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XLEvsIYEETF Comparison
State Street Energy Select Sector SPDR ETF (XLE) and iShares U.S. Energy ETF (IYE) have similar underlying exposures to countries and sectors. They also 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 IYE. XLE is up 27.47% year-to-date (YTD) with +$5.46B in YTD flows. IYE performs worse with 26.71% YTD performance, and +$249M 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.
XLE vs IYE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE IYE | +3.68%+3.72% | +25.07%+24.33% | +27.47%+26.71% | +34.86%+34.72% | +55.83%+53.01% | +157.31%+147.11% |
| Flows | XLE IYE | +$1.75B+$211M | +$4.95B+$249M | +$5.46B+$249M | +$115M+$88M | -$9.04B-$407M | -$7.83B-$888M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE IYE | +22.46%+22.09% | +24.79%+24.62% | +21.63%+21.44% | +26.18%+25.83% |
| Max drawdown | XLE IYE | -4.66%-4.59% | -18.78%-18.72% | -20.14%-20.31% | -26.10%-25.57% |
| Max drawdown duration | XLE IYE | 20d20d | 275d245d | 404d404d | 145d142d |
XLE | IYE | |
Last sale 3/11/2026 at 1:30 PM | $56.98 | $60.21 |
| Previous close 03/11/2026 | $55.60 | $58.78 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLE | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLE | IYE | |
|---|---|---|
| Last price | $56.98 | $60.21 |
| 1D performance | +2.48% | +2.43% |
| AuM | $39.79 B | $1.68 B |
| E/R | 0.08% | 0.38% |
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 IYE ETFs performed in 2026?
As of March 11, 2026, XLE is up 27.47% year-to-date (YTD), while IYE has returned 26.71%. 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 +$5.46B in flows, compared to +$249M for IYE.
Which ETF is more volatile: XLE or IYE?
Over the past year, XLE had a volatility of 24.79%, while IYE experienced 24.62%.
Which ETF is bigger: XLE or IYE?
As of March 11, 2026, XLE holds $39.79 B in assets under management (AUM), while IYE manages $1.68 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 EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. IYE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: XLE or IYE?
XLE holds 22 securities with 89.72% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 82.51%.
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