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. 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 33.76% year-to-date (YTD) with +$6.33B in YTD flows. IYE performs worse with 33.41% YTD performance, and +$263M 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 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE IYE | -0.40%-0.21% | +14.49%+14.84% | +33.76%+33.41% | +52.44%+51.77% | +63.27%+62.63% | +172.46%+162.57% |
| Flows | XLE IYE | +$236M+$64M | +$3.14B+$214M | +$6.33B+$263M | +$3.76B+$146M | -$5.90B-$219M | -$8.09B-$2.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE IYE | +21.78%+21.58% | +19.51%+19.10% | +21.14%+20.95% | +25.98%+25.62% |
| Max drawdown | XLE IYE | -12.14%-11.91% | -12.14%-11.91% | -20.14%-20.31% | -26.10%-25.57% |
| Max drawdown duration | XLE IYE | 37d37d | 37d37d | 404d404d | 145d142d |
Trading data
XLE | IYE | |
Last sale 5/5/2026 at 1:30 PM | $59.45 | $63.09 |
| Previous close 05/05/2026 | $59.39 | $63.02 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/5/2026 at 1:30 PM
Live
Closed
XLE | IYE | |
|---|---|---|
| Last price | $59.45 | $63.09 |
| 1D performance | +0.10% | +0.11% |
| AuM | $42.35 B | $1.79 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 | 22 | 37 |
| 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
95.8%
Other
4.2%
IYE
USA
95%
Other
5%
Sectors
XLE
Energy
99.86%
Other
0.14%
IYE
Energy
97.76%
Other
2.24%
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Diversification
XLE
Total weight of top 15 holdings out of 15
89.4%
IYE
Total weight of top 15 holdings out of 15
82.04%
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%
IYE
EXXON
23.27%
CHEVRON TEXACO
16.06%
CONOCOPHILLIPS
6.65%
WILLIAMS
4.07%
EOG RESOURCES
3.56%
SCHLUMBERGER
3.47%
VALERO ENERGY
3.38%
PHILLIPS 66
3.29%
MARATHON PETROLEUM
3.29%
KINDER MORGAN
2.91%
BAKER HUGHES
2.67%
CHENIERE ENERGY
2.64%
ONEOK
2.46%
TARGA RESOURCS
2.31%
OCCIDENTAL U
1.99%
Frequently asked questions about XLE and IYE
How have the XLE and IYE ETFs performed in 2026?
As of May 5, 2026, XLE is up 33.76% year-to-date (YTD), while IYE has returned 33.41%. 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 +$6.33B in flows, compared to +$263M for IYE.
Which ETF is more volatile: XLE or IYE?
Over the past year, XLE had a volatility of 19.51%, while IYE experienced 19.1%.
Which ETF is bigger: XLE or IYE?
As of May 5, 2026, XLE holds $42.35 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 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 89.4% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 82.04%.
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