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XLEI vs SPXE

State Street Energy Select Sector SPDR Premium Income ETF vs ProShares S&P 500 ex-Energy ETF

XLEI

State Street Energy Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$14M

SPXE

ProShares S&P 500 ex-Energy ETF

ProShares

Annual cost

0.09%

Fund size

$80M

Key differences

  • SPXE costs 0.26% less per year.
  • SPXE is significantly larger than XLEI — larger funds tend to be more liquid and less likely to close.
  • XLEI is classified as alternative, while SPXE is equity — different risk/return profiles.
  • XLEI follows a option income strategy; SPXE uses index tracking.
  • SPXE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLEISPXE
Annual cost (TER)0.35%0.09%
Fund size (AUM)$14M$80M
Since20252015
Dividend yield0.96%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+28.6%
CAGR 3YN/A+23.3%
CAGR 5YN/A+13.7%
Sharpe 3YN/A1.23
Volatility 1Y12.59%
Max drawdown-7.98%-32.27%

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

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