Expense Ratio
0.1%
AUM
$32B
Holdings
21
Inception
1998
Performance
1-Year Return
+8.20%
3-Year CAGR
+18.50%
5-Year CAGR
+12.80%
Volatility
28.50%
Sharpe Ratio
0.42
Price Performance
Historical price comparison over 3M
XLE Return
+22.30%
SPY Return
+8.73%
Winner
XLE
+13.58%
Max Drawdown
XLE: -12.1%
SPY: -8.9%
XLE Volatility (annualized)23.48%
SPY Volatility (annualized)14.10%
Risk Metrics
Max Drawdown-62.50%
Beta vs S&P 5001.35
Sortino Ratio0.58
Annual Volatility28.50%
Sector Breakdown
Energy67.3%
Other32.7%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | XOM | 23.35% |
| 2 | CVX | CVX | 16.91% |
| 3 | COP | COP | 6.90% |
| 4 | WMB | WMB | 4.55% |
| 5 | MPC | MPC | 3.98% |
| 6 | EOG | EOG | 3.95% |
| 7 | SLB | SLB | 3.92% |
| 8 | PSX | PSX | 3.88% |
| 9 | VLO | VLO | 3.74% |
| 10 | KMI | KMI | 3.66% |
| 11 | OKE | OKE | 3.24% |
| 12 | BKR | BKR | 3.23% |
| 13 | TRGP | TRGP | 2.71% |
| 14 | EQT | EQT | 2.51% |
| 15 | OXY | OXY | 2.05% |
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