Data as of Oct 28, 2026.

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SHV vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SHV returned +3.6% to XLE's +61.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $21.7bn for iShares 0-1 Year Treasury Bond ETF and $45.2bn for State Street Energy Select Sector SPDR ETF.

At a glance
+3.6%
SHV total return, 1 year
+61.2%
XLE total return, 1 year
0.15%
SHV expense ratio
0.08%
XLE expense ratio

Pair scorecard

XLE costs 0.07 points a year less; their one-year returns differ by 57.6 points; XLE is 2.1 times larger.

SHV vs XLE: Differences, Returns & Fees
MeasureSHVXLE
Return
Total return, 1 year+3.6%+61.2%
Benchmark
What it tracksICE Short US Treasury Securities IndexEnergy Select Sector Index
Cost and size
Expense ratio0.15%0.08%
Net assets, as of Oct 27, 2026$21.7bn$45.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund78.1%

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

What they share

0%

By the books each fund has filed, SHV 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 SHV XLE
Only in one fund ↓
Only in SHV
TREASURY BILL 4.98%
TREASURY BILL 4.17%
TREASURY BILL 3.90%
TREASURY BILL 3.72%
TREASURY BILL 3.58%
TREASURY BILL 3.48%
TREASURY BILL 3.35%
TREASURY BILL 3.31%
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

SHV iShares 0-1 Year Treasury Bond ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 0-1 Year Treasury Bond Tracks an index of Energy
Total return, 1 year +3.6% +61.2%
Expense ratio 0.15% 0.08%
Holdings 66 22
Net assets, as of Oct 27, 2026 $21.7bn $45.2bn

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

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About each fund
SHV

SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

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, SHV or XLE?
In the year to Oct 28, 2026, with distributions reinvested, SHV returned +3.6% and XLE +61.2%.
Which is cheaper, SHV or XLE?
XLE is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SHV against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/shv-vs-xle

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