Data as of Oct 28, 2026.

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PFF vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, PFF returned −4.2% to XLE's +61.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $11.8bn for iShares Preferred and Income Securities ETF and $45.2bn for State Street Energy Select Sector SPDR ETF.

At a glance
−4.2%
PFF total return, 1 year
+61.2%
XLE total return, 1 year
0.45%
PFF expense ratio
0.08%
XLE expense ratio

Pair scorecard

XLE costs 0.37 points a year less; their one-year returns differ by 65.4 points; XLE is 3.8 times larger.

PFF vs XLE: Differences, Returns & Fees
MeasurePFFXLE
Return
Total return, 1 year−4.2%+61.2%
Drawdown
Below its high7.1%, high on May 8, 2026
Benchmark
What it tracksICE Exchange-Listed Preferred & Hybrid Securities IndexEnergy Select Sector Index
Cost and size
Expense ratio0.45%0.08%
Net assets, as of Oct 27, 2026$11.8bn$45.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund22.7%78.1%

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

What they share

0%

By the books each fund has filed, PFF 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 PFF XLE
EL PASO ENERGY CAPITAL TRUST I 0.11% 3.19%
Only in one fund ↓
Only in PFF
STRATEGY INC 3.53%
BOEING CO 3.11%
HEWLETT PACKARD ENTERPRISE CONV PR 2.36%
ALPHABET INC 2.31%
SUPER MICRO COMPUTER INC 2.27%
ALPHABET INC 2.26%
WELLS FARGO & COMPANY SERIES L 2.14%
ORACLE CORPORATION 2.06%
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%
Check overlap with more funds →

Side by side

PFF iShares Preferred and Income Securities ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Preferred and Income Securities Tracks an index of Energy
Total return, 1 year −4.2% +61.2%
Its benchmark over the same days +13.6% (MLRG) not measured
Gap to its benchmark −17.8 pts vs MLRG not measured
Expense ratio 0.45% 0.08%
Already in the S&P 500 0.0% 99.8%
Holdings 453 22
Net assets, as of Oct 27, 2026 $11.8bn $45.2bn

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

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About each fund
PFF

PFF tracks an index of Preferred and Income Securities. Over the year to Oct 28, 2026 it returned −4.2% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 453 positions, with the top ten at 22.7%. It sat 7.1% below its high of May 8, 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, PFF or XLE?
In the year to Oct 28, 2026, with distributions reinvested, PFF returned −4.2% and XLE +61.2%.
Which is cheaper, PFF or XLE?
XLE is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PFF and XLE overlap with the S&P 500?
By their latest filed holdings, 0% of PFF and 100% of XLE by weight is stocks the S&P 500 already holds.
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ETFIQ, PFF against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/pff-vs-xle

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