XLEvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+1.17%
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: Energy and Finance. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for XOP. XLE is up 30.74% year-to-date (YTD) with +$3.44B in YTD flows. XOP performs better with 36.06% YTD performance, and +$923M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE XOP | +6.24%+9.99% | +5.64%+7.15% | +30.74%+36.06% | +37.36%+34.88% | +56.14%+40.95% | +194.52%+143.23% |
| Flows | XLE XOP | -$810M-$138M | -$2.06B+$88M | +$3.44B+$923M | +$1.61B+$890M | -$6.86B-$963M | -$10.70B-$2.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE XOP | +24.28%+30.52% | +21.00%+28.32% | +21.46%+28.08% | +25.79%+33.99% |
| Max drawdown | XLE XOP | -13.16%-15.20% | -15.01%-18.50% | -20.14%-34.97% | -26.10%-34.97% |
| Max drawdown duration | XLE XOP | 59d74d | 110d110d | 404d690d | 145d690d |
Trading data
XLE | XOP | |
Last sale 7/17/2026 at 1:30 PM | $57.68 | $170.18 |
| Previous close 07/16/2026 | $57.02 | $166.44 |
| Consolidated volume 07/16/2026 | ||
| 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 | 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 7/17/2026 at 1:30 PM
Live
Closed
XLE | XOP | |
|---|---|---|
| Last price | $57.68 | $170.18 |
| 1D performance | +1.16% | +2.25% |
| AuM | $38.17 B | $3.41 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 | 21 | 49 |
| 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
99.4%
Other
0.6%
XOP
USA
99.65%
Other
0.35%
Sectors
XLE
Energy
98.09%
Other
1.91%
XOP
Energy
90.12%
Other
9.88%
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Diversification
XLE
Total weight of top 15 holdings out of 15
90.07%
XOP
Total weight of top 15 holdings out of 15
42.62%
Top 15 holdings
Data as of May 31, 2026
XLE
Exxon Mobil Corp.
22.16%
Chevron Corp.
16.63%
ConocoPhillips
6.79%
SLB Ltd.
4.70%
The Williams Cos., Inc.
4.34%
Valero Energy Corp.
4.31%
Marathon Petroleum Corp.
4.23%
EOG Resources, Inc.
4.17%
Phillips 66
4.09%
Baker Hughes Co.
3.64%
Kinder Morgan, Inc.
3.51%
Targa Resources Corp.
3.16%
ONEOK, Inc.
3.05%
Devon Energy Corp.
2.95%
Occidental Petroleum Corp.
2.35%
XOP
HF Sinclair Corp.
3.30%
SM Energy Co.
3.19%
APA Corp.
2.94%
Marathon Petroleum Corp.
2.92%
Diamondback Energy, Inc.
2.89%
Murphy Oil Corp.
2.84%
Valero Energy Corp.
2.82%
Chord Energy Corp.
2.81%
Viper Energy, Inc.
2.77%
Phillips 66
2.76%
Occidental Petroleum Corp.
2.71%
Ovintiv, Inc.
2.71%
EOG Resources, Inc.
2.68%
Permian Resources Corp.
2.65%
Devon Energy Corp.
2.61%
Frequently asked questions about XLE and XOP
How have the XLE and XOP ETFs performed in 2026?
As of July 17, 2026, XLE is up 30.74% year-to-date (YTD), while XOP has returned 36.06%. 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 +$3.44B in flows, compared to +$923M for XOP.
Which ETF is more volatile: XLE or XOP?
Over the past year, XLE had a volatility of 21%, while XOP experienced 28.32%.
Which ETF is bigger: XLE or XOP?
As of July 17, 2026, XLE holds $38.17 B in assets under management (AUM), while XOP manages $3.41 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 Mobil Corp., Chevron Corp. and ConocoPhillips. XOP holds in its top three: HF Sinclair Corp., SM Energy Co. and APA Corp..
Which ETF is more diversified: XLE or XOP?
XLE holds 21 securities with 90.07% of its assets in the top 15. XOP has 49 securities and a top 15 weight of 42.62%.
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