Which returned more over the last year, SGOV or XLE?

In the year to Sep 13, 2026, with distributions reinvested, SGOV returned +3.8% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.

Which is cheaper, SGOV or XLE?

SGOV charges 0.09% a year and XLE charges 0.08%, so XLE is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SGOV vs XLE: how they differ

SGOV and XLE hold 0% of their weight in the same names, and XLE returned more over the year.

iShares 0-3 Month Treasury Bond ETF and State Street(R) Energy Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, SGOV and XLE hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in SGOV	Only in XLE
TREASURY BILL 0.94%	EXXONMOBIL HOLDINGS CORP 20.13%
BLK CSH FND TREASURY SL AGENCY 0.51%	CHEVRON CORP 15.18%
	CONOCOPHILLIPS 6.36%
	MARATHON PETROLEUM CORP 5.63%
	PHILLIPS 66 5.52%
	VALERO ENERGY CORP 5.38%
	SLB LTD 4.49%
	EOG RESOURCES INC 4.15%

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.

SGOV and XLE on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	SGOV iShares 0-3 Month Treasury Bond ETF	XLE State Street(R) Energy Select Sector SPDR(R) ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	State Street
What it is	0-3 month T-bills	Energy
Total return, 1 year	+3.8%	+50.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−13.7 pts	+33.2 pts
Expense ratio	0.09%	0.08%
Holdings	23	24

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

XLE in plain words

XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 24 positions, with the top ten at 74.0%.

Questions people ask

Which returned more over the last year, SGOV or XLE?: In the year to Sep 13, 2026, with distributions reinvested, SGOV returned +3.8% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SGOV or XLE?: SGOV charges 0.09% a year and XLE charges 0.08%, so XLE is cheaper. Fees come from each fund's prospectus.

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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.

SGOV against XLE, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SGOV against XLE, data as of Sep 13, 2026. https://etfiq.com/compare/any/sgov-vs-xle Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources