IYEvsXLEETF Comparison
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iShares U.S. Energy ETF (IYE) and State Street Energy Select Sector SPDR ETF (XLE) belong to the same industry segment: US Energy. IYE's top 3 sector exposures are Energy and Information Technology. In contrast, XLE's top sector exposures are Energy IYE is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for XLE. IYE is up 27.41% year-to-date (YTD) with +$285M in YTD flows. XLE performs better with 27.8% YTD performance, and +$5.54B in YTD flows. Run a side-by-side ETF comparison of IYE 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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IYE vs XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE XLE | -8.98%-9.27% | +15.21%+15.09% | +27.41%+27.80% | +40.72%+41.34% | +48.79%+49.36% | +170.71%+181.69% |
| Flows | IYE XLE | +$109M+$406M | +$258M+$4.17B | +$285M+$5.54B | +$163M+$3.27B | -$216M-$7.39B | -$2.10B-$8.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE XLE | +22.45%+22.61% | +19.26%+19.63% | +21.14%+21.34% | +25.72%+26.08% |
| Max drawdown | IYE XLE | -11.91%-12.14% | -11.91%-12.14% | -20.31%-20.14% | -25.57%-26.10% |
| Max drawdown duration | IYE XLE | 29d29d | 29d29d | 404d404d | 142d145d |
Trading data
IYE | XLE | |
Last sale 4/28/2026 at 1:30 PM | $61.22 | $57.71 |
| Previous close 04/27/2026 | $60.26 | $56.77 |
| Consolidated volume 04/27/2026 | ||
| 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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IYE | 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 4/28/2026 at 1:30 PM
Live
Closed
IYE | XLE | |
|---|---|---|
| Last price | $61.22 | $57.71 |
| 1D performance | +1.59% | +1.66% |
| AuM | $1.73 B | $39.71 B |
| E/R | 0.38% | 0.08% |
Characteristics
IYE | XLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Russell 1000 Energy RIC 22.5/45 Capped Gross Index | S&P Energy Select Sector Index |
| N° of holdings | 37 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
IYE
USA
95%
Other
5%
XLE
USA
95.8%
Other
4.2%
Sectors
IYE
Energy
97.76%
Other
2.24%
XLE
Energy
99.86%
Other
0.14%
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Diversification
IYE
Total weight of top 15 holdings out of 15
82.04%
XLE
Total weight of top 15 holdings out of 15
89.4%
Top 15 holdings
Data as of March 31, 2026
IYE
EXXON
23.27%
CHEVRON TEXACO
16.06%
CONOCOPHILLIPS
6.65%
WILLIAMS
4.07%
EOG RESOURCES
3.56%
SCHLUMBERGER
3.47%
VALERO ENERGY
3.38%
PHILLIPS 66
3.29%
MARATHON PETROLEUM
3.29%
KINDER MORGAN
2.91%
BAKER HUGHES
2.67%
CHENIERE ENERGY
2.64%
ONEOK
2.46%
TARGA RESOURCS
2.31%
OCCIDENTAL U
1.99%
XLE
EXXON
23.77%
CHEVRON TEXACO
17.32%
CONOCOPHILLIPS
7.22%
EOG RESOURCES
4.15%
SCHLUMBERGER
4.07%
WILLIAMS
4.06%
VALERO ENERGY
3.99%
PHILLIPS 66
3.89%
MARATHON PETROLEUM
3.81%
KINDER MORGAN
3.48%
BAKER HUGHES
3.19%
ONEOK
3.01%
TARGA RESOURCS
2.85%
OCCIDENTAL U
2.48%
EQT
2.10%
Frequently asked questions about IYE and XLE
How have the IYE and XLE ETFs performed in 2026?
As of April 27, 2026, IYE is up 27.41% year-to-date (YTD), while XLE has returned 27.8%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: IYE or XLE?
Year-to-date, the IYE ETF saw +$285M in flows, compared to +$5.54B for XLE.
Which ETF is more volatile: IYE or XLE?
Over the past year, IYE had a volatility of 19.26%, while XLE experienced 19.63%.
Which ETF is bigger: IYE or XLE?
As of April 27, 2026, IYE holds $1.73 B in assets under management (AUM), while XLE manages $39.71 B.
What sectors do the IYE and XLE ETFs invest in?
IYE leans toward sectors like Energy. Meanwhile, XLE focuses on Energy.
What are the top holdings of the IYE ETF and XLE ETF?
IYE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. XLE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: IYE or XLE?
IYE holds 39 securities with 82.04% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.4%.
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