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XLEIvsFXNETF Comparison
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF (XLEI) belongs to the Options Strategies segment. First Trust Energy AlphaDEX Fund ETF (FXN) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: and Energy. XLEI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.63% for FXN. XLEI is up 14.81% year-to-date (YTD) with +$12M in YTD flows. FXN performs better with 25.95% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of XLEI and FXN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLEI vs FXN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLEI FXN | +5.32%+8.25% | +14.44%+22.74% | +14.81%+25.95% | n/a+35.48% | n/a+46.53% | n/a+112.97% |
| Flows | XLEI FXN | +$5M+$46M | +$13M+$24M | +$12M+$37M | --$58M | --$539M | --$243M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLEI FXN | +12.95%+24.44% | n/a+31.88% | n/a+25.87% | n/a+29.24% |
| Max drawdown | XLEI FXN | -3.52%-4.68% | n/a-23.06% | n/a-31.64% | n/a-31.64% |
| Max drawdown duration | XLEI FXN | 17d24d | n/a149d | n/a667d | n/a667d |
XLEI | FXN | |
Last sale 3/13/2026 at 1:30 PM | $27.05 | $20.83 |
| Previous close 03/12/2026 | $26.97 | $20.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLEI | FXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLEI | FXN | |
|---|---|---|
| Last price | $27.05 | $20.83 |
| 1D performance | +0.30% | +0.53% |
| AuM | $17.77 M | $361.53 M |
| E/R | 0.35% | 0.63% |
XLEI | FXN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SPDR | First Trust |
| Benchmark | - | StrataQuant Energy Index |
| N° of holdings | 22 | 37 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLEI and FXN ETFs performed in 2026?
As of March 12, 2026, XLEI is up 14.81% year-to-date (YTD), while FXN has returned 25.95%. That puts FXN better performer ahead so far this year.
Which ETF is attracting more investor money: XLEI or FXN?
Year-to-date, the XLEI ETF saw +$12M in flows, compared to +$37M for FXN.
Which ETF is bigger: XLEI or FXN?
As of March 12, 2026, XLEI holds $17.77 M in assets under management (AUM), while FXN manages $361.53 M.
What sectors do the XLEI and FXN ETFs invest in?
XLEI leans toward sectors like Energy. Meanwhile, FXN focuses on Energy.
What are the top holdings of the XLEI ETF and FXN ETF?
XLEI top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. FXN holds in its top three: US71424F1057, DEVON ENERGY and COTERRA ENERGY.
Which ETF is more diversified: XLEI or FXN?
XLEI holds 22 securities with 91.63% of its assets in the top 15. FXN has 38 securities and a top 15 weight of 59.75%.
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