XESvsIYEETF Comparison
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State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) and iShares U.S. Energy ETF (IYE) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. XES is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYE. XES is up 57.15% year-to-date (YTD) with +$133M in YTD flows. IYE performs worse with 27.41% YTD performance, and +$285M in YTD flows. Run a side-by-side ETF comparison of XES and IYE 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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XES vs IYE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES IYE | +11.20%-8.98% | +33.43%+15.21% | +57.15%+27.41% | +120.96%+40.72% | +81.06%+48.79% | +154.59%+170.71% |
| Flows | XES IYE | +$54M+$109M | +$101M+$258M | +$133M+$285M | +$187M+$163M | +$47M-$216M | +$193M-$2.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES IYE | +28.24%+22.45% | +31.03%+19.26% | +33.54%+21.14% | +39.60%+25.72% |
| Max drawdown | XES IYE | -5.07%-11.91% | -9.46%-11.91% | -45.92%-20.31% | -45.92%-25.57% |
| Max drawdown duration | XES IYE | 20d29d | 22d29d | 864d404d | 864d142d |
Trading data
XES | IYE | |
Last sale 4/29/2026 at 4:40 PM | $128.67 | $62.45 |
| Previous close 04/28/2026 | $128.22 | $61.22 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XES | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 4:40 PM
Live
Closed
XES | IYE | |
|---|---|---|
| Last price | $128.67 | $62.45 |
| 1D performance | +0.35% | +2.00% |
| AuM | $559.92 M | $1.73 B |
| E/R | 0.35% | 0.38% |
Characteristics
XES | IYE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Oil & Gas Equipment & Services Select Industry Index | Russell 1000 Energy RIC 22.5/45 Capped Gross Index |
| N° of holdings | 28 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
XES
USA
65.78%
Bermuda
11.03%
United Kingdom
8.5%
Other
14.69%
IYE
USA
95%
Other
5%
Sectors
XES
Energy
87.1%
Other
12.9%
IYE
Energy
97.76%
Other
2.24%
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Diversification
XES
Total weight of top 15 holdings out of 15
62.32%
IYE
Total weight of top 15 holdings out of 15
82.04%
Top 15 holdings
Data as of March 31, 2026
XES
PATTERSON UTI
4.35%
TIDEWATER
4.30%
HALLIBURTON
4.28%
GB00BMXNWH07
4.27%
TECHNIPFMC PLC
4.23%
SCHLUMBERGER
4.21%
SEADRILL LTD
4.18%
TRANSOCEAN
4.14%
VALARIS LTD
4.14%
HELMERICH AND PAYNE
4.09%
BAKER HUGHES
4.08%
US50012A1088
4.05%
SOLARIS OILFIELD INFRASTRUCTURE
4.02%
WEATHERFORD INTL PLC
4.02%
OCEANEERING INTL
3.96%
IYE
EXXON
23.27%
CHEVRON TEXACO
16.06%
CONOCOPHILLIPS
6.65%
WILLIAMS
4.07%
EOG RESOURCES
3.56%
SCHLUMBERGER
3.47%
VALERO ENERGY
3.38%
PHILLIPS 66
3.29%
MARATHON PETROLEUM
3.29%
KINDER MORGAN
2.91%
BAKER HUGHES
2.67%
CHENIERE ENERGY
2.64%
ONEOK
2.46%
TARGA RESOURCS
2.31%
OCCIDENTAL U
1.99%
Frequently asked questions about XES and IYE
How have the XES and IYE ETFs performed in 2026?
As of April 28, 2026, XES is up 57.15% year-to-date (YTD), while IYE has returned 27.41%. That puts XES better performer ahead so far this year.
Which ETF is attracting more investor money: XES or IYE?
Year-to-date, the XES ETF saw +$133M in flows, compared to +$285M for IYE.
Which ETF is more volatile: XES or IYE?
Over the past year, XES had a volatility of 31.03%, while IYE experienced 19.26%.
Which ETF is bigger: XES or IYE?
As of April 28, 2026, XES holds $559.92 M in assets under management (AUM), while IYE manages $1.73 B.
What sectors do the XES and IYE ETFs invest in?
XES leans toward sectors like Energy. Meanwhile, IYE focuses on Energy.
What are the top holdings of the XES ETF and IYE ETF?
XES top holdings include PATTERSON UTI, TIDEWATER and HALLIBURTON. IYE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: XES or IYE?
XES holds 33 securities with 62.32% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 82.04%.
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Latest news about XES & IYE
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
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
XES
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Oil Prices Fall After a Surprise Jump in U.S. Crude Stockpiles
January 16, 2024
XES
Oil Prices Fall After a Surprise Jump in U.S. Crude Stockpiles
January 16, 2024
XES
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
XES
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