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XLEI vs. IYE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XLEI vs. IYE

Last updated Jul 17, 2026
Documentation

XLEI (State Street Energy Select Sector SPDR Premium Income ETF) and IYE (iShares U.S. Energy ETF) are both Energy Equities funds - XLEI tracks the S&P Energy Select Sector while IYE tracks the Dow Jones U.S. Oil & Gas Index. Both are passively managed. Their correlation of 0.94 suggests significant overlap in exposure. XLEI charges 0.35%/yr vs 0.42%/yr for IYE.

Performance

XLEI vs. IYE - 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 iShares U.S. Energy ETF (IYE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, XLEI achieves a 20.04% return, which is significantly lower than IYE's 28.65% return.

XLEI

1D
0.96%
1M
4.13%
6M
17.19%
YTD
20.04%
1Y
—
3Y*
—
5Y*
—
10Y*
—

IYE

1D
0.85%
1M
3.70%
6M
21.25%
YTD
28.65%
1Y
35.74%
3Y*
14.97%
5Y*
21.75%
10Y*
8.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XLEI vs. IYE - Yearly Performance Comparison

2026 (YTD)2025
XLEI
State Street Energy Select Sector SPDR Premium Income ETF		20.04%6.17%
IYE
iShares U.S. Energy ETF		28.65%2.18%

Correlation

The correlation between XLEI and IYE 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

XLEI vs. IYE - Sectors Allocation Comparison

Sectors
XLEI
IYE

Energy

100.0%
99.8%

Financial Services

98.4%
0.1%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Healthcare

-

-

Industrials

-

0.0%

Real Estate

-

-

Technology

-

1.9%

Utilities

-

-

Energy

XLEI
100.0%
IYE
99.8%

Financial Services

XLEI
98.4%
IYE
0.1%

Basic Materials

XLEI

-

IYE

-

Communication Services

XLEI

-

IYE

-

Consumer Cyclical

XLEI

-

IYE

-

Consumer Defensive

XLEI

-

IYE

-

Healthcare

XLEI

-

IYE

-

Industrials

XLEI

-

IYE
0.0%

Real Estate

XLEI

-

IYE

-

Technology

XLEI

-

IYE
1.9%

Utilities

XLEI

-

IYE

-

Compare stocks, funds, or ETFs

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State Street Energy Select Sector SPDR Premium Income ETF

iShares U.S. Energy ETF

Often compared with XLEI:
XLEI vs. XLEXLEI vs. MLPIXLEI vs. IEOXLEI vs. XESXLEI vs. TNGYXLEI vs. XOPXLEI vs. NBET
Often compared with IYE:
IYE vs. XLEIYE vs. VDEIYE vs. IXCIYE vs. FENYIYE vs. OIHIYE vs. IYHIYE vs. XOP

Return for Risk

XLEI vs. IYE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XLEI

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

IYE
IYE Risk / Return Rank: 6060
Overall Rank
IYE Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
IYE Sortino Ratio Rank: 6262
Sortino Ratio Rank
IYE Omega Ratio Rank: 5959
Omega Ratio Rank
IYE Calmar Ratio Rank: 6262
Calmar Ratio Rank
IYE Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XLEI vs. IYE - 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 iShares U.S. Energy ETF (IYE). 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.

XLEIIYEDifference
Sharpe ratioReturn per unit of total volatility

—

1.76

—

Sortino ratioReturn per unit of downside risk

—

2.33

—

Omega ratioGain probability vs. loss probability

—

1.29

—

Calmar ratioReturn relative to maximum drawdown

—

2.47

—

Martin ratioReturn relative to average drawdown

—

6.59

—

XLEI vs. IYE - Sharpe Ratio Comparison

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Drawdowns

XLEI vs. IYE - Drawdown Comparison

The maximum XLEI drawdown since its inception was -8.19%, smaller than the maximum IYE drawdown of -73.74%. Use the drawdown chart below to compare losses from any high point for XLEI and IYE.

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Drawdown Indicators

XLEIIYEDifference

Max Drawdown

Largest peak-to-trough decline

-8.19%

-73.74%

+65.55%

Max Drawdown (1Y)

Largest decline over 1 year

—

-14.54%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-20.37%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-25.61%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-68.59%

—

Current Drawdown

Current decline from peak

-1.28%

-8.10%

+6.82%

Average Drawdown

Average peak-to-trough decline

-1.90%

-19.32%

+17.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

5.44%

—

Volatility

XLEI vs. IYE - Volatility Comparison

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Volatility by Period

XLEIIYEDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

5.84%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

16.23%

—

Volatility (1Y)

Calculated over the trailing 1-year period

14.11%

20.41%

-6.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.11%

25.55%

-11.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.11%

29.50%

-15.39%

XLEI vs. IYE - Expense Ratio Comparison

XLEI has a 0.35% expense ratio, which is lower than IYE's 0.42% expense ratio.

Dividends

XLEI vs. IYE - Dividend Comparison

XLEI's dividend yield for the trailing twelve months is around 19.06%, more than IYE's 2.21% yield.

PositionTTM20252024202320222021202020192018201720162015
IYE
iShares U.S. Energy ETF		2.21%2.85%2.75%2.99%3.37%2.98%4.75%6.60%3.16%2.66%2.11%3.39%
XLEI
State Street Energy Select Sector SPDR Premium Income ETF		19.06%10.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

With a correlation of 0.94, XLEI and IYE 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.

On fees, XLEI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XLEI is cheaper with a 0.35% expense ratio, compared with 0.42% for IYE.

XLEI has the higher dividend yield at 19.06%, compared with 2.21% for IYE.

XLEI tracks S&P Energy Select Sector, while IYE tracks Dow Jones U.S. Oil & Gas Index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.35% for XLEI and 0.42% for IYE.

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