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. XES's top 2 sector exposures are Energy and Non-Energy Materials. In contrast, IYE's top sector exposures are Energy, Industrials and Finance. XES is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for IYE. XES is up 40.92% year-to-date (YTD) with +$7M in YTD flows. IYE performs better with 54.08% YTD performance, and +$32M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES IYE | +3.10%+10.23% | +8.30%+18.71% | +40.92%+54.08% | +47.14%+58.80% | +36.01%+74.86% | +104.58%+164.15% |
| Flows | XES IYE | -$11M-$38M | -$20M-$184M | +$7M+$32M | +$44M+$24M | -$127M-$215M | +$73M-$2.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES IYE | +32.13%+21.04% | +30.77%+21.66% | +33.67%+21.37% | +38.00%+25.09% |
| Max drawdown | XES IYE | -16.97%-6.51% | -21.68%-14.51% | -45.60%-20.31% | -45.92%-25.57% |
| Max drawdown duration | XES IYE | 72d24d | 163d138d | 539d404d | 864d142d |
Trading data
XES | IYE | |
Last sale 10/29/2026 at 1:30 PM | $113.81 | $72.37 |
| Previous close 10/28/2026 | $114.83 | $72.10 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
XES | IYE | |
|---|---|---|
| Last price | $113.81 | $72.37 |
| 1D performance | -0.89% | +0.37% |
| AuM | $362.28 M | $1.79 B |
| E/R | 0.35% | 0.37% |
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 | 33 | 41 |
| 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
83.07%
Bermuda
10.37%
Other
6.57%
IYE
USA
99.59%
Other
0.41%
Sectors
XES
Energy
95.68%
Other
4.32%
IYE
Energy
96.7%
Other
3.3%
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Diversification
XES
Total weight of top 15 holdings out of 15
59.67%
IYE
Total weight of top 15 holdings out of 15
82.84%
Top 15 holdings
Data as of August 31, 2026
XES
Oceaneering International, Inc.
4.84%
Tidewater, Inc.
4.66%
Cactus, Inc.
4.45%
TechnipFMC plc
4.11%
Helmerich & Payne, Inc.
4.07%
Seadrill Ltd.
4.00%
SLB Ltd.
3.98%
Select Water Solutions, Inc.
3.89%
Patterson-UTI Energy, Inc.
3.83%
NOV, Inc.
3.71%
Baker Hughes Co.
3.71%
Weatherford International plc
3.67%
Noble Corp. Plc
3.64%
Valaris Ltd.
3.57%
Transocean Ltd.
3.55%
IYE
ExxonMobil Holdings Corp.
22.02%
Chevron Corp.
15.69%
ConocoPhillips
6.63%
Marathon Petroleum Corp.
4.51%
Valero Energy Corp.
4.36%
Phillips 66
4.06%
The Williams Cos., Inc.
3.75%
SLB Ltd.
3.69%
EOG Resources, Inc.
3.19%
Baker Hughes Co.
2.59%
Kinder Morgan, Inc.
2.57%
Targa Resources Corp.
2.56%
Cheniere Energy, Inc.
2.51%
ONEOK, Inc.
2.48%
Devon Energy Corp.
2.24%
Frequently asked questions about XES and IYE
How have the XES and IYE ETFs performed in 2026?
As of October 28, 2026, XES is up 40.92% year-to-date (YTD), while IYE has returned 54.08%. That puts IYE better performer ahead so far this year.
Which ETF is attracting more investor money: XES or IYE?
Year-to-date, the XES ETF saw +$7M in flows, compared to +$32M for IYE.
Which ETF is more volatile: XES or IYE?
Over the past year, XES had a volatility of 30.77%, while IYE experienced 21.66%.
Which ETF is bigger: XES or IYE?
As of October 28, 2026, XES holds $362.28 M in assets under management (AUM), while IYE manages $1.79 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 Oceaneering International, Inc., Tidewater, Inc. and Cactus, Inc.. IYE holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: XES or IYE?
XES holds 33 securities with 59.67% of its assets in the top 15. IYE has 41 securities and a top 15 weight of 82.84%.
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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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