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IYEvsXLEETF Comparison
iShares U.S. Energy ETF (IYE) and State Street Energy Select Sector SPDR ETF (XLE) have similar underlying exposures to countries and sectors. They also 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 27.7% year-to-date (YTD) with +$246M in YTD flows. XLE performs better with 28.61% YTD performance, and +$5.47B 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.
IYE vs XLE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE XLE | +6.54%+6.59% | +26.56%+27.37% | +27.70%+28.61% | +35.07%+35.38% | +54.21%+57.22% | +148.58%+159.08% |
| Flows | IYE XLE | +$208M+$1.75B | +$246M+$4.87B | +$246M+$5.47B | +$85M+$239M | -$410M-$9.03B | -$891M-$8.13B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE XLE | +21.92%+22.31% | +24.63%+24.80% | +21.43%+21.62% | +25.83%+26.19% |
| Max drawdown | IYE XLE | -3.73%-3.76% | -18.72%-18.78% | -20.31%-20.14% | -25.57%-26.10% |
| Max drawdown duration | IYE XLE | 7d17d | 245d275d | 404d404d | 142d145d |
IYE | XLE | |
Last sale 3/13/2026 at 1:30 PM | $60.93 | $57.70 |
| Previous close 03/12/2026 | $60.71 | $57.51 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IYE | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYE | XLE | |
|---|---|---|
| Last price | $60.93 | $57.70 |
| 1D performance | +0.36% | +0.33% |
| AuM | $1.69 B | $40.15 B |
| E/R | 0.38% | 0.08% |
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 IYE and XLE ETFs performed in 2026?
As of March 12, 2026, IYE is up 27.7% year-to-date (YTD), while XLE has returned 28.61%. 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 +$246M in flows, compared to +$5.47B for XLE.
Which ETF is more volatile: IYE or XLE?
Over the past year, IYE had a volatility of 24.63%, while XLE experienced 24.8%.
Which ETF is bigger: IYE or XLE?
As of March 12, 2026, IYE holds $1.69 B in assets under management (AUM), while XLE manages $40.15 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 82.51% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.72%.
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