Data as of Oct 28, 2026.

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IGSB vs XLE: Differences, Returns & Fees

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

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Net assets: $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF, and $45.2bn on Oct 27, 2026 for State Street Energy Select Sector SPDR ETF.

At a glance
+1.3%
IGSB total return, 1 year
+61.2%
XLE total return, 1 year
0.04%
IGSB expense ratio
0.08%
XLE expense ratio

Pair scorecard

IGSB costs 0.04 points a year less; their one-year returns differ by 59.9 points; XLE is 1.9 times larger.

IGSB vs XLE: Differences, Returns & Fees
MeasureIGSBXLE
Return
Total return, 1 year+1.3%+61.2%
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexEnergy Select Sector Index
Cost and size
Expense ratio0.04%0.08%
Net assets, as of Oct 26, 2026$23.7bn$46.1bn
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

Risk and return

Jan 19, 2007 to Oct 23, 2026 · 1,031 weekly returns
IGSB XLE
Return
Total return edge XLE +72.0% +342.9%
Annualized edge XLE +2.8% +7.8%
Price return edge XLE +2.8% +145.1%
Risk
Volatility edge IGSB 4.3% 28.2%
Max drawdown edge IGSB −11.6% −68.9%
Risk-adjusted
Sharpe edge XLE 0.29 0.35
Sortino edge XLE 0.38 0.49
Calmar edge IGSB 0.24 0.11
Reading

XLE returned more: +342.9% to +72.0%. IGSB swung less: 4.3% to 28.2%. IGSB fell less at its worst: −11.6% to −68.9%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IGSB vs XLE: Differences, Returns & Fees
MeasureIGSBXLEEdgeHow it is measured
Return
Total return+72.0%+342.9%XLEPrice change plus distributions, reinvested.
Annualized+2.8%+7.8%XLETotal return as a yearly rate.
Price return+2.8%+145.1%XLEPrice change alone, distributions left out.
Risk
Volatility4.3%28.2%IGSBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation3.3%20.3%IGSBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−11.6%−68.9%IGSBDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.290.35XLEReturn above Treasury bills per unit of volatility.
Sortino0.380.49XLEReturn above Treasury bills per unit of downside deviation.
Calmar0.240.11IGSBAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,031 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IGSB 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 IGSB XLE
Only in one fund ↓
Only in IGSB
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%
T-MOBILE USA INC 0.17%
BANK OF AMERICA CORP 0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.14%
AMAZON.COM INC 0.13%
ABBVIE INC 0.12%
AMAZON.COM INC 0.12%
BOEING CO 0.12%
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

IGSB iShares 1-5 Year Investment Grade 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 1-5 Year Investment Grade Corporate Bond Tracks an index of Energy
Total return, 1 year +1.3% +61.2%
Expense ratio 0.04% 0.08%
Holdings 4781 22
Net assets, IGSB as of Oct 28, 2026 and XLE as of Oct 27, 2026 $23.7bn $45.2bn

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

Client brief · page 1 of 2 Report BR-D1AA658F29

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

  1. What each follows. IGSB follows ICE BofA 1-5 Year US Corporate Index and XLE follows Energy Select Sector Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IGSB returned +1.3% and XLE +61.2% with distributions reinvested, a gap of 59.9 points.

Data as of Oct 28, 2026.

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About each fund
IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% 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, IGSB or XLE?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and XLE +61.2%.
Which is cheaper, IGSB or XLE?
IGSB is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IGSB against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-xle

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