WRvsXLEETF Comparison
ETF 1
WR
Corgi U.S. War Machine ETF
VS
Corgi U.S. War Machine ETF (WR) belongs to the segment. State Street Energy Select Sector SPDR ETF (XLE) is part of the US Energy segment. WR's top 3 sector exposures are Energy, Industrials and Business Services. In contrast, XLE's top sector exposures are Energy and Finance. WR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLE. Run a side-by-side ETF comparison of WR 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WR vs XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WR XLE | +6.22%+10.70% | +6.83%+13.12% | n/a+47.48% | n/a+48.20% | n/a+56.94% | n/a+219.00% |
| Flows | WR XLE | -$413K-$114M | -$3M-$1.46B | -+$3.14B | -+$2.31B | --$7.64B | --$10.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WR XLE | +14.89%+22.63% | n/a+21.83% | n/a+21.72% | n/a+25.63% |
| Max drawdown | WR XLE | -7.53%-9.46% | n/a-15.01% | n/a-20.14% | n/a-26.10% |
| Max drawdown duration | WR XLE | 48d46d | n/a138d | n/a404d | n/a145d |
Trading data
WR | XLE | |
Last sale 9/2/2026 at 1:30 PM | $27.43 | $65.10 |
| Previous close 09/02/2026 | $27.52 | $64.77 |
| Consolidated volume 09/02/2026 | ||
| 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
WR
is actively managed and doesn’t replicate an indexWR | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
WR | XLE | |
|---|---|---|
| Last price | $27.43 | $65.10 |
| 1D performance | -0.32% | +0.51% |
| AuM | $0.96 M | $42.69 B |
| E/R | 0.35% | 0.08% |
Characteristics
WR | XLE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | State Street Investment Management |
| Benchmark | - | S&P Energy Select Sector Index |
| N° of holdings | 52 | 20 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | December 16, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
WR
USA
87.6%
Other
12.4%
XLE
USA
79.18%
Other
20.82%
Sectors
WR
Energy
51.12%
Industrials
30.02%
Other
18.86%
XLE
Energy
77.73%
Other
22.27%
Advertisement
Diversification
WR
Total weight of top 15 holdings out of 15
53.06%
XLE
Total weight of top 15 holdings out of 15
71.77%
Top 15 holdings
Data as of July 31, 2026
WR
Chevron Corp.
6.25%
RTX Corp.
5.83%
Palantir Technologies, Inc.
4.10%
Lockheed Martin Corp.
4.06%
ConocoPhillips
3.73%
Marathon Petroleum Corp.
3.43%
Valero Energy Corp.
3.39%
Howmet Aerospace, Inc.
3.28%
Phillips 66
3.28%
General Dynamics Corp.
3.26%
EOG Resources, Inc.
2.88%
The Williams Cos., Inc.
2.71%
Kinder Morgan, Inc.
2.32%
Targa Resources Corp.
2.30%
Cheniere Energy, Inc.
2.24%
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 WR and XLE
Which ETF is bigger: WR or XLE?
As of September 2, 2026, WR holds $0.96 M in assets under management (AUM), while XLE manages $42.69 B.
What sectors do the WR and XLE ETFs invest in?
WR leans toward sectors like Energy and Industrials. Meanwhile, XLE focuses on Energy.
What are the top holdings of the WR ETF and XLE ETF?
WR top holdings include Chevron Corp., RTX Corp. and Palantir Technologies, Inc.. XLE holds in its top three: Chevron Corp., ConocoPhillips and Marathon Petroleum Corp..
Which ETF is more diversified: WR or XLE?
WR holds 52 securities with 53.06% of its assets in the top 15. XLE has 20 securities and a top 15 weight of 71.77%.
Advertisement
Latest news about WR & XLE
ETF Model Portfolios: The Geopolitical Risk Thematic Hedge
July 2, 2026
XLE
Advertisement
My Contrarian Equity ETF Picks For 2026
November 13, 2025
XLE
My Contrarian Equity ETF Picks For 2026
November 13, 2025
XLE
Advertisement
