Data as of Oct 28, 2026.
IYE vs XOP: Differences, Returns & Fees
Over the year to Oct 28, 2026, IYE returned +58.8% to XOP's +62.5%; 33% of their weight is in the same names.
askIQ about this page
askIQ about IYE and XOP
Net assets: $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF, and $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.
Pair scorecard
XOP costs 0.02 points a year less; their one-year returns differ by 3.7 points; XOP is 2.6 times larger.
| Measure | IYE | XOP |
|---|---|---|
| Return | ||
| Total return, 1 year | +58.8% | +62.5% |
| Drawdown | ||
| Below its high | 24.8%, high on Jun 23, 2014 | |
| Benchmark | ||
| What it tracks | Russell 1000 Energy RIC 22 | S&P Oil & Gas Exploration & Production Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.37% | 0.35% |
| Net assets, as of Oct 27, 2026 | $1.8bn | $4.6bn |
| Holdings | ||
| Holdings in common | 33% | |
| In the S&P 500, by weight | 67% | |
| Top ten holdings, share of the fund | 71.5% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 30, 2006 to Oct 23, 2026 · 1,060 weekly returnsIYE returned more: +281.5% to +71.5%. IYE swung less: 27.8% to 37.0%. IYE fell less at its worst: −71.5% to −89.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IYE | XOP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +281.5% | +71.5% | IYE | Price change plus distributions, reinvested. |
| Annualized | +6.8% | +2.7% | IYE | Total return as a yearly rate. |
| Price return | +127.1% | +29.3% | IYE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.8% | 37.0% | IYE | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 20.1% | 26.4% | IYE | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −71.5% | −89.6% | IYE | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.32 | 0.21 | IYE | Return above Treasury bills per unit of volatility. |
| Sortino | 0.44 | 0.30 | IYE | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.09 | 0.03 | IYE | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,060 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IYE and XOP hold 33% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
33% in common
Only in one fund ↓
Side by side
IYE and XOP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IYE and XOP 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 XOP follows S&P Oil & Gas Exploration & Production Select Industry Index.
- Holdings in common. 33% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IYE returned +58.8% and XOP +62.5% with distributions reinvested, a gap of 3.7 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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%.
XOP
XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IYE or XOP?
- In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and XOP +62.5%.
- Which is cheaper, IYE or XOP?
- XOP 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.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, IYE against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-xop
ETFIQ. (Oct 28, 2026). IYE against XOP. Retrieved from https://etfiq.com/compare/any/iye-vs-xop
[IYE against XOP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iye-vs-xop)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.