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XLEI vs IYE

State Street Energy Select Sector SPDR Premium Income ETF vs iShares U.S. Energy ETF

XLEI

State Street Energy Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$14M

IYE

iShares U.S. Energy ETF

iShares

Annual cost

0.38%

Fund size

$1.8B

Key differences

  • IYE is significantly larger than XLEI — larger funds tend to be more liquid and less likely to close.
  • XLEI is classified as alternative, while IYE is equity — different risk/return profiles.
  • XLEI follows a option income strategy; IYE uses index tracking.
  • IYE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLEIIYE
Annual cost (TER)0.35%0.38%
Fund size (AUM)$14M$1.8B
Since20252000
Dividend yield2.10%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+48.3%
CAGR 3YN/A+18.2%
CAGR 5YN/A+20.2%
Sharpe 3YN/A0.73
Volatility 1Y19.70%
Max drawdown-7.98%-68.59%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XLEI and IYE