Data as of Oct 28, 2026.

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IYE vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to XLRE's +4.3%; 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 $8.0bn on Oct 27, 2026 for State Street Real Estate Select Sector SPDR ETF.

At a glance
+58.8%
IYE total return, 1 year
+4.3%
XLRE total return, 1 year
0.37%
IYE expense ratio
0.08%
XLRE expense ratio

Pair scorecard

XLRE costs 0.29 points a year less; their one-year returns differ by 54.5 points; XLRE is 4.4 times larger.

IYE vs XLRE: Differences, Returns & Fees
MeasureIYEXLRE
Return
Total return, 1 year+58.8%+4.3%
Drawdown
Below its high7.7%, high on Jul 28, 2026
Benchmark
What it tracksRussell 1000 Energy RIC 22Real Estate Select Sector Index
Cost and size
Expense ratio0.37%0.08%
Net assets, as of Oct 27, 2026$1.8bn$8.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund71.5%58.9%

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

What they share

0%

By the books each fund has filed, IYE and XLRE 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 XLRE
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 XLRE
WELLTOWER INC 11.14%
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
SIMON PROPERTY GROUP INC 4.76%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
Check overlap with more funds →

Side by side

IYE iShares U.S. Energy ETF XLRE State Street Real Estate 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 Real estate
Total return, 1 year +58.8% +4.3%
Expense ratio 0.37% 0.08%
Already in the S&P 500 67.1% 99.5%
Holdings 41 31
Net assets, IYE as of Oct 28, 2026 and XLRE as of Oct 27, 2026 $1.8bn $8.0bn

IYE and XLRE 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%.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% 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 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IYE or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and XLRE +4.3%.
Which is cheaper, IYE or XLRE?
XLRE 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 XLRE overlap with the S&P 500?
By their latest filed holdings, 67% of IYE and 100% of XLRE by weight is stocks the S&P 500 already holds.
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ETFIQ, IYE against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-xlre

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