Data as of Oct 28, 2026.
FTEC vs XLE: Differences, Returns & Fees
Over the year to Oct 28, 2026, FTEC returned +25.0% to XLE's +61.2%; 0% of their weight is in the same names.
askIQ about this page
askIQ about FTEC and XLENet assets: $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF, and $45.2bn on Oct 27, 2026 for State Street Energy Select Sector SPDR ETF.
Pair scorecard
Both cost 0.08% a year; their one-year returns differ by 36.2 points; XLE is 1.8 times larger.
Points (pts) are percentage points.
| Measure | FTEC | XLE |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.0% | +61.2% |
| Drawdown | ||
| Below its high | 4.9%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | MSCI USA IMI Information Technology 25/50 Index | Energy Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.08% |
| Net assets, as of Sep 30, 2026 | $22.1bn | $39.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 62.2% | 78.1% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Nov 1, 2013 to Oct 23, 2026 · 677 weekly returnsFTEC returned more: +1,178.5% to +160.9%. FTEC swung less: 21.3% to 27.8%. FTEC fell less at its worst: −34.1% to −68.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FTEC | XLE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,178.5% | +160.9% | FTEC | Price change plus distributions, reinvested. |
| Annualized | +21.6% | +7.6% | FTEC | Total return as a yearly rate. |
| Price return | +1,031.1% | +61.1% | FTEC | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.3% | 27.8% | FTEC | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.1% | 19.9% | FTEC | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.1% | −68.9% | FTEC | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.94 | 0.34 | FTEC | Return above Treasury bills per unit of volatility. |
| Sortino | 1.41 | 0.47 | FTEC | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.63 | 0.11 | FTEC | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 677 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FTEC and XLE hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FTEC and XLE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FTEC and XLE do different jobs. What does each one do in a portfolio?
- What each follows. FTEC follows MSCI USA IMI Information Technology 25/50 Index and XLE follows Energy Select Sector Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FTEC returned +25.0% and XLE +61.2% with distributions reinvested, a gap of 36.2 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
FTEC
FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 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. 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
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FTEC against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-xle
ETFIQ. (Oct 28, 2026). FTEC against XLE. Retrieved from https://etfiq.com/compare/any/ftec-vs-xle
[FTEC against XLE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ftec-vs-xle)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.