XLEvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+2.42%
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. XLE's top 2 sector exposures are Energy and Finance. In contrast, XOP's top sector exposures are Energy, Finance and Non-Energy Materials. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for XOP. XLE is up 55.61% year-to-date (YTD) with +$3.21B in YTD flows. XOP performs better with 60.7% YTD performance, and +$1.21B 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE XOP | +7.20%+4.93% | +20.43%+20.88% | +55.61%+60.70% | +64.55%+65.75% | +66.20%+43.06% | +183.26%+113.37% |
| Flows | XLE XOP | +$320M-$40M | -$320M+$301M | +$3.21B+$1.21B | +$3.37B+$1.24B | -$8.45B-$217M | -$12.21B-$2.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE XOP | +21.32%+28.04% | +22.04%+28.80% | +21.65%+28.41% | +25.46%+33.28% |
| Max drawdown | XLE XOP | -6.24%-10.14% | -15.01%-18.50% | -20.14%-34.97% | -26.10%-34.97% |
| Max drawdown duration | XLE XOP | 24d27d | 138d143d | 404d690d | 145d690d |
Trading data
XLE | XOP | |
Last sale 10/16/2026 at 1:30 PM | $68.24 | $200.38 |
| Previous close 10/15/2026 | $66.56 | $194.89 |
| Consolidated volume 10/15/2026 | ||
| 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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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 10/16/2026 at 1:30 PM
Live
Closed
XLE | XOP | |
|---|---|---|
| Last price | $68.24 | $200.38 |
| 1D performance | +2.52% | +2.82% |
| AuM | $44.82 B | $4.30 B |
| E/R | 0.08% | 0.35% |
Characteristics
XLE | XOP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Energy Select Sector Index | S&P Oil & Gas Exploration & Production Select Industry Index |
| N° of holdings | 20 | 50 |
| 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
79.55%
Other
20.45%
XOP
USA
97.28%
Other
2.72%
Sectors
XLE
Energy
78.3%
Other
21.7%
XOP
Energy
87.59%
Other
12.41%
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Diversification
XLE
Total weight of top 15 holdings out of 15
72.31%
XOP
Total weight of top 15 holdings out of 15
42.89%
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%
XOP
PBF Energy, Inc.
3.81%
Delek US Holdings, Inc.
3.35%
HF Sinclair Corp.
3.19%
Marathon Petroleum Corp.
3.15%
Valero Energy Corp.
3.09%
Par Pacific Holdings, Inc.
3.08%
Phillips 66
3.01%
Permian Resources Corp.
2.62%
Crescent Energy Co.
2.60%
Calumet, Inc.
2.52%
APA Corp.
2.52%
Ovintiv, Inc.
2.52%
SM Energy Co.
2.51%
Expand Energy Corp.
2.46%
ConocoPhillips
2.45%
Frequently asked questions about XLE and XOP
How have the XLE and XOP ETFs performed in 2026?
As of October 16, 2026, XLE is up 55.61% year-to-date (YTD), while XOP has returned 60.7%. 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 +$3.21B in flows, compared to +$1.21B for XOP.
Which ETF is more volatile: XLE or XOP?
Over the past year, XLE had a volatility of 22.04%, while XOP experienced 28.8%.
Which ETF is bigger: XLE or XOP?
As of October 16, 2026, XLE holds $44.82 B in assets under management (AUM), while XOP manages $4.30 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 Chevron Corp., ConocoPhillips and Marathon Petroleum Corp.. XOP holds in its top three: PBF Energy, Inc., Delek US Holdings, Inc. and HF Sinclair Corp..
Which ETF is more diversified: XLE or XOP?
XLE holds 20 securities with 72.31% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 42.89%.
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Latest news about XLE & XOP
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