HYG vs XLE
iShares iBoxx High Yield Corporate Bond ETF vs Energy Select Sector SPDR Fund
- • XLE has the lower expense ratio at 0.08% vs 0.49% for HYG.
- • HYG pays a higher dividend yield (6.09%).
Side-by-side metrics
| Metric | HYG | XLE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.08% |
Dividend yield Trailing 12-month yield. | 6.09% | 2.18% |
AUM Assets under management — bigger funds are typically more liquid. | $17.71B | $46.37B |
YTD return | 1.01% | 41.28% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.65 | -0.22 |
P/E ratio | — | 15.75 |
Last price | $77.36 | $63.05 |
Inception | — | — |
Issuer | iShares | State Street |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.06% |
XLE top holdings
| XOM | ExxonMobil Holdings Corp | 24.29% |
| CVX | Chevron Corp | 18.29% |
| COP | ConocoPhillips | 7.27% |
| MPC | Marathon Petroleum Corp | 4.64% |
| PSX | Phillips 66 | 4.52% |
| VLO | Valero Energy Corp | 4.28% |
| WMB | Williams Companies Inc | 4.12% |
| EOG | EOG Resources Inc | 4.07% |
| SLB | SLB Ltd | 3.74% |
| TRGP | Targa Resources Corp | 3.16% |
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.7B in assets under management, an expense ratio of 0.49%, a dividend yield of 6.09%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
About XLE
XLE (Energy Select Sector SPDR Fund) is S&P 500 energy sector. Managed by State Street, the fund carries $46.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.18%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 24.3% of the portfolio. Energy is the fund's largest sector exposure at 100.0%.