Data as of Oct 28, 2026.

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IYE vs XLP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to XLP's +13.8%; 0% 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 $14.6bn on Oct 27, 2026 for State Street Consumer Staples Select Sector SPDR ETF.

At a glance
+58.8%
IYE total return, 1 year
+13.8%
XLP total return, 1 year
0.37%
IYE expense ratio
0.08%
XLP expense ratio

Pair scorecard

XLP costs 0.29 points a year less; their one-year returns differ by 45.0 points; XLP is 8.1 times larger.

IYE vs XLP: Differences, Returns & Fees
MeasureIYEXLP
Return
Total return, 1 year+58.8%+13.8%
Drawdown
Below its high3.5%, high on Oct 22, 2026
Benchmark
What it tracksRussell 1000 Energy RIC 22Consumer Staples Select Sector Index
Cost and size
Expense ratio0.37%0.08%
Net assets, as of Oct 27, 2026$1.8bn$14.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund71.5%62.9%

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

What they share

0%

By the books each fund has filed, IYE and XLP 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 IYE XLP
Only in one fund ↓
Only in IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
Only in XLP
WALMART INC 11.05%
COSTCO WHOLESALE CORP 9.14%
PROCTER + GAMBLE CO 7.69%
COCA COLA CO 7.34%
PHILIP MORRIS INTERNATIONAL 6.56%
ALTRIA GROUP INC 4.54%
COLGATE PALMOLIVE CO 4.39%
MONDELEZ INTERNATIONAL INC A 4.19%
Check overlap with more funds →

Side by side

IYE iShares U.S. Energy ETF XLP State Street Consumer Staples Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Energy Tracks an index of Consumer staples
Total return, 1 year +58.8% +13.8%
Expense ratio 0.37% 0.08%
Already in the S&P 500 67.1% 99.6%
Holdings 41 36
Net assets, IYE as of Oct 28, 2026 and XLP as of Oct 27, 2026 $1.8bn $14.6bn

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

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About each fund
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%.

XLP

XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% 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 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IYE or XLP?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and XLP +13.8%.
Which is cheaper, IYE or XLP?
XLP 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.
How much do IYE and XLP overlap with the S&P 500?
By their latest filed holdings, 67% of IYE and 100% of XLP by weight is stocks the S&P 500 already holds.
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ETFIQ, IYE against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-xlp

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