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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE ETF 2 | +10.18%– | +19.71%– | +56.07%– | +61.15%– | +77.07%– | +181.79%– |
| Flows | XLE ETF 2 | +$808M– | -$149M– | +$3.35B– | +$3.07B– | -$9.57B– | -$11.46B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE ETF 2 | +21.50%– | +22.16%– | +21.64%– | +25.44%– |
| Max drawdown | XLE ETF 2 | -6.24%– | -15.01%– | -20.14%– | -26.10%– |
| Max drawdown duration | XLE ETF 2 | 24d– | 138d– | 404d– | 145d– |
Trading data
XLE | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $68.45 | – |
| Previous close 10/28/2026 | $68.21 | – |
| 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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XLE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
XLE | ETF 2 | |
|---|---|---|
| Last price | $68.45 | – |
| 1D performance | +0.35% | – |
| AuM | $45.10 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 | 20 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | – |
| ESG | No | – |
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Exposure
Countries
XLE
USA
79.55%
Other
20.45%
ETF 2
Sectors
XLE
Energy
78.3%
Other
21.7%
ETF 2
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Diversification
XLE
Total weight of top 15 holdings out of 15
72.31%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
XLE
Chevron Corp.
14.92%
ConocoPhillips
6.24%
Marathon Petroleum Corp.
5.43%
Phillips 66
5.34%
Valero Energy Corp.
5.08%
SLB Ltd.
4.89%
EOG Resources, Inc.
4.14%
The Williams Cos., Inc.
3.78%
Kinder Morgan, Inc.
3.66%
Baker Hughes Co.
3.65%
Targa Resources Corp.
3.65%
ONEOK, Inc.
3.50%
Devon Energy Corp.
3.24%
Occidental Petroleum Corp.
2.53%
Diamondback Energy, Inc.
2.25%
ETF 2
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Latest news about XLE
MoneyShow Chart of the Day 9/16/26: Oil? Surging. Oil Stocks? Not So Much.
September 16, 2026
XLE
ETF Model Portfolios: The Geopolitical Risk Thematic Hedge
July 2, 2026
XLE
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