Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IYE vs XOP: how they differ
IYE and XOP hold 0% of their weight in the same names, and XOP returned more over the year.
iShares U.S. Energy ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.
What they hold in common
By the books each fund has filed, IYE and XOP hold 0% of their money in the same securities at the same weight.
| Only in IYE | Only in XOP |
|---|---|
| EXXONMOBIL HOLDINGS CORP 22.32% | PBF ENERGY INC CLASS A 3.89% |
| CHEVRON 16.00% | HF SINCLAIR CORP 3.27% |
| CONOCOPHILLIPS 6.77% | DELEK US HOLDINGS INC 3.27% |
| MARATHON PETROLEUM 4.68% | VALERO ENERGY CORP 3.21% |
| VALERO ENERGY CORP 4.62% | MARATHON PETROLEUM CORP 3.20% |
| PHILLIPS 66 4.20% | PAR PACIFIC HOLDINGS INC 3.12% |
| WILLIAMS 3.60% | PHILLIPS 66 3.06% |
| SLB 3.39% | CALUMET INC 2.77% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| IYE iShares U.S. Energy ETF | XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | U.S. Energy | SPDR S&P Oil & Gas Exploration & Production |
| Total return, 1 year | +48.8% | +52.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +31.3 pts | +34.9 pts |
| Expense ratio | 0.37% | 0.35% |
| Holdings | 43 | 54 |
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.
XOP in plain words
XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IYE or XOP?
- In the year to Sep 13, 2026, with distributions reinvested, IYE returned +48.8% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYE or XOP?
- IYE charges 0.37% a year and XOP charges 0.35%, so XOP is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IYE against XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/iye-vs-xop Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources