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, Industrials and Finance. In contrast, XLE's top sector exposures are Energy and Finance. IYE is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.08% for XLE. IYE is up 46.26% year-to-date (YTD) with +$216M in YTD flows. XLE performs better with 47.63% YTD performance, and +$3.10B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE XLE | +6.38%+6.94% | +14.24%+14.88% | +46.26%+47.63% | +48.80%+50.70% | +56.45%+57.70% | +199.75%+217.40% |
| Flows | IYE XLE | -$6M-$22M | +$91M-$1.13B | +$216M+$3.10B | +$176M+$2.63B | -$8M-$7.45B | -$2.26B-$10.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE XLE | +20.98%+21.68% | +21.12%+21.65% | +21.43%+21.70% | +25.23%+25.60% |
| Max drawdown | IYE XLE | -7.25%-7.59% | -14.51%-15.01% | -20.31%-20.14% | -25.57%-26.10% |
| Max drawdown duration | IYE XLE | 32d32d | 138d138d | 404d404d | 142d145d |
Trading data
IYE | XLE | |
Last sale 9/11/2026 at 1:30 PM | $68.82 | $65.14 |
| Previous close 09/10/2026 | $68.61 | $64.93 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
IYE | XLE | |
|---|---|---|
| Last price | $68.82 | $65.14 |
| 1D performance | +0.31% | +0.32% |
| AuM | $1.90 B | $42.70 B |
| E/R | 0.37% | 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 | 41 | 20 |
| 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
99.99%
Other
0.01%
XLE
USA
79.18%
Other
20.82%
Sectors
IYE
Energy
96.66%
Other
3.34%
XLE
Energy
77.73%
Other
22.27%
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Diversification
IYE
Total weight of top 15 holdings out of 15
82.79%
XLE
Total weight of top 15 holdings out of 15
71.77%
Top 15 holdings
Data as of July 31, 2026
IYE
ExxonMobil Holdings Corp.
23.17%
Chevron Corp.
15.80%
ConocoPhillips
6.43%
Marathon Petroleum Corp.
4.09%
Valero Energy Corp.
4.08%
The Williams Cos., Inc.
3.83%
Phillips 66
3.74%
EOG Resources, Inc.
3.45%
SLB Ltd.
3.24%
Kinder Morgan, Inc.
2.73%
Baker Hughes Co.
2.63%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.49%
Cheniere Energy, Inc.
2.39%
Devon Energy Corp.
2.20%
XLE
Chevron Corp.
15.29%
ConocoPhillips
6.09%
Marathon Petroleum Corp.
4.94%
Phillips 66
4.92%
Valero Energy Corp.
4.76%
EOG Resources, Inc.
4.56%
SLB Ltd.
4.33%
Kinder Morgan, Inc.
3.88%
The Williams Cos., Inc.
3.87%
Baker Hughes Co.
3.73%
Targa Resources Corp.
3.61%
ONEOK, Inc.
3.52%
Devon Energy Corp.
3.24%
Occidental Petroleum Corp.
2.58%
Diamondback Energy, Inc.
2.45%
Frequently asked questions about IYE and XLE
How have the IYE and XLE ETFs performed in 2026?
As of September 11, 2026, IYE is up 46.26% year-to-date (YTD), while XLE has returned 47.63%. 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 +$216M in flows, compared to +$3.10B for XLE.
Which ETF is more volatile: IYE or XLE?
Over the past year, IYE had a volatility of 21.12%, while XLE experienced 21.65%.
Which ETF is bigger: IYE or XLE?
As of September 11, 2026, IYE holds $1.90 B in assets under management (AUM), while XLE manages $42.70 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 ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. XLE holds in its top three: Chevron Corp., ConocoPhillips and Marathon Petroleum Corp..
Which ETF is more diversified: IYE or XLE?
IYE holds 41 securities with 82.79% of its assets in the top 15. XLE has 20 securities and a top 15 weight of 71.77%.
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