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: and Energy. Both XLE and FENY have the same Total Expense Ratio (TER) of 0.08%. XLE is up 34.54% year-to-date (YTD) with +$5.27B in YTD flows. FENY performs better with 38.3% YTD performance, and +$270M 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 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE FENY | +8.55%+10.74% | +9.62%+12.13% | +34.54%+38.30% | +47.61%+51.16% | +66.12%+72.86% | +176.02%+185.45% |
| Flows | XLE FENY | -$91M-$42M | +$962M+$247M | +$5.27B+$270M | +$2.90B+$72M | -$7.15B-$56M | -$8.93B-$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE FENY | +23.86%+23.01% | +20.29%+20.04% | +21.37%+21.56% | +25.99%+26.43% |
| Max drawdown | XLE FENY | -12.14%-11.78% | -12.14%-11.78% | -20.14%-21.38% | -26.10%-26.58% |
| Max drawdown duration | XLE FENY | 52d51d | 52d51d | 404d404d | 145d146d |
Trading data
XLE | FENY | |
Last sale 5/21/2026 at 1:30 PM | $59.13 | $32.92 |
| Previous close 05/20/2026 | $59.80 | $33.29 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/21/2026 at 1:30 PM
Live
Closed
XLE | FENY | |
|---|---|---|
| Last price | $59.13 | $32.92 |
| 1D performance | -1.12% | -1.11% |
| AuM | $41.52 B | $2.05 B |
| E/R | 0.08% | 0.08% |
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 | 22 | 83 |
| 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
95.8%
Other
4.2%
FENY
USA
93.94%
Other
6.06%
Sectors
XLE
Energy
99.86%
Other
0.14%
FENY
Energy
97.09%
Other
2.91%
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Diversification
XLE
Total weight of top 15 holdings out of 15
89.4%
FENY
Total weight of top 15 holdings out of 15
74.83%
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%
FENY
EXXON
21.93%
CHEVRON TEXACO
15.14%
CONOCOPHILLIPS
6.28%
WILLIAMS
3.42%
EOG RESOURCES
3.03%
SCHLUMBERGER
2.96%
VALERO ENERGY
2.92%
MARATHON PETROLEUM
2.86%
PHILLIPS 66
2.81%
KINDER MORGAN
2.59%
CHENIERE ENERGY
2.43%
BAKER HUGHES
2.34%
ONEOK
2.24%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.83%
Frequently asked questions about XLE and FENY
How have the XLE and FENY ETFs performed in 2026?
As of May 20, 2026, XLE is up 34.54% year-to-date (YTD), while FENY has returned 38.3%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: XLE or FENY?
Year-to-date, the XLE ETF saw +$5.27B in flows, compared to +$270M for FENY.
Which ETF is more volatile: XLE or FENY?
Over the past year, XLE had a volatility of 20.29%, while FENY experienced 20.04%.
Which ETF is bigger: XLE or FENY?
As of May 20, 2026, XLE holds $41.52 B in assets under management (AUM), while FENY manages $2.05 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, CHEVRON TEXACO and CONOCOPHILLIPS. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: XLE or FENY?
XLE holds 22 securities with 89.4% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 74.83%.
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