Data as of Oct 28, 2026.
XLE vs XLK: Differences, Returns & Fees
Over the year to Oct 28, 2026, XLE returned +61.2% to XLK's +27.1%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $45.2bn for State Street Energy Select Sector SPDR ETF and $125.0bn for State Street Technology Select Sector SPDR ETF.
Pair scorecard
Both cost 0.08% a year; their one-year returns differ by 34.1 points; XLK is 2.8 times larger.
Points (pts) are percentage points.
| Measure | XLE | XLK |
|---|---|---|
| Return | ||
| Total return, 1 year | +61.2% | +27.1% |
| Drawdown | ||
| Below its high | 5.4%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Energy Select Sector Index | Technology Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.08% |
| Net assets, as of Oct 27, 2026 | $45.2bn | $125.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 78.1% | 64.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Dec 31, 1998 to Oct 23, 2026 · 1,451 weekly returnsXLK returned more: +1,419.1% to +1,121.8%. XLK swung less: 23.7% to 26.8%. XLE fell less at its worst: −68.9% to −81.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | XLE | XLK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,121.8% | +1,419.1% | XLK | Price change plus distributions, reinvested. |
| Annualized | +9.4% | +10.2% | XLK (slight) | Total return as a yearly rate. |
| Price return | +494.1% | +1,023.1% | XLK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.8% | 23.7% | XLK | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 19.1% | 16.6% | XLK | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −68.9% | −81.4% | XLE | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.41 | 0.46 | XLK | Return above Treasury bills per unit of volatility. |
| Sortino | 0.57 | 0.65 | XLK | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.14 | 0.13 | XLE (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,451 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, XLE and XLK hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
XLE and XLK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
XLE and XLK do different jobs. What does each one do in a portfolio?
- What each follows. XLE follows Energy Select Sector Index and XLK follows Technology Select Sector Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 XLE returned +61.2% and XLK +27.1% with distributions reinvested, a gap of 34.1 points.
Data as of Oct 28, 2026.
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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%.
XLK
XLK tracks an index of Technology. Over the year to Oct 28, 2026 it returned +27.1% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. 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 76 positions, with the top ten at 64.6%. It sat 5.4% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, XLE against XLK, data as of Oct 28, 2026. https://etfiq.com/compare/any/xle-vs-xlk
ETFIQ. (Oct 28, 2026). XLE against XLK. Retrieved from https://etfiq.com/compare/any/xle-vs-xlk
[XLE against XLK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/xle-vs-xlk)
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