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RYE vs. XLE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

RYE vs. XLE

Last updated May 12, 2025

Compare and contrast key facts about Invesco S&P 500® Equal Weight Energy ETF (RYE) and Energy Select Sector SPDR Fund (XLE).

RYE and XLE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RYE is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weighted / Energy -SEC. It was launched on Nov 1, 2006. XLE is a passively managed fund by State Street that tracks the performance of the Energy Select Sector Index. It was launched on Dec 16, 1998. Both RYE and XLE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYE or XLE.

Correlation

The correlation between RYE and XLE is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

RYE vs. XLE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P 500® Equal Weight Energy ETF (RYE) and Energy Select Sector SPDR Fund (XLE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

RYE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

XLE

YTD

-3.02%

1M

4.49%

6M

-10.65%

1Y

-9.26%

5Y*

22.13%

10Y*

4.30%

*Annualized

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RYE vs. XLE - Expense Ratio Comparison

RYE has a 0.40% expense ratio, which is higher than XLE's 0.13% expense ratio.

RYE
Invesco S&P 500® Equal Weight Energy ETF
XLE
Energy Select Sector SPDR Fund

Risk-Adjusted Performance

RYE vs. XLE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RYE
The Risk-Adjusted Performance Rank of RYE is 1010
Overall Rank
The Sharpe Ratio Rank of RYE is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of RYE is 99
Sortino Ratio Rank
The Omega Ratio Rank of RYE is 99
Omega Ratio Rank
The Calmar Ratio Rank of RYE is 99
Calmar Ratio Rank
The Martin Ratio Rank of RYE is 1313
Martin Ratio Rank
XLE
The Risk-Adjusted Performance Rank of XLE is 66
Overall Rank
The Sharpe Ratio Rank of XLE is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of XLE is 88
Sortino Ratio Rank
The Omega Ratio Rank of XLE is 88
Omega Ratio Rank
The Calmar Ratio Rank of XLE is 33
Calmar Ratio Rank
The Martin Ratio Rank of XLE is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RYE vs. XLE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Energy ETF (RYE) and Energy Select Sector SPDR Fund (XLE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Dividends

RYE vs. XLE - Dividend Comparison

RYE has not paid dividends to shareholders, while XLE's dividend yield for the trailing twelve months is around 3.47%.

TTM20242023202220212020201920182017201620152014
RYE
Invesco S&P 500® Equal Weight Energy ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XLE
Energy Select Sector SPDR Fund		3.47%3.36%3.55%3.68%4.21%5.62%5.73%3.54%3.03%2.26%3.39%2.35%

Drawdowns

RYE vs. XLE - Drawdown Comparison

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Volatility

RYE vs. XLE - Volatility Comparison

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