XLEvsTRUNETF Comparison
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State Street Energy Select Sector SPDR ETF (XLE) belongs to the US Energy segment. VanEck Energy TruSector ETF (TRUN) is part of the Uncategorized Equities segment. Both ETFs have the same top 2 sector exposures: Energy and Finance. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.16% for TRUN. Run a side-by-side ETF comparison of XLE and TRUN 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 TRUN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE TRUN | +10.18%+10.36% | +19.71%+19.76% | +56.07%n/a | +61.15%n/a | +77.07%n/a | +181.79%n/a |
| Flows | XLE TRUN | +$808M- | -$149M- | +$3.35B- | +$3.07B- | -$9.57B- | -$11.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE TRUN | +21.50%+21.65% | +22.16%n/a | +21.64%n/a | +25.44%n/a |
| Max drawdown | XLE TRUN | -6.24%-6.16% | -15.01%n/a | -20.14%n/a | -26.10%n/a |
| Max drawdown duration | XLE TRUN | 24d24d | 138dn/a | 404dn/a | 145dn/a |
Trading data
XLE | TRUN | |
Last sale 10/29/2026 at 3:01 PM | $68.25 | $32.31 |
| Previous close 10/28/2026 | $68.45 | $32.19 |
| Consolidated volume 10/28/2026 | ||
| 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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TRUN
is actively managed and doesn’t replicate an indexXLE | TRUN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 3:01 PM
Live
Closed
XLE | TRUN | |
|---|---|---|
| Last price | $68.25 | $32.31 |
| 1D performance | -0.29% | +0.37% |
| AuM | $45.10 B | $0.32 M |
| E/R | 0.08% | 0.16% |
Characteristics
XLE | TRUN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | VanEck |
| Benchmark | S&P Energy Select Sector Index | - |
| N° of holdings | 20 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | July 8, 2026 |
| ESG | No | No |
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Exposure
Countries
XLE
USA
79.55%
Other
20.45%
TRUN
USA
93.05%
Other
6.95%
Sectors
XLE
Energy
78.3%
Other
21.7%
TRUN
Energy
92.13%
Other
7.87%
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Diversification
XLE
Total weight of top 15 holdings out of 15
72.31%
TRUN
Total weight of top 15 holdings out of 15
93.47%
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%
TRUN
ExxonMobil Holdings Corp.
24.19%
US81369Y5069
23.34%
Chevron Corp.
13.19%
ConocoPhillips
5.52%
Marathon Petroleum Corp.
3.48%
Valero Energy Corp.
3.47%
The Williams Cos., Inc.
3.08%
Phillips 66
3.04%
SLB Ltd.
2.74%
EOG Resources, Inc.
2.37%
Kinder Morgan, Inc.
1.88%
Baker Hughes Co.
1.86%
Targa Resources Corp.
1.86%
US30609A1097
1.79%
Devon Energy Corp.
1.67%
Frequently asked questions about XLE and TRUN
Which ETF is bigger: XLE or TRUN?
As of October 28, 2026, XLE holds $45.10 B in assets under management (AUM), while TRUN manages $0.32 M.
What sectors do the XLE and TRUN ETFs invest in?
XLE leans toward sectors like Energy. Meanwhile, TRUN focuses on Energy.
What are the top holdings of the XLE ETF and TRUN ETF?
XLE top holdings include Chevron Corp., ConocoPhillips and Marathon Petroleum Corp.. TRUN holds in its top three: ExxonMobil Holdings Corp., US81369Y5069 and Chevron Corp..
Which ETF is more diversified: XLE or TRUN?
XLE holds 20 securities with 72.31% of its assets in the top 15. TRUN has 22 securities and a top 15 weight of 93.47%.
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Latest news about XLE & TRUN
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September 16, 2026
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