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 28.18% year-to-date (YTD) with +$4.86B in YTD flows. FENY performs better with 29.9% YTD performance, and +$317M 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 04/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE FENY | +3.07%+2.88% | +23.73%+24.73% | +28.18%+29.90% | +52.57%+46.51% | +46.53%+51.09% | +186.41%+190.96% |
| Flows | XLE FENY | -$408M+$194M | +$4.42B+$320M | +$4.86B+$317M | +$1.06B+$100M | -$9.25B-$52M | -$9.19B-$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE FENY | +21.98%+21.83% | +19.80%+20.86% | +21.25%+21.52% | +26.10%+26.58% |
| Max drawdown | XLE FENY | -9.00%-8.05% | -9.00%-8.05% | -20.14%-21.38% | -26.10%-26.58% |
| Max drawdown duration | XLE FENY | 12d11d | 12d11d | 404d404d | 145d146d |
Trading data
XLE | FENY | |
Last sale 4/10/2026 at 1:30 PM | $56.94 | $31.82 |
| Previous close 04/09/2026 | $57.33 | $31.99 |
| Consolidated volume 04/09/2026 | ||
| 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 | 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 4/10/2026 at 1:30 PM
Live
Closed
XLE | FENY | |
|---|---|---|
| Last price | $56.94 | $31.82 |
| 1D performance | -0.68% | -0.53% |
| AuM | $39.12 B | $1.97 B |
| E/R | 0.08% | 0.08% |
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Exposure
Countries
XLE
USA
95.06%
Other
4.94%
FENY
USA
92.93%
Other
7.07%
Sectors
XLE
Energy
99.44%
Other
0.56%
FENY
Energy
96.96%
Other
3.04%
Diversification
XLE
Total weight of top 15 holdings out of 15
89.15%
FENY
Total weight of top 15 holdings out of 15
75.44%
Top 15 holdings
Data as of February 28, 2026
XLE
EXXON
24.07%
CHEVRON TEXACO
17.28%
CONOCOPHILLIPS
6.86%
WILLIAMS
4.56%
SCHLUMBERGER
4.38%
EOG RESOURCES
3.85%
KINDER MORGAN
3.72%
BAKER HUGHES
3.68%
VALERO ENERGY
3.57%
PHILLIPS 66
3.55%
MARATHON PETROLEUM
3.40%
ONEOK
2.97%
TARGA RESOURCS
2.89%
EQT
2.19%
OCCIDENTAL U
2.18%
FENY
EXXON
23.25%
CHEVRON TEXACO
15.13%
CONOCOPHILLIPS
5.84%
WILLIAMS
3.81%
SCHLUMBERGER
3.28%
EOG RESOURCES
2.83%
KINDER MORGAN
2.77%
BAKER HUGHES
2.72%
VALERO ENERGY
2.65%
PHILLIPS 66
2.62%
MARATHON PETROLEUM
2.54%
ONEOK
2.19%
TARGA RESOURCS
2.13%
CHENIERE ENERGY
2.07%
OCCIDENTAL U
1.60%
Frequently asked questions about XLE and FENY
How have the XLE and FENY ETFs performed in 2026?
As of April 10, 2026, XLE is up 28.18% year-to-date (YTD), while FENY has returned 29.9%. 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 +$4.86B in flows, compared to +$317M for FENY.
Which ETF is more volatile: XLE or FENY?
Over the past year, XLE had a volatility of 19.8%, while FENY experienced 20.86%.
Which ETF is bigger: XLE or FENY?
As of April 10, 2026, XLE holds $39.12 B in assets under management (AUM), while FENY manages $1.97 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 89.15% of its assets in the top 15. FENY has 97 securities and a top 15 weight of 75.44%.
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