Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IWF vs XLE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IWF returned +0.9% to XLE's +61.2%; 1% of their weight is in the same names.

askIQ about this page

askIQ about IWF and XLE

Net assets on Oct 27, 2026: $124.7bn for iShares Russell 1000 Growth ETF and $45.2bn for State Street Energy Select Sector SPDR ETF.

At a glance
+0.9%
IWF total return, 1 year
+61.2%
XLE total return, 1 year
0.18%
IWF expense ratio
0.08%
XLE expense ratio

Pair scorecard

XLE costs 0.10 points a year less; their one-year returns differ by 60.3 points; IWF is 2.8 times larger.

IWF vs XLE: Differences, Returns & Fees
MeasureIWFXLE
Return
Total return, 1 year+0.9%+61.2%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksRussell 1000 Growth IndexEnergy Select Sector Index
Cost and size
Expense ratio0.18%0.08%
Net assets, as of Oct 27, 2026$124.7bn$45.2bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund57.5%78.1%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, IWF and XLE hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IWF XLE
MARATHON PETROLEUM 0.20% 4.67%
TARGA RESOURCES 0.19% 3.12%
TEXAS PACIFIC LAND 0.06% 0.93%
VALERO ENERGY CORP 0.04% 4.26%
PHILLIPS 66 0.02% 4.41%
Only in one fund ↓
Only in IWF
NVIDIA 15.30%
APPLE 8.18%
MICROSOFT 5.94%
ALPHABET CLASS A 5.62%
BROADCOM INC 4.79%
ALPHABET CLASS C 4.53%
TESLA INC 3.58%
META PLATFORMS CLASS A 3.36%
Only in XLE
EXXONMOBIL HOLDINGS CORP 23.98%
CHEVRON CORP 18.21%
CONOCOPHILLIPS 7.18%
WILLIAMS COS INC 4.22%
EOG RESOURCES INC 4.07%
SLB LTD 3.86%
KINDER MORGAN INC 3.19%
ONEOK INC 2.91%
Check overlap with more funds →

Side by side

IWF iShares Russell 1000 Growth ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 growth Tracks an index of Energy
Total return, 1 year +0.9% +61.2%
Its benchmark over the same days +1.1% (VONG) not measured
Gap to its benchmark −0.2 pts vs VONG not measured
Expense ratio 0.18% 0.08%
Already in the S&P 500 93.5% 99.8%
Holdings 374 22
Net assets, as of Oct 27, 2026 $124.7bn $45.2bn

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

Alert

IWF and XLE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IWF

IWF tracks the Russell 1000 growth. Over the year to Oct 28, 2026 it returned +0.9% with distributions reinvested, against +1.1% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 57.5%. It sat 4.8% 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. 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, IWF or XLE?
In the year to Oct 28, 2026, with distributions reinvested, IWF returned +0.9% and XLE +61.2%.
Which is cheaper, IWF or XLE?
XLE is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWF and XLE overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 100% of XLE by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IWF against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwf-vs-xle

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.