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XLEvsIEOETF Comparison
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 27.47% year-to-date (YTD) with +$5.46B in YTD flows. IEO performs better with 28.98% YTD performance, and +$26M 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.
XLE vs IEO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE IEO | +3.68%+9.02% | +25.07%+22.59% | +27.47%+28.98% | +34.86%+33.35% | +55.83%+49.42% | +157.31%+150.42% |
| Flows | XLE IEO | +$1.75B+$11M | +$4.95B+$13M | +$5.46B+$26M | +$115M-$99M | -$9.04B-$458M | -$7.83B+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE IEO | +22.46%+26.96% | +24.79%+30.64% | +21.63%+25.66% | +26.18%+30.85% |
| Max drawdown | XLE IEO | -4.66%-6.14% | -18.78%-21.90% | -20.14%-31.40% | -26.10%-31.40% |
| Max drawdown duration | XLE IEO | 20d40d | 275d176d | 404d683d | 145d683d |
XLE | IEO | |
Last sale 3/12/2026 at 1:30 PM | $57.51 | $116.78 |
| Previous close 03/11/2026 | $56.98 | $115.17 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLE | IEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLE | IEO | |
|---|---|---|
| Last price | $57.51 | $116.78 |
| 1D performance | +0.93% | +1.40% |
| AuM | $39.79 B | $558.49 M |
| E/R | 0.08% | 0.38% |
XLE | IEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | 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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLE and IEO ETFs performed in 2026?
As of March 11, 2026, XLE is up 27.47% year-to-date (YTD), while IEO has returned 28.98%. 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 +$5.46B in flows, compared to +$26M for IEO.
Which ETF is more volatile: XLE or IEO?
Over the past year, XLE had a volatility of 24.79%, while IEO experienced 30.64%.
Which ETF is bigger: XLE or IEO?
As of March 11, 2026, XLE holds $39.79 B in assets under management (AUM), while IEO manages $558.49 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 PHILLIPS 66.
Which ETF is more diversified: XLE or IEO?
XLE holds 22 securities with 89.72% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.79%.
ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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