Data as of Oct 28, 2026.

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IUSB vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IUSB returned −1.2% to XLE's +61.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $49.8bn for iShares Core Universal USD Bond ETF and $45.2bn for State Street Energy Select Sector SPDR ETF.

At a glance
−1.2%
IUSB total return, 1 year
+61.2%
XLE total return, 1 year
0.06%
IUSB expense ratio
0.08%
XLE expense ratio

Pair scorecard

IUSB costs 0.02 points a year less; their one-year returns differ by 62.4 points; IUSB is 1.1 times larger.

IUSB vs XLE: Differences, Returns & Fees
MeasureIUSBXLE
Return
Total return, 1 year−1.2%+61.2%
Benchmark
What it tracksBloomberg U.S. Universal IndexEnergy Select Sector Index
Cost and size
Expense ratio0.06%0.08%
Net assets, as of Oct 27, 2026$49.8bn$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, IUSB 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 IUSB XLE
Only in one fund ↓
Only in IUSB
BLK Liquidity Temp Cash Inst #21 4.75%
TREASURY NOTE 0.49%
TREASURY NOTE 0.42%
TREASURY NOTE 0.41%
TREASURY NOTE 0.38%
TREASURY NOTE 0.37%
TREASURY NOTE (2OLD) 0.36%
UMBS 15YR TBA(REG B) 0.35%
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

IUSB iShares Core Universal USD Bond ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Universal USD Bond Tracks an index of Energy
Total return, 1 year −1.2% +61.2%
Expense ratio 0.06% 0.08%
Holdings 18338 22
Net assets, as of Oct 27, 2026 $49.8bn $45.2bn

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

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About each fund
IUSB

IUSB tracks an index of Universal USD Bond. Over the year to Oct 28, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.06% 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, IUSB or XLE?
In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and XLE +61.2%.
Which is cheaper, IUSB or XLE?
IUSB is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IUSB against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-xle

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