XLEvsIEOETF Comparison
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State Street Energy Select Sector SPDR ETF (XLE) and iShares U.S. Oil & Gas Exploration & Production ETF (IEO) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for IEO. XLE is up 32.89% year-to-date (YTD) with +$5.14B in YTD flows. IEO performs better with 37.68% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of XLE and IEO 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 IEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE IEO | -4.66%-3.55% | +17.65%+26.09% | +32.89%+37.68% | +47.51%+50.19% | +54.66%+54.48% | +180.06%+180.65% |
| Flows | XLE IEO | -$506M-$23M | +$3.32B+$56M | +$5.14B+$46M | +$2.80B-$51M | -$7.54B-$240M | -$9.18B-$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE IEO | +23.10%+29.41% | +19.76%+24.59% | +21.37%+25.52% | +26.06%+30.65% |
| Max drawdown | XLE IEO | -12.14%-14.30% | -12.14%-14.30% | -20.14%-31.40% | -26.10%-31.40% |
| Max drawdown duration | XLE IEO | 31d31d | 31d31d | 404d683d | 145d683d |
Trading data
XLE | IEO | |
Last sale 4/30/2026 at 1:57 PM | $59.01 | $121.56 |
| Previous close 04/29/2026 | $59.03 | $122.29 |
| Consolidated volume 04/29/2026 | ||
| 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 | IEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:57 PM
Live
Closed
XLE | IEO | |
|---|---|---|
| Last price | $59.01 | $121.56 |
| 1D performance | -0.04% | -0.60% |
| AuM | $40.88 B | $611.74 M |
| E/R | 0.08% | 0.38% |
Characteristics
XLE | IEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Energy Select Sector Index | Dow Jones U.S. Select Oil Exploration & Production Index |
| N° of holdings | 22 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XLE
USA
95.8%
Other
4.2%
IEO
USA
100.1%
Other
-0.1%
Sectors
XLE
Energy
99.86%
Other
0.14%
IEO
Energy
94.46%
Other
5.54%
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Diversification
XLE
Total weight of top 15 holdings out of 15
89.4%
IEO
Total weight of top 15 holdings out of 15
82.94%
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%
IEO
CONOCOPHILLIPS
19.46%
EOG RESOURCES
9.44%
VALERO ENERGY
9.07%
PHILLIPS 66
7.29%
DIAMONDBACK ENERGY
4.81%
DEVON ENERGY
4.47%
MARATHON PETROLEUM
4.43%
EQT
4.11%
COTERRA ENERGY
3.82%
CHESAPEAKE ENERGY
3.75%
TEXAS PACIFIC LAND CORP
3.72%
OVINTIV INC
2.36%
US71424F1057
2.26%
APA CORPORATION
2.16%
ANTERO RESOURCES
1.78%
Frequently asked questions about XLE and IEO
How have the XLE and IEO ETFs performed in 2026?
As of April 29, 2026, XLE is up 32.89% year-to-date (YTD), while IEO has returned 37.68%. That puts IEO better performer ahead so far this year.
Which ETF is attracting more investor money: XLE or IEO?
Year-to-date, the XLE ETF saw +$5.14B in flows, compared to +$46M for IEO.
Which ETF is more volatile: XLE or IEO?
Over the past year, XLE had a volatility of 19.76%, while IEO experienced 24.59%.
Which ETF is bigger: XLE or IEO?
As of April 29, 2026, XLE holds $40.88 B in assets under management (AUM), while IEO manages $611.74 M.
What sectors do the XLE and IEO ETFs invest in?
XLE leans toward sectors like Energy. Meanwhile, IEO focuses on Energy.
What are the top holdings of the XLE ETF and IEO ETF?
XLE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. IEO holds in its top three: CONOCOPHILLIPS, EOG RESOURCES and VALERO ENERGY.
Which ETF is more diversified: XLE or IEO?
XLE holds 22 securities with 89.4% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.94%.
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