XLEvsIYEETF Comparison
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State Street Energy Select Sector SPDR ETF (XLE) and iShares U.S. Energy ETF (IYE) belong to the same industry segment: US Energy. XLE's top 2 sector exposures are Energy and Finance. In contrast, IYE's top sector exposures are Energy, Industrials and Finance. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.37% for IYE. XLE is up 55.6% year-to-date (YTD) with +$3.64B in YTD flows. IYE performs worse with 53.68% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of XLE and IYE 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 IYE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE IYE | +9.85%+9.95% | +17.61%+16.61% | +55.60%+53.68% | +58.93%+56.67% | +77.11%+74.77% | +182.87%+165.77% |
| Flows | XLE IYE | +$1.09B-$38M | +$54M-$184M | +$3.64B+$32M | +$3.36B+$24M | -$9.47B-$220M | -$11.26B-$2.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE IYE | +21.77%+21.34% | +22.20%+21.70% | +21.64%+21.37% | +25.44%+25.09% |
| Max drawdown | XLE IYE | -6.24%-6.51% | -15.01%-14.51% | -20.14%-20.31% | -26.10%-25.57% |
| Max drawdown duration | XLE IYE | 24d24d | 138d138d | 404d404d | 145d142d |
Trading data
XLE | IYE | |
Last sale 10/28/2026 at 1:30 PM | $68.45 | $72.10 |
| Previous close 10/27/2026 | $68.21 | $71.92 |
| Consolidated volume 10/27/2026 | ||
| 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 | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
XLE | IYE | |
|---|---|---|
| Last price | $68.45 | $72.10 |
| 1D performance | +0.35% | +0.25% |
| AuM | $45.24 B | $1.79 B |
| E/R | 0.08% | 0.37% |
Characteristics
XLE | IYE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Energy Select Sector Index | Russell 1000 Energy RIC 22.5/45 Capped Gross Index |
| N° of holdings | 20 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
XLE
USA
79.55%
Other
20.45%
IYE
USA
99.59%
Other
0.41%
Sectors
XLE
Energy
78.3%
Other
21.7%
IYE
Energy
96.7%
Other
3.3%
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Diversification
XLE
Total weight of top 15 holdings out of 15
72.31%
IYE
Total weight of top 15 holdings out of 15
82.84%
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%
IYE
ExxonMobil Holdings Corp.
22.02%
Chevron Corp.
15.69%
ConocoPhillips
6.63%
Marathon Petroleum Corp.
4.51%
Valero Energy Corp.
4.36%
Phillips 66
4.06%
The Williams Cos., Inc.
3.75%
SLB Ltd.
3.69%
EOG Resources, Inc.
3.19%
Baker Hughes Co.
2.59%
Kinder Morgan, Inc.
2.57%
Targa Resources Corp.
2.56%
Cheniere Energy, Inc.
2.51%
ONEOK, Inc.
2.48%
Devon Energy Corp.
2.24%
Frequently asked questions about XLE and IYE
How have the XLE and IYE ETFs performed in 2026?
As of October 27, 2026, XLE is up 55.6% year-to-date (YTD), while IYE has returned 53.68%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: XLE or IYE?
Year-to-date, the XLE ETF saw +$3.64B in flows, compared to +$32M for IYE.
Which ETF is more volatile: XLE or IYE?
Over the past year, XLE had a volatility of 22.2%, while IYE experienced 21.7%.
Which ETF is bigger: XLE or IYE?
As of October 27, 2026, XLE holds $45.24 B in assets under management (AUM), while IYE manages $1.79 B.
What sectors do the XLE and IYE ETFs invest in?
XLE leans toward sectors like Energy. Meanwhile, IYE focuses on Energy.
What are the top holdings of the XLE ETF and IYE ETF?
XLE top holdings include Chevron Corp., ConocoPhillips and Marathon Petroleum Corp.. IYE holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: XLE or IYE?
XLE holds 20 securities with 72.31% of its assets in the top 15. IYE has 41 securities and a top 15 weight of 82.84%.
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