Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IEOvsXLEIETF Comparison
State Street Energy Select Sector SPDR Premium Income ETF
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 28.98% year-to-date (YTD) with +$26M in YTD flows. XLEI performs worse with 14.36% YTD performance, and +$12M 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.
IEO vs XLEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEO XLEI | +9.02%+3.74% | +22.59%+13.25% | +28.98%+14.36% | +33.35%n/a | +49.42%n/a | +150.42%n/a |
| Flows | IEO XLEI | +$11M+$6M | +$13M+$13M | +$26M+$12M | -$99M- | -$458M- | +$10M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEO XLEI | +26.96%+13.07% | +30.64%n/a | +25.66%n/a | +30.85%n/a |
| Max drawdown | IEO XLEI | -6.14%-4.15% | -21.90%n/a | -31.40%n/a | -31.40%n/a |
| Max drawdown duration | IEO XLEI | 40d20d | 176dn/a | 683dn/a | 683dn/a |
IEO | XLEI | |
Last sale 3/12/2026 at 1:30 PM | $116.78 | $26.97 |
| Previous close 03/11/2026 | $115.17 | $26.85 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IEO | XLEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IEO | XLEI | |
|---|---|---|
| Last price | $116.78 | $26.97 |
| 1D performance | +1.40% | +0.45% |
| AuM | $558.49 M | $17.70 M |
| E/R | 0.38% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IEO and XLEI ETFs performed in 2026?
As of March 11, 2026, IEO is up 28.98% year-to-date (YTD), while XLEI has returned 14.36%. 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 +$26M in flows, compared to +$12M for XLEI.
Which ETF is bigger: IEO or XLEI?
As of March 11, 2026, IEO holds $558.49 M in assets under management (AUM), while XLEI manages $17.70 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, EOG RESOURCES and PHILLIPS 66. XLEI holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: IEO or XLEI?
IEO holds 47 securities with 82.79% of its assets in the top 15. XLEI has 22 securities and a top 15 weight of 91.63%.
Crude and Natural Gas Markets on the Move
War in the Middle East: ETF Movers & Shakers
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
