Data as of Oct 28, 2026.

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FTEC vs XLE: Differences, Returns & Fees

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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.

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Net 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.

At a glance
+25.0%
FTEC total return, 1 year
+61.2%
XLE total return, 1 year
0.08%
FTEC expense ratio
0.08%
XLE expense ratio

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.

FTEC vs XLE: Differences, Returns & Fees
MeasureFTECXLE
Return
Total return, 1 year+25.0%+61.2%
Drawdown
Below its high4.9%, high on Oct 6, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexEnergy Select Sector Index
Cost and size
Expense ratio0.08%0.08%
Net assets, as of Sep 30, 2026$22.1bn$39.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund62.2%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 returns
FTEC XLE
Return
Total return edge FTEC +1,178.5% +160.9%
Annualized edge FTEC +21.6% +7.6%
Price return edge FTEC +1,031.1% +61.1%
Risk
Volatility edge FTEC 21.3% 27.8%
Max drawdown edge FTEC −34.1% −68.9%
Risk-adjusted
Sharpe edge FTEC 0.94 0.34
Sortino edge FTEC 1.41 0.47
Calmar edge FTEC 0.63 0.11
Reading

FTEC 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
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Risk and return: FTEC vs XLE: Differences, Returns & Fees
MeasureFTECXLEEdgeHow it is measured
Return
Total return+1,178.5%+160.9%FTECPrice change plus distributions, reinvested.
Annualized+21.6%+7.6%FTECTotal return as a yearly rate.
Price return+1,031.1%+61.1%FTECPrice change alone, distributions left out.
Risk
Volatility21.3%27.8%FTECSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.1%19.9%FTECLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.1%−68.9%FTECDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.940.34FTECReturn above Treasury bills per unit of volatility.
Sortino1.410.47FTECReturn above Treasury bills per unit of downside deviation.
Calmar0.630.11FTECAnnualized 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

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FTEC XLE
Only in one fund ↓
Only in FTEC
NVIDIA Corp 17.09%
Apple Inc 16.21%
Microsoft Corp 10.93%
Broadcom Inc 4.20%
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Cisco Systems Inc 1.92%
Applied Materials Inc 1.69%
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

FTEC Fidelity MSCI Information Technology Index ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Information Technology Tracks an index of Energy
Total return, 1 year +25.0% +61.2%
Its benchmark over the same days +24.7% (VGT) not measured
Gap to its benchmark +0.3 pts vs VGT not measured
Expense ratio 0.08% 0.08%
Already in the S&P 500 87.8% 99.8%
Holdings 281 22
Net assets, FTEC as of Sep 30, 2026 and XLE as of Oct 27, 2026 $22.1bn $45.2bn

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

Client brief · page 1 of 2 Report BR-EFDC022B9D

FTEC and XLE do different jobs. What does each one do in a portfolio?

  1. What each follows. FTEC follows MSCI USA IMI Information Technology 25/50 Index and XLE follows Energy Select Sector Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
  3. 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.

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About each fund
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

Which returned more over the last year, FTEC or XLE?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and XLE +61.2%.
Which is cheaper, FTEC or XLE?
Neither: FTEC and XLE both charge 0.08% a year. Fees come from each fund's prospectus.
How much do FTEC and XLE overlap with the S&P 500?
By their latest filed holdings, 88% of FTEC and 100% of XLE by weight is stocks the S&P 500 already holds.
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ETFIQ, FTEC against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-xle

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