Data as of Oct 28, 2026.

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EEM vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EEM returned +16.3% to XLE's +61.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $29.1bn for iShares MSCI Emerging Markets ETF and $45.2bn for State Street Energy Select Sector SPDR ETF.

At a glance
+16.3%
EEM total return, 1 year
+61.2%
XLE total return, 1 year
0.72%
EEM expense ratio
0.08%
XLE expense ratio

Pair scorecard

XLE costs 0.64 points a year less; their one-year returns differ by 44.9 points; XLE is 1.6 times larger.

EEM vs XLE: Differences, Returns & Fees
MeasureEEMXLE
Return
Total return, 1 year+16.3%+61.2%
Drawdown
Below its high10.8%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets IndexEnergy Select Sector Index
Cost and size
Expense ratio0.72%0.08%
Net assets, as of Oct 27, 2026$29.1bn$45.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund37.2%78.1%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EEM and XLE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EEM XLE
HINDUSTAN AERONAUTICS LTD 0.07% 1.43%
Only in one fund ↓
Only in EEM
TAIWAN SEMICONDUCTOR MANUFACTURING 15.98%
SAMSUNG ELECTRONICS LTD 6.88%
SK HYNIX 4.91%
TENCENT HOLDINGS 2.64%
ALIBABA GROUP HOLDING 1.82%
MEDIATEK 1.54%
CHINA CONSTRUCTION BANK CORP H 0.94%
SAMSUNG ELECTRONICS NON VOTING PRE 0.91%
Only in XLE
EXXONMOBIL HOLDINGS CORP 23.98%
CHEVRON CORP 18.21%
CONOCOPHILLIPS 7.18%
MARATHON PETROLEUM CORP 4.67%
PHILLIPS 66 4.41%
VALERO ENERGY CORP 4.26%
WILLIAMS COS INC 4.22%
EOG RESOURCES INC 4.07%
Check overlap with more funds →

Side by side

EEM iShares MSCI Emerging Markets ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Emerging markets Tracks an index of Energy
Total return, 1 year +16.3% +61.2%
Expense ratio 0.72% 0.08%
Already in the S&P 500 0.0% 99.8%
Holdings 1186 22
Net assets, as of Oct 27, 2026 $29.1bn $45.2bn

EEM and XLE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EEM

EEM tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.72% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,186 positions, with the top ten at 37.2%. It sat 10.8% below its high of Jun 22, 2026 on Oct 28, 2026.

XLE

XLE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +61.2% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 22 positions, with the top ten at 78.1%.

Questions people ask

Which returned more over the last year, EEM or XLE?
In the year to Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and XLE +61.2%.
Which is cheaper, EEM or XLE?
XLE is cheaper, by 0.64 percentage points a year. That is about $64 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EEM and XLE overlap with the S&P 500?
By their latest filed holdings, 0% of EEM and 100% of XLE by weight is stocks the S&P 500 already holds.
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ETFIQ, EEM against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-xle

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