XLE ranks 1st and TSES 13th of 24 funds in the Energy (Broad) Category.
TSES vs XLE
XLE −0.57pt a year
0.65%0.08%
XLE 23425.5×the volume
1.29K30.2M
TSES vs XLE Performance
+31.5%+59.7%
- TSES 0.65%
- XLE 0.08%, better
- TSES $8M
- XLE $45.3B
- TSES
- XLE +63.4%
- TSES
- XLE 2.18%
- TSES 70
- XLE 24
- TSES 1.29K sh
- XLE 30.2M sh, better
- TSES $32.39
- XLE $68.72
ETF.net Grade
| Pillar | TSES | XLE |
|---|---|---|
| Cost | D25 | A98Higher |
| Mission | ||
| Risk | A78Higher | C54 |
| Tradability | C42 | A97Higher |
| Holdings | A76Higher | D37 |
| Durability | D26 | A88Higher |
Rank among Energy (Broad) funds
Same Category. TSES and XLE are both graded against the same 24 Energy (Broad) funds, so their Grades compare head to head.
Our read on each fund
TSESC
XLEA
In short
TSES A US energy fund with a media brand stamped on the ticker. Under the branding it is ordinary machinery: TSES tracks the MarketVector American Energy Security Index, so the holdings follow a published rulebook, not a headline.
XLE The 1998 original and still the default way to trade US energy: XLE holds only the oil, gas and oilfield services names inside the S&P 500, capped-weighted, for 0.08% a year.
Stated mandate
TSES The Fund seeks investment results that generally correspond to the price and yield performance of the MarketVectorTM American Energy Security Index, before fees and expenses.
XLE The fund seeks to provide investment results that generally track the price and yield performance of the Energy Select Sector Index before expenses.
Why people hold it
Worth knowing
TSES vs XLE Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
TSES vs XLE Cost
Overpaying TSES vs XLE
$11,028
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TSES 0.65%
$12,717
XLE 0.08%
$1,689
Cost over time
Year by year
| Year | TSES | XLE | Overpaying |
|---|---|---|---|
| 10 | $1,163 | $147 | $1,016 |
| 20 | $4,440 | $575 | $3,865 |
| 30 | $12,717 | $1,689 | $11,028 |
- 0.65%TSES
- 0.08%XLE, cheaper
- Middle half of Energy (Broad) funds
- Median 0.46%
XLE cheapest of 24 funds
TSES 18th cheapest of 24 funds
TSES vs XLE Dividends
- TSES
- XLE 2.18%
- TSES
- XLE $1.52
- TSES $0.02
- XLE $0.38
- TSES Sep 23, 2026
- XLE Sep 21, 2026
- TSES Sep 24, 2026
- XLE Sep 23, 2026
- TSES Monthly
- XLE Quarterly
Distribution history
TSES vs XLE Risk
Fall from peak · 5 years
Risk facts
- Volatility
- TSES XLE 21.3%
- Return per unit of risk
- TSES XLE 0.82
- Worst fall
- TSES XLE −26.1%
- Market sensitivity
- TSES −0.15XLE −0.02
TSES and XLE in the news


Category Rankings
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Popular comparisons
- 0.65% · 0.08%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.08% · 0.08%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.65% · 0.09%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.08% · 0.09%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.65% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.08% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.