Data as of Oct 28, 2026.

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EMB vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to XLE's +61.2%; 0% of their weight is in the same names.

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Net assets: $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF, and $45.2bn on Oct 27, 2026 for State Street Energy Select Sector SPDR ETF.

At a glance
−0.4%
EMB total return, 1 year
+61.2%
XLE total return, 1 year
0.39%
EMB expense ratio
0.08%
XLE expense ratio

Pair scorecard

XLE costs 0.31 points a year less; their one-year returns differ by 61.6 points; XLE is 3.4 times larger.

EMB vs XLE: Differences, Returns & Fees
MeasureEMBXLE
Return
Total return, 1 year−0.4%+61.2%
Drawdown
Below its high3.5%, high on Jun 29, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexEnergy Select Sector Index
Cost and size
Expense ratio0.39%0.08%
Net assets, as of Oct 27, 2026$13.2bn$45.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund78.1%

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

What they share

0%

By the books each fund has filed, EMB 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 EMB XLE
Only in one fund ↓
Only in EMB
ARGENTINA REPUBLIC OF GOVERNMENT 1.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.76%
ARGENTINA REPUBLIC OF GOVERNMENT 0.65%
ARGENTINA REPUBLIC OF GOVERNMENT 0.64%
GHANA (REPUBLIC OF) DISCO RegS 0.56%
URUGUAY (ORIENTAL REPUBLIC OF) 0.54%
ARGENTINA REPUBLIC OF GOVERNMENT 0.52%
EAGLE FUNDING LUXCO SARL RegS 0.52%
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%
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Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks an index of Energy
Total return, 1 year −0.4% +61.2%
Expense ratio 0.39% 0.08%
Holdings 622 22
Net assets, EMB as of Oct 28, 2026 and XLE as of Oct 27, 2026 $13.2bn $45.2bn

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

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About each fund
EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 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, EMB or XLE?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and XLE +61.2%.
Which is cheaper, EMB or XLE?
XLE is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-xle

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