XLEvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+1.11%
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 30.36% year-to-date (YTD) with +$4.76B in YTD flows. XOP performs better with 34.26% YTD performance, and +$1.04B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLE vs XOP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE XOP | -2.45%-6.65% | +2.20%+6.17% | +30.36%+34.26% | +44.78%+42.80% | +59.85%+46.49% | +152.04%+97.23% |
| Flows | XLE XOP | -$742M+$110M | +$463M+$559M | +$4.76B+$1.04B | +$2.58B+$875M | -$6.38B-$667M | -$9.76B-$2.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE XOP | +24.40%+32.72% | +20.51%+27.96% | +21.35%+28.02% | +25.97%+34.26% |
| 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 | 65d65d | 65d65d | 404d690d | 145d690d |
Trading data
XLE | XOP | |
Last sale 6/3/2026 at 1:30 PM | $58.71 | $171.13 |
| Previous close 06/02/2026 | $57.96 | $168.85 |
| Consolidated volume 06/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XLE | XOP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/3/2026 at 1:30 PM
Live
Closed
XLE | XOP | |
|---|---|---|
| Last price | $58.71 | $171.13 |
| 1D performance | +1.29% | +1.35% |
| AuM | $39.72 B | $3.50 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 | 22 | 44 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | June 19, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLE
USA
95.22%
Other
4.78%
XOP
USA
99.87%
Other
0.13%
Sectors
XLE
Energy
99.85%
Other
0.15%
XOP
Energy
88.6%
Other
11.4%
Advertisement
Diversification
XLE
Total weight of top 15 holdings out of 15
89.16%
XOP
Total weight of top 15 holdings out of 15
41.15%
Top 15 holdings
Data as of April 30, 2026
XLE
EXXON
22.21%
CHEVRON TEXACO
16.63%
CONOCOPHILLIPS
7.07%
SCHLUMBERGER
4.63%
WILLIAMS
4.38%
VALERO ENERGY
4.19%
EOG RESOURCES
4.15%
MARATHON PETROLEUM
3.98%
PHILLIPS 66
3.93%
BAKER HUGHES
3.75%
KINDER MORGAN
3.50%
ONEOK
3.16%
TARGA RESOURCS
3.04%
OCCIDENTAL U
2.37%
DIAMONDBACK ENERGY
2.17%
XOP
APA CORPORATION
2.94%
MURPHY OIL
2.93%
SM ENERGY
2.89%
HF SINCLAIR CORPORATION
2.84%
CHORD ENERGY CORPORATION
2.78%
DIAMONDBACK ENERGY
2.77%
COTERRA ENERGY
2.73%
DEVON ENERGY
2.70%
MATADOR RESOURCES
2.69%
US64361Q1013
2.69%
OVINTIV INC
2.66%
US71424F1057
2.66%
CRESCENT ENERGY COMPANY
2.65%
MARATHON PETROLEUM
2.61%
VALERO ENERGY
2.61%
Frequently asked questions about XLE and XOP
How have the XLE and XOP ETFs performed in 2026?
As of June 2, 2026, XLE is up 30.36% year-to-date (YTD), while XOP has returned 34.26%. 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 +$4.76B in flows, compared to +$1.04B for XOP.
Which ETF is more volatile: XLE or XOP?
Over the past year, XLE had a volatility of 20.51%, while XOP experienced 27.96%.
Which ETF is bigger: XLE or XOP?
As of June 2, 2026, XLE holds $39.72 B in assets under management (AUM), while XOP manages $3.50 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: APA CORPORATION, MURPHY OIL and SM ENERGY.
Which ETF is more diversified: XLE or XOP?
XLE holds 22 securities with 89.16% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 41.15%.
Advertisement
Latest news about XLE & XOP
ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus Vanguard Energy ETF (VDE)
March 27, 2026
XLE
ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
January 27, 2026
XLE
XOP
My Contrarian Equity ETF Picks For 2026
November 13, 2025
XLE
Advertisement
The Fastest Growing and Shrinking ETFs of 2025 So Far
February 5, 2025
XLE
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
XLE
Advertisement
