Data as of Oct 28, 2026.

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IYW vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYW returned +23.2% to XLE's +61.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $25.0bn for iShares U.S. Technology ETF and $45.2bn for State Street Energy Select Sector SPDR ETF.

At a glance
+23.2%
IYW total return, 1 year
+61.2%
XLE total return, 1 year
0.37%
IYW expense ratio
0.08%
XLE expense ratio

Pair scorecard

XLE costs 0.29 points a year less; their one-year returns differ by 38.0 points; XLE is 1.8 times larger.

IYW vs XLE: Differences, Returns & Fees
MeasureIYWXLE
Return
Total return, 1 year+23.2%+61.2%
Drawdown
Below its high5.5%, high on Oct 6, 2026
Benchmark
What it tracksRussell 1000 Technology RIC 22Energy Select Sector Index
Cost and size
Expense ratio0.37%0.08%
Net assets, as of Oct 27, 2026$25.0bn$45.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund65.1%78.1%

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

What they share

0%

By the books each fund has filed, IYW and XLE 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 IYW XLE
Only in one fund ↓
Only in IYW
NVIDIA 16.81%
APPLE 16.60%
MICROSOFT 13.07%
BROADCOM INC 3.14%
ADVANCED MICRO DEVICES 3.04%
META PLATFORMS CLASS A 3.02%
MICRON TECHNOLOGY 2.73%
ALPHABET CLASS A 2.38%
Only in XLE
EXXONMOBIL HOLDINGS CORP 23.98%
CHEVRON CORP 18.21%
CONOCOPHILLIPS 7.18%
MARATHON PETROLEUM CORP 4.67%
PHILLIPS 66 4.41%
VALERO ENERGY CORP 4.26%
WILLIAMS COS INC 4.22%
EOG RESOURCES INC 4.07%
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Side by side

IYW iShares U.S. Technology ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Technology Tracks an index of Energy
Total return, 1 year +23.2% +61.2%
Its benchmark over the same days +13.1% (IWB) not measured
Gap to its benchmark +10.1 pts vs IWB not measured
Expense ratio 0.37% 0.08%
Already in the S&P 500 94.3% 99.8%
Holdings 150 22
Net assets, as of Oct 27, 2026 $25.0bn $45.2bn

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

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About each fund
IYW

IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 28, 2026.

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, IYW or XLE?
In the year to Oct 28, 2026, with distributions reinvested, IYW returned +23.2% and XLE +61.2%.
Which is cheaper, IYW 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.
How much do IYW and XLE overlap with the S&P 500?
By their latest filed holdings, 94% of IYW and 100% of XLE by weight is stocks the S&P 500 already holds.
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ETFIQ, IYW against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iyw-vs-xle

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