XLEvsETF 2ETF Comparison
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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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE ETF 2 | -4.66%– | +17.65%– | +32.89%– | +47.51%– | +54.66%– | +180.06%– |
| Flows | XLE ETF 2 | -$506M– | +$3.32B– | +$5.14B– | +$2.80B– | -$7.54B– | -$9.18B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE ETF 2 | +23.10%– | +19.76%– | +21.37%– | +26.06%– |
| Max drawdown | XLE ETF 2 | -12.14%– | -12.14%– | -20.14%– | -26.10%– |
| Max drawdown duration | XLE ETF 2 | 31d– | 31d– | 404d– | 145d– |
Trading data
XLE | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $59.03 | – |
| Previous close 04/29/2026 | $57.71 | – |
| Consolidated volume 04/29/2026 | ||
| 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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XLE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
XLE | ETF 2 | |
|---|---|---|
| Last price | $59.03 | – |
| 1D performance | +2.29% | – |
| AuM | $40.88 B | – |
| E/R | 0.08% | – |
Characteristics
XLE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| 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
95.8%
Other
4.2%
ETF 2
Sectors
XLE
Energy
99.86%
Other
0.14%
ETF 2
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Diversification
XLE
Total weight of top 15 holdings out of 15
89.4%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
XLE
EXXON
23.77%
CHEVRON TEXACO
17.32%
CONOCOPHILLIPS
7.22%
EOG RESOURCES
4.15%
SCHLUMBERGER
4.07%
WILLIAMS
4.06%
VALERO ENERGY
3.99%
PHILLIPS 66
3.89%
MARATHON PETROLEUM
3.81%
KINDER MORGAN
3.48%
BAKER HUGHES
3.19%
ONEOK
3.01%
TARGA RESOURCS
2.85%
OCCIDENTAL U
2.48%
EQT
2.10%
ETF 2
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