IEZvsXLEETF Comparison
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iShares U.S. Oil Equipment & Services ETF (IEZ) 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: and Energy. IEZ is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for XLE. IEZ is up 37.09% year-to-date (YTD) with +$229M in YTD flows. XLE performs worse with 33.39% YTD performance, and +$6.10B in YTD flows. Run a side-by-side ETF comparison of IEZ 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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IEZ vs XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEZ XLE | -1.22%+4.58% | +31.92%+30.66% | +37.09%+33.39% | +46.27%+29.98% | +45.62%+50.88% | +125.83%+190.14% |
| Flows | IEZ XLE | +$36M+$1.80B | +$229M+$6.10B | +$229M+$6.10B | +$205M+$1.06B | +$145M-$7.27B | +$3M-$7.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ XLE | +30.83%+22.40% | +37.08%+25.08% | +30.80%+21.20% | +36.91%+26.05% |
| Max drawdown | IEZ XLE | -8.53%-5.78% | -25.63%-18.78% | -40.22%-20.14% | -40.22%-26.10% |
| Max drawdown duration | IEZ XLE | 26d4d | 176d275d | 861d404d | 861d145d |
Trading data
IEZ | XLE | |
Last sale 4/2/2026 at 1:30 PM | $28.54 | $59.25 |
| Previous close 04/02/2026 | $28.40 | $58.97 |
| Consolidated volume 04/02/2026 | ||
| 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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IEZ | 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 4/2/2026 at 1:30 PM
Live
Closed
IEZ | XLE | |
|---|---|---|
| Last price | $28.54 | $59.25 |
| 1D performance | +0.49% | +0.47% |
| AuM | $415.21 M | $41.97 B |
| E/R | 0.38% | 0.08% |
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Exposure
Countries
IEZ
USA
55.7%
United Kingdom
8.07%
Other
36.24%
XLE
USA
95.06%
Other
4.94%
Sectors
IEZ
Energy
92.76%
Other
7.24%
XLE
Energy
99.44%
Other
0.56%
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Diversification
IEZ
Total weight of top 15 holdings out of 15
86.76%
XLE
Total weight of top 15 holdings out of 15
89.15%
Top 15 holdings
Data as of February 28, 2026
IEZ
BAKER HUGHES
23.09%
SCHLUMBERGER
22.04%
TECHNIPFMC PLC
4.97%
HALLIBURTON
4.20%
WEATHERFORD INTL PLC
4.13%
NOV INC
4.04%
TRANSOCEAN
3.47%
ARCHROCK
3.41%
VALARIS LTD
3.36%
GB00BMXNWH07
3.09%
US50012A1088
2.50%
LIBERTY OILFIELD SERVICES
2.48%
OCEANEERING INTL
2.06%
TIDEWATER
1.96%
CACTUS INC
1.95%
XLE
EXXON
24.07%
CHEVRON TEXACO
17.28%
CONOCOPHILLIPS
6.86%
WILLIAMS
4.56%
SCHLUMBERGER
4.38%
EOG RESOURCES
3.85%
KINDER MORGAN
3.72%
BAKER HUGHES
3.68%
VALERO ENERGY
3.57%
PHILLIPS 66
3.55%
MARATHON PETROLEUM
3.40%
ONEOK
2.97%
TARGA RESOURCS
2.89%
EQT
2.19%
OCCIDENTAL U
2.18%
Frequently asked questions about IEZ and XLE
How have the IEZ and XLE ETFs performed in 2026?
As of April 2, 2026, IEZ is up 37.09% year-to-date (YTD), while XLE has returned 33.39%. That puts IEZ better performer ahead so far this year.
Which ETF is attracting more investor money: IEZ or XLE?
Year-to-date, the IEZ ETF saw +$229M in flows, compared to +$6.10B for XLE.
Which ETF is more volatile: IEZ or XLE?
Over the past year, IEZ had a volatility of 37.08%, while XLE experienced 25.08%.
Which ETF is bigger: IEZ or XLE?
As of April 2, 2026, IEZ holds $415.21 M in assets under management (AUM), while XLE manages $41.97 B.
What sectors do the IEZ and XLE ETFs invest in?
IEZ leans toward sectors like Energy. Meanwhile, XLE focuses on Energy.
What are the top holdings of the IEZ ETF and XLE ETF?
IEZ top holdings include BAKER HUGHES, SCHLUMBERGER and TECHNIPFMC PLC. XLE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: IEZ or XLE?
IEZ holds 31 securities with 86.76% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.15%.
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