Data as of Oct 28, 2026.
IYE vs XLE: Differences, Returns & Fees
Over the year to Oct 28, 2026, IYE returned +58.8% to XLE's +61.2%; 89% of their weight is in the same names.
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Net assets: $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF, and $45.2bn on Oct 27, 2026 for State Street Energy Select Sector SPDR ETF.
Pair scorecard
XLE costs 0.29 points a year less; their one-year returns differ by 2.4 points; XLE is far larger, $45.2bn against $1.8bn.
| Measure | IYE | XLE |
|---|---|---|
| Return | ||
| Total return, 1 year | +58.8% | +61.2% |
| Benchmark | ||
| What it tracks | Russell 1000 Energy RIC 22 | Energy Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.37% | 0.08% |
| Net assets, as of Oct 27, 2026 | $1.8bn | $45.2bn |
| Holdings | ||
| Holdings in common | 89% | |
| Top ten holdings, share of the fund | 71.5% | 78.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 23, 2000 to Oct 23, 2026 · 1,374 weekly returnsXLE returned more: +785.8% to +685.6%. IYE and XLE swung about the same: 26.7% and 26.8%. XLE fell slightly less at its worst: −68.9% to −71.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IYE | XLE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +685.6% | +785.8% | XLE | Price change plus distributions, reinvested. |
| Annualized | +8.1% | +8.6% | XLE (slight) | Total return as a yearly rate. |
| Price return | +332.1% | +341.3% | XLE (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.7% | 26.8% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 19.2% | 19.3% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −71.5% | −68.9% | XLE (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.36 | 0.38 | XLE (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.50 | 0.53 | XLE (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.11 | 0.12 | XLE (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,374 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IYE and XLE hold 89% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
89% in common
Only in one fund ↓
Side by side
IYE and XLE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IYE and XLE are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IYE follows Russell 1000 Energy RIC 22 and XLE follows Energy Select Sector Index.
- One-year total return. Over 1 year to Oct 28, 2026 IYE returned +58.8% and XLE +61.2% with distributions reinvested, a gap of 2.4 points.
- Cost. IYE charges 0.37% of assets a year and XLE 0.08%, a gap of 0.29 points.
Data as of Oct 28, 2026.
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IYE
IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.
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, IYE or XLE?
- In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and XLE +61.2%.
- Which is cheaper, IYE or XLE?
- XLE is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IYE against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-xle
ETFIQ. (Oct 28, 2026). IYE against XLE. Retrieved from https://etfiq.com/compare/any/iye-vs-xle
[IYE against XLE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iye-vs-xle)
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