IYEvsXLEIETF Comparison
VS
ETF 2
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
+0.52%
iShares U.S. Energy ETF (IYE) belongs to the US Energy segment. State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is part of the Options Strategies segment. IYE's top 3 sector exposures are Energy, Industrials and Finance. In contrast, XLEI's top sector exposures are Energy and Finance. IYE is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.35% for XLEI. IYE is up 46.26% year-to-date (YTD) with +$216M in YTD flows. XLEI performs worse with 32.98% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of IYE 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IYE vs XLEI 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 XLEI | +6.38%+5.01% | +14.24%+12.25% | +46.26%+32.98% | +48.80%+38.91% | +56.45%n/a | +199.75%n/a |
| Flows | IYE XLEI | -$6M+$56M | +$91M+$75M | +$216M+$100M | +$176M+$104M | -$8M- | -$2.26B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE XLEI | +20.98%+15.71% | +21.12%+14.36% | +21.43%n/a | +25.23%n/a |
| Max drawdown | IYE XLEI | -7.25%-6.21% | -14.51%-8.03% | -20.31%n/a | -25.57%n/a |
| Max drawdown duration | IYE XLEI | 32d29d | 138d62d | 404dn/a | 142dn/a |
Trading data
IYE | XLEI | |
Last sale 9/11/2026 at 1:30 PM | $68.82 | $28.31 |
| Previous close 09/10/2026 | $68.61 | $28.15 |
| 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
Create an account to view replication metrics
Join for free
XLEI
is actively managed and doesn’t replicate an indexIYE | XLEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IYE | XLEI | |
|---|---|---|
| Last price | $68.82 | $28.31 |
| 1D performance | +0.31% | +0.57% |
| AuM | $1.90 B | $109.74 M |
| E/R | 0.37% | 0.35% |
Characteristics
IYE | XLEI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | Russell 1000 Energy RIC 22.5/45 Capped Gross Index | - |
| N° of holdings | 41 | 20 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | July 30, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
IYE
USA
99.99%
Other
0.01%
XLEI
USA
79.63%
Other
20.37%
Sectors
IYE
Energy
96.66%
Other
3.34%
XLEI
Energy
78.17%
Other
21.83%
Advertisement
Diversification
IYE
Total weight of top 15 holdings out of 15
82.79%
XLEI
Total weight of top 15 holdings out of 15
72.17%
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%
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 IYE and XLEI
How have the IYE and XLEI ETFs performed in 2026?
As of September 11, 2026, IYE is up 46.26% year-to-date (YTD), while XLEI has returned 32.98%. That puts IYE better performer ahead so far this year.
Which ETF is attracting more investor money: IYE or XLEI?
Year-to-date, the IYE ETF saw +$216M in flows, compared to +$100M for XLEI.
Which ETF is more volatile: IYE or XLEI?
Over the past year, IYE had a volatility of 21.12%, while XLEI experienced 14.36%.
Which ETF is bigger: IYE or XLEI?
As of September 11, 2026, IYE holds $1.90 B in assets under management (AUM), while XLEI manages $109.74 M.
What sectors do the IYE and XLEI ETFs invest in?
IYE leans toward sectors like Energy. Meanwhile, XLEI focuses on Energy.
What are the top holdings of the IYE ETF and XLEI ETF?
IYE top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. XLEI holds in its top three: Chevron Corp., ConocoPhillips and Marathon Petroleum Corp..
Which ETF is more diversified: IYE or XLEI?
IYE holds 41 securities with 82.79% of its assets in the top 15. XLEI has 20 securities and a top 15 weight of 72.17%.
Advertisement
Latest news about IYE & XLEI
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
IYE
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
IYE
Advertisement
Advertisement
