XLEI vs. GXPE

Last updated Jun 25, 2026

XLEI (State Street Energy Select Sector SPDR Premium Income ETF) and GXPE (Global X PureCap MSCI Energy ETF) are both Energy Equities funds - XLEI tracks the S&P Energy Select Sector while GXPE tracks the MSCI USA Energy PureCap Index. Both are passively managed. Their correlation of 0.94 suggests significant overlap in exposure. XLEI charges 0.35%/yr vs 0.15%/yr for GXPE.

Performance

XLEI vs. GXPE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street Energy Select Sector SPDR Premium Income ETF (XLEI) and Global X PureCap MSCI Energy ETF (GXPE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XLEI achieves a 13.05% return, which is significantly lower than GXPE's 20.25% return.

XLEI

• 1D: -1.56%
• 1M: -5.91%
• YTD: 13.05%
• 6M: 13.94%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GXPE

• 1D: -1.80%
• 1M: -9.28%
• YTD: 20.25%
• 6M: 21.31%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XLEI vs. GXPE - Yearly Performance Comparison

	2026 (YTD)	2025
XLEI State Street Energy Select Sector SPDR Premium Income ETF	13.05%	6.17%
GXPE Global X PureCap MSCI Energy ETF	20.25%	2.01%

Correlation

The correlation between XLEI and GXPE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025	0.94

Return for Risk

XLEI vs. GXPE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street Energy Select Sector SPDR Premium Income ETF (XLEI) and Global X PureCap MSCI Energy ETF (GXPE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

XLEI vs. GXPE - Drawdown Comparison

The maximum XLEI drawdown since its inception was -7.98%, smaller than the maximum GXPE drawdown of -14.89%. Use the drawdown chart below to compare losses from any high point for XLEI and GXPE.

Drawdown Indicators

	XLEI	GXPE	Difference
Max Drawdown Largest peak-to-trough decline	-7.98%	-14.89%	+6.91%
Current Drawdown Current decline from peak	-7.03%	-14.64%	+7.61%
Average Drawdown Average peak-to-trough decline	-1.70%	-3.66%	+1.96%

Volatility

Volatility by Period

	XLEI	GXPE	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.97%	20.74%	-6.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.97%	20.74%	-6.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.97%	20.74%	-6.77%

XLEI vs. GXPE - Expense Ratio Comparison

XLEI has a 0.35% expense ratio, which is higher than GXPE's 0.15% expense ratio.

Dividends

XLEI vs. GXPE - Dividend Comparison

XLEI's dividend yield for the trailing twelve months is around 17.67%, more than GXPE's 1.00% yield.

Position	TTM	2025
GXPE Global X PureCap MSCI Energy ETF	1.00%	1.20%
XLEI State Street Energy Select Sector SPDR Premium Income ETF	17.67%	10.17%

Frequently Asked Questions

Can I hold both XLEI and GXPE in my portfolio?

With a correlation of 0.94, XLEI and GXPE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, XLEI or GXPE?

On fees, GXPE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XLEI or GXPE?

GXPE is cheaper with a 0.15% expense ratio, compared with 0.35% for XLEI.

Which ETF pays a higher dividend yield, XLEI or GXPE?

XLEI has the higher dividend yield at 17.67%, compared with 1.00% for GXPE.

What is the main difference between XLEI and GXPE?

XLEI tracks S&P Energy Select Sector, while GXPE tracks MSCI USA Energy PureCap Index. They also come from different issuers: State Street and Global X. Their fees differ too: 0.35% for XLEI and 0.15% for GXPE.