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. XLE's top 2 sector exposures are Energy and Finance. In contrast, FENY's top sector exposures are Energy, Finance and Non-Energy Materials. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.084% for FENY. XLE is up 45.3% year-to-date (YTD) with +$2.26B in YTD flows. FENY performs worse with 43.93% YTD performance, and +$320M 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 10/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE FENY | -0.99%-1.80% | +20.63%+19.17% | +45.30%+43.93% | +46.68%+44.87% | +63.42%+63.23% | +178.72%+170.42% |
| Flows | XLE FENY | -$954M+$40M | -$1.36B+$40M | +$2.26B+$320M | +$1.91B+$243M | -$9.01B-$59M | -$13.65B+$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE FENY | +21.44%+21.96% | +21.93%+21.90% | +21.64%+21.85% | +25.41%+25.83% |
| Max drawdown | XLE FENY | -6.24%-6.68% | -15.01%-14.97% | -20.14%-21.38% | -26.10%-26.58% |
| Max drawdown duration | XLE FENY | 21d20d | 138d138d | 404d404d | 145d146d |
Trading data
XLE | FENY | |
Last sale 10/6/2026 at 1:30 PM | $63.75 | $35.15 |
| Previous close 10/06/2026 | $63.45 | $35.01 |
| Consolidated volume 10/06/2026 | ||
| 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 | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/6/2026 at 1:30 PM
Live
Closed
XLE | FENY | |
|---|---|---|
| Last price | $63.75 | $35.15 |
| 1D performance | +0.47% | +0.40% |
| AuM | $40.93 B | $2.16 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 | 20 | 101 |
| 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
79.55%
Other
20.45%
FENY
USA
99.29%
Other
0.71%
Sectors
XLE
Energy
78.3%
Other
21.7%
FENY
Energy
98.17%
Other
1.83%
Diversification
XLE
Total weight of top 15 holdings out of 15
72.31%
FENY
Total weight of top 15 holdings out of 15
76.58%
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%
FENY
ExxonMobil Holdings Corp.
21.70%
Chevron Corp.
14.07%
ConocoPhillips
6.04%
Marathon Petroleum Corp.
4.12%
Valero Energy Corp.
4.00%
Phillips 66
3.70%
The Williams Cos., Inc.
3.38%
SLB Ltd.
3.22%
EOG Resources, Inc.
2.93%
Baker Hughes Co.
2.32%
Targa Resources Corp.
2.31%
Kinder Morgan, Inc.
2.30%
ONEOK, Inc.
2.25%
Cheniere Energy, Inc.
2.22%
Devon Energy Corp.
2.02%
Frequently asked questions about XLE and FENY
How have the XLE and FENY ETFs performed in 2026?
As of October 6, 2026, XLE is up 45.3% year-to-date (YTD), while FENY has returned 43.93%. 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 +$2.26B in flows, compared to +$320M for FENY.
Which ETF is more volatile: XLE or FENY?
Over the past year, XLE had a volatility of 21.93%, while FENY experienced 21.9%.
Which ETF is bigger: XLE or FENY?
As of October 6, 2026, XLE holds $40.93 B in assets under management (AUM), while FENY manages $2.16 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 Chevron Corp., ConocoPhillips and Marathon Petroleum Corp.. FENY holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: XLE or FENY?
XLE holds 20 securities with 72.31% of its assets in the top 15. FENY has 101 securities and a top 15 weight of 76.58%.
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