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XLEIvsPXEETF 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. Invesco Dynamic Energy Exploration & Production ETF (PXE) 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 0.61% for PXE. XLEI is up 15.2% year-to-date (YTD) with +$13M in YTD flows. PXE performs better with 29.5% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of XLEI and PXE 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 PXE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLEI PXE | +5.10%+11.72% | +15.48%+24.52% | +15.20%+29.50% | n/a+36.59% | n/a+49.10% | n/a+158.53% |
| Flows | XLEI PXE | +$6M+$74K | +$13M-$3M | +$13M-$4M | --$14M | --$114M | --$48M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLEI PXE | +12.85%+28.18% | n/a+33.45% | n/a+27.98% | n/a+33.93% |
| Max drawdown | XLEI PXE | -1.43%-5.55% | n/a-23.62% | n/a-37.59% | n/a-37.59% |
| Max drawdown duration | XLEI PXE | 3d36d | n/a71d | n/a703d | n/a703d |
XLEI | PXE | |
Last sale 3/13/2026 at 1:30 PM | $27.05 | $36.17 |
| Previous close 03/12/2026 | $26.97 | $35.90 |
| 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 | PXE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLEI | PXE | |
|---|---|---|
| Last price | $27.05 | $36.17 |
| 1D performance | +0.30% | +0.75% |
| AuM | $18.37 M | $92.67 M |
| E/R | 0.35% | 0.61% |
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 PXE ETFs performed in 2026?
As of March 13, 2026, XLEI is up 15.2% year-to-date (YTD), while PXE has returned 29.5%. That puts PXE better performer ahead so far this year.
Which ETF is attracting more investor money: XLEI or PXE?
Year-to-date, the XLEI ETF saw +$13M in flows, compared to -$4M for PXE.
Which ETF is bigger: XLEI or PXE?
As of March 13, 2026, XLEI holds $18.37 M in assets under management (AUM), while PXE manages $92.67 M.
What sectors do the XLEI and PXE ETFs invest in?
XLEI leans toward sectors like Energy. Meanwhile, PXE focuses on Energy.
What are the top holdings of the XLEI ETF and PXE ETF?
XLEI top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. PXE holds in its top three: DEVON ENERGY, OCCIDENTAL U and PHILLIPS 66.
Which ETF is more diversified: XLEI or PXE?
XLEI holds 22 securities with 91.63% of its assets in the top 15. PXE has 30 securities and a top 15 weight of 61.46%.
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