Data as of Oct 28, 2026.

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HYG vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYG returned +1.3% to XLE's +61.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $17.5bn for iShares iBoxx $ High Yield Corporate Bond ETF and $45.2bn for State Street Energy Select Sector SPDR ETF.

At a glance
+1.3%
HYG total return, 1 year
+61.2%
XLE total return, 1 year
0.49%
HYG expense ratio
0.08%
XLE expense ratio

Pair scorecard

XLE costs 0.41 points a year less; their one-year returns differ by 59.9 points; XLE is 2.6 times larger.

HYG vs XLE: Differences, Returns & Fees
MeasureHYGXLE
Return
Total return, 1 year+1.3%+61.2%
Benchmark
What it tracksMarkit iBoxx USD Liquid High Yield IndexEnergy Select Sector Index
Cost and size
Expense ratio0.49%0.08%
Net assets, as of Oct 27, 2026$17.5bn$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, HYG 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 HYG XLE
Only in one fund ↓
Only in HYG
1261229 BC LTD 144A 0.56%
MERIDIAN ARC HOLDCO LLC 144A 0.44%
ECHOSTAR CORP 0.40%
QUIKRETE HOLDINGS INC 144A 0.35%
PR RNO PROPERTY OWNER 1 LLC 144A 0.34%
CLOUD SOFTWARE GROUP LLC 144A 0.32%
SOFTBANK GROUP CORP 144A 0.32%
CENTENE CORPORATION 0.31%
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

HYG iShares iBoxx $ High Yield Corporate Bond ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US high yield bonds Tracks an index of Energy
Total return, 1 year +1.3% +61.2%
Its benchmark over the same days −1.2% (IUSB) not measured
Gap to its benchmark +2.5 pts vs IUSB not measured
Expense ratio 0.49% 0.08%
Holdings 1332 22
Net assets, as of Oct 27, 2026 $17.5bn $45.2bn

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

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About each fund
HYG

HYG tracks an index of US high yield bonds. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.49% a year.

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, HYG or XLE?
In the year to Oct 28, 2026, with distributions reinvested, HYG returned +1.3% and XLE +61.2%.
Which is cheaper, HYG or XLE?
XLE is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYG against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/hyg-vs-xle

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