XLEvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
-2.77%
State Street Energy Select Sector SPDR ETF (XLE) and State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) 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 0.35% for XOP. XLE is up 23.76% year-to-date (YTD) with +$5.36B in YTD flows. XOP performs better with 26.98% YTD performance, and +$771M in YTD flows. Run a side-by-side ETF comparison of XLE and XOP 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 XOP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE XOP | -5.39%-5.70% | +16.27%+23.59% | +23.76%+26.98% | +39.25%+46.13% | +40.66%+30.07% | +173.37%+131.91% |
| Flows | XLE XOP | -$222M+$197M | +$4.29B+$544M | +$5.36B+$771M | +$2.23B+$534M | -$8.38B-$1.19B | -$9.10B-$3.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE XOP | +23.02%+32.59% | +19.96%+27.36% | +21.35%+28.02% | +26.12%+34.54% |
| Max drawdown | XLE XOP | -12.14%-15.14% | -12.14%-15.14% | -20.14%-34.97% | -26.10%-34.97% |
| Max drawdown duration | XLE XOP | 19d19d | 19d19d | 404d690d | 145d690d |
Trading data
XLE | XOP | |
Last sale 4/17/2026 at 1:30 PM | $55.02 | $159.69 |
| Previous close 04/16/2026 | $56.58 | $167.82 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XLE | XOP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
XLE | XOP | |
|---|---|---|
| Last price | $55.02 | $159.69 |
| 1D performance | -2.76% | -4.84% |
| AuM | $38.28 B | $3.06 B |
| E/R | 0.08% | 0.35% |
Characteristics
XLE | XOP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | SPDR |
| Benchmark | S&P Energy Select Sector Index | S&P Oil & Gas Exploration & Production Select Industry Index |
| N° of holdings | 22 | 44 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
XLE
USA
95.06%
Other
4.94%
XOP
USA
99.73%
Other
0.27%
Sectors
XLE
Energy
99.44%
Other
0.56%
XOP
Energy
88.06%
Other
11.94%
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Diversification
XLE
Total weight of top 15 holdings out of 15
89.15%
XOP
Total weight of top 15 holdings out of 15
43.93%
Top 15 holdings
Data as of February 28, 2026
XLE
EXXON
24.07%
CHEVRON TEXACO
17.28%
CONOCOPHILLIPS
6.86%
WILLIAMS
4.56%
SCHLUMBERGER
4.38%
EOG RESOURCES
3.85%
KINDER MORGAN
3.72%
BAKER HUGHES
3.68%
VALERO ENERGY
3.57%
PHILLIPS 66
3.55%
MARATHON PETROLEUM
3.40%
ONEOK
2.97%
TARGA RESOURCS
2.89%
EQT
2.19%
OCCIDENTAL U
2.18%
XOP
TEXAS PACIFIC LAND CORP
4.09%
US92333F1012
3.71%
EXXON
2.96%
OCCIDENTAL U
2.95%
CALIFORNIA RESOURCES
2.87%
CHEVRON TEXACO
2.86%
US71424F1057
2.83%
OVINTIV INC
2.82%
MAGNOLIA OIL AND GAS CORP
2.81%
CONOCOPHILLIPS
2.72%
VALERO ENERGY
2.70%
APA CORPORATION
2.68%
US64361Q1013
2.65%
DEVON ENERGY
2.63%
COTERRA ENERGY
2.63%
Frequently asked questions about XLE and XOP
How have the XLE and XOP ETFs performed in 2026?
As of April 17, 2026, XLE is up 23.76% year-to-date (YTD), while XOP has returned 26.98%. That puts XOP better performer ahead so far this year.
Which ETF is attracting more investor money: XLE or XOP?
Year-to-date, the XLE ETF saw +$5.36B in flows, compared to +$771M for XOP.
Which ETF is more volatile: XLE or XOP?
Over the past year, XLE had a volatility of 19.96%, while XOP experienced 27.36%.
Which ETF is bigger: XLE or XOP?
As of April 17, 2026, XLE holds $38.28 B in assets under management (AUM), while XOP manages $3.06 B.
What sectors do the XLE and XOP ETFs invest in?
XLE leans toward sectors like Energy. Meanwhile, XOP focuses on Energy.
What are the top holdings of the XLE ETF and XOP ETF?
XLE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. XOP holds in its top three: TEXAS PACIFIC LAND CORP, US92333F1012 and EXXON.
Which ETF is more diversified: XLE or XOP?
XLE holds 22 securities with 89.15% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 43.93%.
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