IYEvsXLEIETF Comparison
State Street Energy Select Sector SPDR Premium Income ETF
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 and Information Technology. In contrast, XLEI's top sector exposures are Energy IYE is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XLEI. IYE is up 27.41% year-to-date (YTD) with +$285M in YTD flows. XLEI performs worse with 14.9% YTD performance, and +$21M 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.
IYE vs XLEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE XLEI | -8.98%-5.21% | +15.21%+8.50% | +27.41%+14.90% | +40.72%n/a | +48.79%n/a | +170.71%n/a |
| Flows | IYE XLEI | +$109M+$4M | +$258M+$19M | +$285M+$21M | +$163M- | -$216M- | -$2.10B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE XLEI | +22.45%+13.14% | +19.26%n/a | +21.14%n/a | +25.72%n/a |
| Max drawdown | IYE XLEI | -11.91%-7.66% | -11.91%n/a | -20.31%n/a | -25.57%n/a |
| Max drawdown duration | IYE XLEI | 29d29d | 29dn/a | 404dn/a | 142dn/a |
IYE | XLEI | |
Last sale 4/28/2026 at 1:30 PM | $61.22 | $26.82 |
| Previous close 04/27/2026 | $60.26 | $26.53 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYE | XLEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYE | XLEI | |
|---|---|---|
| Last price | $61.22 | $26.82 |
| 1D performance | +1.59% | +1.09% |
| AuM | $1.73 B | $26.15 M |
| E/R | 0.38% | 0.35% |
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 | 37 | 22 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
