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XLEvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with XLE, 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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XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE ETF 2 | +3.68%– | +25.07%– | +27.47%– | +34.86%– | +55.83%– | +157.31%– |
| Flows | XLE ETF 2 | +$1.75B– | +$4.95B– | +$5.46B– | +$115M– | -$9.04B– | -$7.83B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE ETF 2 | +22.46%– | +24.79%– | +21.63%– | +26.18%– |
| Max drawdown | XLE ETF 2 | -4.66%– | -18.78%– | -20.14%– | -26.10%– |
| Max drawdown duration | XLE ETF 2 | 20d– | 275d– | 404d– | 145d– |
Trading data
XLE | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $56.98 | – |
| Previous close 03/11/2026 | $55.60 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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XLE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
XLE | ETF 2 | |
|---|---|---|
| Last price | $56.98 | – |
| 1D performance | +2.48% | – |
| AuM | $39.79 B | – |
| E/R | 0.08% | – |
Characteristics
XLE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPDR | – |
| Benchmark | S&P Energy Select Sector Index | – |
| N° of holdings | 22 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | – |
| ESG | No | – |
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Exposure
Countries
XLE
USA
95.35%
Other
4.65%
ETF 2
Sectors
XLE
Energy
99.87%
Other
0.13%
ETF 2
Diversification
XLE
Total weight of top 15 holdings out of 15
89.72%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
XLE
EXXON
24.44%
CHEVRON TEXACO
17.93%
CONOCOPHILLIPS
6.90%
SCHLUMBERGER
4.52%
WILLIAMS
4.50%
EOG RESOURCES
3.81%
KINDER MORGAN
3.70%
PHILLIPS 66
3.62%
VALERO ENERGY
3.46%
BAKER HUGHES
3.46%
MARATHON PETROLEUM
3.31%
ONEOK
3.08%
TARGA RESOURCS
2.70%
EQT
2.25%
OCCIDENTAL U
2.04%
ETF 2
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