US Energy segment. State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Energy. IEO is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XLEI. IEO is up 24.54% year-to-date (YTD) with +$10M in YTD flows. XLEI performs worse with 15.3% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of IEO and XLEI 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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IEO vs XLEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEO XLEI | -9.32%-4.79% | -5.32%-0.47% | +24.54%+15.30% | +21.94%n/a | +40.86%n/a | +120.60%n/a |
| Flows | IEO XLEI | -$6M+$11M | -$16M+$22M | +$10M+$35M | -$61M- | -$222M- | -$75M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEO XLEI | +31.19%+17.73% | +25.60%n/a | +25.72%n/a | +30.67%n/a |
| Max drawdown | IEO XLEI | -14.30%-7.66% | -14.30%n/a | -31.40%n/a | -31.40%n/a |
| Max drawdown duration | IEO XLEI | 79d50d | 79dn/a | 683dn/a | 683dn/a |
Trading data
IEO | XLEI | |
Last sale 6/17/2026 at 1:30 PM | $109.27 | $25.57 |
| Previous close 06/16/2026 | $110.19 | $25.79 |
| Consolidated volume 06/16/2026 | ||
| 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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XLEI
is actively managed and doesn’t replicate an indexIEO | XLEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
IEO | XLEI | |
|---|---|---|
| Last price | $109.27 | $25.57 |
| 1D performance | -0.83% | -0.85% |
| AuM | $517.79 M | $38.39 M |
| E/R | 0.38% | 0.35% |
Characteristics
IEO | XLEI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | Dow Jones U.S. Select Oil Exploration & Production Index | - |
| N° of holdings | 40 | 22 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
IEO
USA
99.92%
Other
0.08%
XLEI
USA
96.4%
Other
3.6%
Sectors
IEO
Energy
94.44%
Other
5.56%
XLEI
Energy
101.08%
Other
-1.08%
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Diversification
IEO
Total weight of top 15 holdings out of 15
82.77%
XLEI
Total weight of top 15 holdings out of 15
90.26%
Top 15 holdings
Data as of April 30, 2026
IEO
CONOCOPHILLIPS
18.85%
VALERO ENERGY
9.42%
EOG RESOURCES
9.33%
PHILLIPS 66
7.29%
DIAMONDBACK ENERGY
5.08%
DEVON ENERGY
4.64%
MARATHON PETROLEUM
4.58%
COTERRA ENERGY
3.97%
EQT
3.94%
CHESAPEAKE ENERGY
3.54%
TEXAS PACIFIC LAND CORP
3.54%
OVINTIV INC
2.49%
US71424F1057
2.33%
APA CORPORATION
2.10%
ANTERO RESOURCES
1.68%
XLEI
EXXON
22.49%
CHEVRON TEXACO
16.83%
CONOCOPHILLIPS
7.16%
SCHLUMBERGER
4.68%
WILLIAMS
4.43%
VALERO ENERGY
4.24%
EOG RESOURCES
4.20%
MARATHON PETROLEUM
4.03%
PHILLIPS 66
3.98%
BAKER HUGHES
3.79%
KINDER MORGAN
3.54%
ONEOK
3.20%
TARGA RESOURCS
3.07%
OCCIDENTAL U
2.40%
DIAMONDBACK ENERGY
2.20%
Frequently asked questions about IEO and XLEI
How have the IEO and XLEI ETFs performed in 2026?
As of June 16, 2026, IEO is up 24.54% year-to-date (YTD), while XLEI has returned 15.3%. That puts IEO better performer ahead so far this year.
Which ETF is attracting more investor money: IEO or XLEI?
Year-to-date, the IEO ETF saw +$10M in flows, compared to +$35M for XLEI.
Which ETF is bigger: IEO or XLEI?
As of June 16, 2026, IEO holds $517.79 M in assets under management (AUM), while XLEI manages $38.39 M.
What sectors do the IEO and XLEI ETFs invest in?
IEO leans toward sectors like Energy. Meanwhile, XLEI focuses on Energy.
What are the top holdings of the IEO ETF and XLEI ETF?
IEO top holdings include CONOCOPHILLIPS, VALERO ENERGY and EOG RESOURCES. XLEI holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: IEO or XLEI?
IEO holds 47 securities with 82.77% of its assets in the top 15. XLEI has 22 securities and a top 15 weight of 90.26%.
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Latest news about IEO & XLEI
Crude and Natural Gas Markets on the Move
August 12, 2024
IEO
War in the Middle East: ETF Movers & Shakers
May 15, 2024
IEO
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