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GXPEvsIYEETF Comparison
Global X PureCap MSCI Energy ETF (GXPE) and iShares U.S. Energy ETF (IYE) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. GXPE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for IYE. GXPE is up 24.23% year-to-date (YTD) with +$300K in YTD flows. IYE performs worse with 23.69% YTD performance, and +$246M in YTD flows. Run a side-by-side ETF comparison of GXPE and IYE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GXPE vs IYE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPE IYE | +3.36%+3.80% | +21.90%+20.84% | +24.23%+23.69% | n/a+30.60% | n/a+46.47% | n/a+141.66% |
| Flows | GXPE IYE | -+$208M | +$300K+$246M | +$300K+$246M | -+$85M | --$417M | --$890M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPE IYE | +22.05%+21.72% | n/a+24.53% | n/a+21.42% | n/a+25.81% |
| Max drawdown | GXPE IYE | -4.86%-5.00% | n/a-18.72% | n/a-20.31% | n/a-25.57% |
| Max drawdown duration | GXPE IYE | 21d23d | n/a245d | n/a404d | n/a142d |
GXPE | IYE | |
Last sale 3/11/2026 at 1:30 PM | $33.23 | $60.22 |
| Previous close 03/10/2026 | $32.57 | $58.78 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GXPE | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GXPE | IYE | |
|---|---|---|
| Last price | $33.23 | $60.22 |
| 1D performance | +2.03% | +2.45% |
| AuM | $0.98 M | $1.63 B |
| E/R | 0.25% | 0.38% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GXPE and IYE ETFs performed in 2026?
As of March 10, 2026, GXPE is up 24.23% year-to-date (YTD), while IYE has returned 23.69%. That puts GXPE better performer ahead so far this year.
Which ETF is attracting more investor money: GXPE or IYE?
Year-to-date, the GXPE ETF saw +$300K in flows, compared to +$246M for IYE.
Which ETF is bigger: GXPE or IYE?
As of March 10, 2026, GXPE holds $0.98 M in assets under management (AUM), while IYE manages $1.63 B.
What sectors do the GXPE and IYE ETFs invest in?
GXPE leans toward sectors like Energy. Meanwhile, IYE focuses on Energy.
What are the top holdings of the GXPE ETF and IYE ETF?
GXPE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. IYE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: GXPE or IYE?
GXPE holds 22 securities with 90.3% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 82.51%.
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