(XLE) Energy Sector SPDR - Performance 0.8% in 12m
XLE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
66.57%
#5 in Peer-Group
Rel. Strength
40.72%
#4501 in Stock-Universe
Total Return 12m
0.78%
#10 in Peer-Group
Total Return 5y
172.27%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 95.71 USD |
| 52 Week Low | 76.44 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.43 |
| Buy/Sell Signal +-5 | -1.26 |
| Support / Resistance | Levels |
|---|---|
| Support | 86.6, 83.9, 80.5 |
| Resistance | 94.0, 91.1, 88.7 |
12m Total Return: XLE (0.8%) vs SPY (10.6%)
5y Drawdown (Underwater) Chart
Top Performer in Equity Energy
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RSPG NYSE ARCA Invesco SP500 Equal Weight |
3.69% | -0.44% | 203% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
5.12% | 1.47% | 182% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
5.12% | 1.33% | 184% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
4.35% | 1.16% | 163% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
4.4% | 0.78% | 172% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
6.09% | 2.95% | 146% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil |
5.43% | -4.03% | 178% | - | - | - | - | - |
| EIPX NYSE ARCA First Trust Exchange-Traded |
2.6% | 16.2% | 41.8% | - | - | - | - | - |
Performance Comparison: XLE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XLE
| Total Return (including Dividends) | XLE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.40% | 0.44% | 0.44% |
| 3 Months | -4.38% | 5.66% | 5.66% |
| 12 Months | 0.78% | 10.61% | 10.61% |
| 5 Years | 172.27% | 105.96% | 105.96% |
| Trend Score (consistency of price movement) | XLE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 73% | 83% | 83% |
| 3 Months | 0% | 77.5% | 77.5% |
| 12 Months | -29.6% | 43.1% | 43.1% |
| 5 Years | 92.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #8 | 3.94% | 3.94% |
| 3 Month | #30 | -9.50% | -9.50% |
| 12 Month | #21 | -8.89% | -8.89% |
| 5 Years | #3 | 32.20% | 32.20% |
FAQs
Does Energy Sector SPDR (XLE) outperform the market?
No,
over the last 12 months XLE made 0.78%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.61%.
Over the last 3 months XLE made -4.38%, while SPY made 5.66%.
Performance Comparison XLE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XLE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.8% | 4% | 4.8% | -10% |
| US NASDAQ 100 | QQQ | 2.6% | 3.1% | 4.2% | -10% |
| German DAX 40 | DAX | 3.6% | 7% | -8.8% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.7% | 4.7% | 7.2% | -13% |
| Hongkong Hang Seng | HSI | 3.2% | 0.6% | -11.9% | -27% |
| India NIFTY 50 | INDA | 3.6% | 6.2% | 7.4% | 2% |
| Brasil Bovespa | EWZ | 0.1% | 2.9% | -17.9% | -9% |
XLE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.9% | 2.8% | 0.6% | -23% |
| Consumer Discretionary | XLY | 3.3% | 7.5% | 14.8% | -16% |
| Consumer Staples | XLP | 3.6% | 6.7% | 5.2% | -6% |
| Energy | XLE | 0% | 0% | 0% | 0% |
| Financial | XLF | 3.3% | 7.1% | 1.5% | -22% |
| Health Care | XLV | 4.3% | 5.2% | 8.8% | 8% |
| Industrial | XLI | 2.9% | 5.8% | -1% | -16% |
| Materials | XLB | 3.3% | 4.7% | 3.5% | 2% |
| Real Estate | XLRE | 2.6% | 5% | 1.2% | -12% |
| Technology | XLK | 2.1% | 1.4% | 3.2% | -6% |
| Utilities | XLU | 3.3% | 6.8% | -1.3% | -18% |
| Aerospace & Defense | XAR | 2.7% | 0.1% | -13.6% | -40% |
| Biotech | XBI | 3.7% | 0.7% | 15.4% | 9% |
| Homebuilder | XHB | 5.4% | 10.9% | 17.9% | 10% |
| Retail | XRT | 2.9% | 4.4% | 11.4% | -2% |
XLE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.9% | -15.7% | -5.87% | -3% |
| Natural Gas | UNG | -10.8% | -11.1% | -10% | 6% |
| Gold | GLD | 2.3% | 0.3% | -22.1% | -41% |
| Silver | SLV | 1.1% | -8.7% | -18% | -18% |
| Copper | CPER | 1.4% | 0.1% | -11.5% | -7% |
XLE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | 3.3% | 7% | 5% |
| iShares High Yield Corp. Bond | HYG | 1.8% | 3.7% | 3.1% | -8% |