IEOvsXLEIETF Comparison
VS
ETF 2
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
-0.19%
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. IEO's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, XLEI's top sector exposures are Energy and Finance. IEO is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.35% for XLEI. IEO is up 58.29% year-to-date (YTD) with +$133M in YTD flows. XLEI performs worse with 31.79% YTD performance, and +$109M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEO XLEI | +5.61%+2.90% | +27.10%+14.30% | +58.29%+31.79% | +54.53%+37.21% | +50.35%n/a | +204.26%n/a |
| Flows | IEO XLEI | +$140M+$58M | +$122M+$75M | +$133M+$109M | +$88M+$113M | -$239M- | +$111M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEO XLEI | +25.62%+14.97% | +26.69%+14.56% | +26.17%n/a | +30.07%n/a |
| Max drawdown | IEO XLEI | -5.94%-2.89% | -16.31%-8.03% | -31.40%n/a | -31.40%n/a |
| Max drawdown duration | IEO XLEI | 8d20d | 134d62d | 683dn/a | 683dn/a |
Trading data
IEO | XLEI | |
Last sale 9/17/2026 at 5:49 PM | $140.39 | $28.21 |
| Previous close 09/16/2026 | $139.63 | $28.05 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/17/2026 at 5:49 PM
Live
Closed
IEO | XLEI | |
|---|---|---|
| Last price | $140.39 | $28.21 |
| 1D performance | +0.54% | +0.57% |
| AuM | $774.48 M | $117.44 M |
| E/R | 0.37% | 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 | 47 | 20 |
| 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
99.95%
Other
0.05%
XLEI
USA
79.63%
Other
20.37%
Sectors
IEO
Energy
93.47%
Other
6.53%
XLEI
Energy
78.17%
Other
21.83%
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Diversification
IEO
Total weight of top 15 holdings out of 15
82.69%
XLEI
Total weight of top 15 holdings out of 15
72.17%
Top 15 holdings
Data as of July 31, 2026
IEO
ConocoPhillips
17.42%
Valero Energy Corp.
11.12%
Marathon Petroleum Corp.
11.02%
EOG Resources, Inc.
6.49%
Phillips 66
4.90%
Diamondback Energy, Inc.
4.29%
EQT Corp.
4.23%
Devon Energy Corp.
4.00%
Texas Pacific Land Corp.
3.79%
Expand Energy Corp.
3.67%
Ovintiv, Inc.
2.81%
Permian Resources Corp.
2.74%
HF Sinclair Corp.
2.35%
APA Corp.
2.13%
Antero Resources Corp.
1.72%
XLEI
Chevron Corp.
15.38%
ConocoPhillips
6.13%
Marathon Petroleum Corp.
4.97%
Phillips 66
4.95%
Valero Energy Corp.
4.78%
EOG Resources, Inc.
4.59%
SLB Ltd.
4.35%
Kinder Morgan, Inc.
3.90%
The Williams Cos., Inc.
3.89%
Baker Hughes Co.
3.75%
Targa Resources Corp.
3.63%
ONEOK, Inc.
3.54%
Devon Energy Corp.
3.25%
Occidental Petroleum Corp.
2.59%
Diamondback Energy, Inc.
2.46%
Frequently asked questions about IEO and XLEI
How have the IEO and XLEI ETFs performed in 2026?
As of September 16, 2026, IEO is up 58.29% year-to-date (YTD), while XLEI has returned 31.79%. 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 +$133M in flows, compared to +$109M for XLEI.
Which ETF is more volatile: IEO or XLEI?
Over the past year, IEO had a volatility of 26.69%, while XLEI experienced 14.56%.
Which ETF is bigger: IEO or XLEI?
As of September 16, 2026, IEO holds $774.48 M in assets under management (AUM), while XLEI manages $117.44 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 Corp. and Marathon Petroleum Corp.. XLEI holds in its top three: Chevron Corp., ConocoPhillips and Marathon Petroleum Corp..
Which ETF is more diversified: IEO or XLEI?
IEO holds 47 securities with 82.69% of its assets in the top 15. XLEI has 20 securities and a top 15 weight of 72.17%.
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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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