XLEvsFENYETF Comparison
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State Street Energy Select Sector SPDR ETF (XLE) and Fidelity MSCI Energy Index ETF (FENY) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: Energy and Finance. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.084% for FENY. XLE is up 20.69% year-to-date (YTD) with +$3.63B in YTD flows. FENY performs worse with 20.12% YTD performance, and +$259M in YTD flows. Run a side-by-side ETF comparison of XLE and FENY 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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XLE vs FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE FENY | -7.42%-7.05% | -9.52%-9.79% | +20.69%+20.12% | +26.33%+28.13% | +43.95%+44.57% | +133.41%+131.15% |
| Flows | XLE FENY | -$973M-$35M | -$2.85B-$44M | +$3.63B+$259M | +$1.96B+$178M | -$6.03B-$105M | -$11.16B-$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE FENY | +24.61%+24.36% | +20.76%+20.68% | +21.46%+21.68% | +25.90%+26.34% |
| Max drawdown | XLE FENY | -13.16%-13.15% | -15.01%-14.97% | -20.14%-21.38% | -26.10%-26.58% |
| Max drawdown duration | XLE FENY | 44d43d | 95d94d | 404d404d | 145d146d |
Trading data
XLE | FENY | |
Last sale 7/2/2026 at 1:30 PM | $53.22 | $29.62 |
| Previous close 07/02/2026 | $52.81 | $29.38 |
| Consolidated volume 07/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XLE | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/2/2026 at 1:30 PM
Live
Closed
XLE | FENY | |
|---|---|---|
| Last price | $53.22 | $29.62 |
| 1D performance | +0.78% | +0.82% |
| AuM | $35.42 B | $1.76 B |
| E/R | 0.08% | 0.084% |
Characteristics
XLE | FENY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | S&P Energy Select Sector Index | MSCI USA IMI Energy 25/50 Index |
| N° of holdings | 21 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
XLE
USA
99.4%
Other
0.6%
FENY
USA
98.54%
Other
1.46%
Sectors
XLE
Energy
98.09%
Other
1.91%
FENY
Energy
97.28%
Other
2.72%
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Diversification
XLE
Total weight of top 15 holdings out of 15
90.07%
FENY
Total weight of top 15 holdings out of 15
74.75%
Top 15 holdings
Data as of May 31, 2026
XLE
Exxon Mobil Corp.
22.16%
Chevron Corp.
16.63%
ConocoPhillips
6.79%
SLB Ltd.
4.70%
The Williams Cos., Inc.
4.34%
Valero Energy Corp.
4.31%
Marathon Petroleum Corp.
4.23%
EOG Resources, Inc.
4.17%
Phillips 66
4.09%
Baker Hughes Co.
3.64%
Kinder Morgan, Inc.
3.51%
Targa Resources Corp.
3.16%
ONEOK, Inc.
3.05%
Devon Energy Corp.
2.95%
Occidental Petroleum Corp.
2.35%
FENY
Exxon Mobil Corp.
21.15%
Chevron Corp.
14.48%
ConocoPhillips
5.88%
The Williams Cos., Inc.
3.66%
SLB Ltd.
3.38%
Marathon Petroleum Corp.
3.14%
Valero Energy Corp.
3.13%
EOG Resources, Inc.
3.01%
Phillips 66
2.93%
Baker Hughes Co.
2.63%
Kinder Morgan, Inc.
2.63%
Targa Resources Corp.
2.33%
ONEOK, Inc.
2.26%
Cheniere Energy, Inc.
2.08%
Devon Energy Corp.
2.06%
Frequently asked questions about XLE and FENY
How have the XLE and FENY ETFs performed in 2026?
As of July 2, 2026, XLE is up 20.69% year-to-date (YTD), while FENY has returned 20.12%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: XLE or FENY?
Year-to-date, the XLE ETF saw +$3.63B in flows, compared to +$259M for FENY.
Which ETF is more volatile: XLE or FENY?
Over the past year, XLE had a volatility of 20.76%, while FENY experienced 20.68%.
Which ETF is bigger: XLE or FENY?
As of July 2, 2026, XLE holds $35.42 B in assets under management (AUM), while FENY manages $1.76 B.
What sectors do the XLE and FENY ETFs invest in?
XLE leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.
What are the top holdings of the XLE ETF and FENY ETF?
XLE top holdings include Exxon Mobil Corp., Chevron Corp. and ConocoPhillips. FENY holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: XLE or FENY?
XLE holds 21 securities with 90.07% of its assets in the top 15. FENY has 97 securities and a top 15 weight of 74.75%.
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