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 3 sector exposures are Energy and Finance. In contrast, IYE's top sector exposures are Energy and Industrials.Finance, XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for IYE. XLE is up 34.15% year-to-date (YTD) with +$3.74B in YTD flows. IYE performs better with 34.64% YTD performance, and +$216M 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 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE IYE | +9.44%+11.36% | +5.45%+5.57% | +34.15%+34.64% | +42.74%+40.06% | +52.00%+51.61% | +191.35%+174.00% |
| Flows | XLE IYE | -$625M+$20M | -$1.84B-$60M | +$3.74B+$216M | +$1.86B+$120M | -$6.10B-$53M | -$10.46B-$2.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE IYE | +24.20%+23.37% | +20.98%+20.41% | +21.46%+21.19% | +25.74%+25.34% |
| Max drawdown | XLE IYE | -13.16%-12.58% | -15.01%-14.51% | -20.14%-20.31% | -26.10%-25.57% |
| Max drawdown duration | XLE IYE | 64d66d | 115d117d | 404d404d | 145d142d |
Trading data
XLE | IYE | |
Last sale 7/24/2026 at 1:30 PM | $59.62 | $63.35 |
| Previous close 07/23/2026 | $59.38 | $63.23 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/24/2026 at 1:30 PM
Live
Closed
XLE | IYE | |
|---|---|---|
| Last price | $59.62 | $63.35 |
| 1D performance | +0.40% | +0.19% |
| AuM | $39.47 B | $1.75 B |
| E/R | 0.08% | 0.38% |
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 | 21 | 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
99.75%
Other
0.25%
IYE
USA
100.15%
Other
-0.15%
Sectors
XLE
Energy
97.99%
Other
2.01%
IYE
Energy
95.81%
Other
4.19%
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Diversification
XLE
Total weight of top 15 holdings out of 15
89.02%
IYE
Total weight of top 15 holdings out of 15
81.43%
Top 15 holdings
Data as of June 30, 2026
XLE
Exxon Mobil Corp.
20.27%
Chevron Corp.
14.39%
ConocoPhillips
5.87%
SLB Ltd.
4.53%
The Williams Cos., Inc.
4.50%
Marathon Petroleum Corp.
4.46%
EOG Resources, Inc.
4.45%
Valero Energy Corp.
4.42%
Phillips 66
4.39%
Kinder Morgan, Inc.
4.35%
Targa Resources Corp.
4.00%
Baker Hughes Co.
3.82%
ONEOK, Inc.
3.81%
Devon Energy Corp.
3.31%
Occidental Petroleum Corp.
2.45%
IYE
Exxon Mobil Corp.
22.29%
Chevron Corp.
15.04%
ConocoPhillips
6.20%
The Williams Cos., Inc.
4.43%
Valero Energy Corp.
3.77%
Marathon Petroleum Corp.
3.68%
SLB Ltd.
3.40%
EOG Resources, Inc.
3.40%
Phillips 66
3.31%
Kinder Morgan, Inc.
3.04%
Targa Resources Corp.
2.78%
Baker Hughes Co.
2.69%
ONEOK, Inc.
2.68%
Cheniere Energy, Inc.
2.45%
Devon Energy Corp.
2.28%
Frequently asked questions about XLE and IYE
How have the XLE and IYE ETFs performed in 2026?
As of July 22, 2026, XLE is up 34.15% year-to-date (YTD), while IYE has returned 34.64%. That puts IYE better performer ahead so far this year.
Which ETF is attracting more investor money: XLE or IYE?
Year-to-date, the XLE ETF saw +$3.74B in flows, compared to +$216M for IYE.
Which ETF is more volatile: XLE or IYE?
Over the past year, XLE had a volatility of 20.98%, while IYE experienced 20.41%.
Which ETF is bigger: XLE or IYE?
As of July 22, 2026, XLE holds $39.47 B in assets under management (AUM), while IYE manages $1.75 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 Mobil Corp., Chevron Corp. and ConocoPhillips. IYE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: XLE or IYE?
XLE holds 21 securities with 89.02% of its assets in the top 15. IYE has 41 securities and a top 15 weight of 81.43%.
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