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GXPEvsIYEETF Comparison

ETF 1

GXPE

Global X PureCap MSCI Energy ETF

This fund is part of

US Energy

+0.03%

Full GXPE fund page

VS

ETF 2

IYE

iShares U.S. Energy ETF

This fund is part of

US Energy

+0.03%

Full IYE fund page

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 27.38% year-to-date (YTD) with +$1M in YTD flows. IYE performs better with 27.54% YTD performance, and +$288M 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.

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GXPE vs IYE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GXPE IYE	-7.11%-6.37%	+15.70%+16.35%	+27.38%+27.54%	n/a+41.86%	n/a+44.13%	n/a+174.24%
Flows	GXPE IYE	+$724K+$118M	+$1M+$258M	+$1M+$288M	-+$160M	--$215M	--$2.09B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GXPE IYE	+23.01%+22.48%	n/a+19.23%	n/a+21.17%	n/a+25.73%
Max drawdown	GXPE IYE	-12.42%-11.91%	n/a-11.91%	n/a-20.31%	n/a-25.57%
Max drawdown duration	GXPE IYE	26d26d	n/a26d	n/a404d	n/a142d

Trading data

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	GXPE	IYE
Last sale 4/24/2026 at 1:30 PM	$33.36	$60.31
Previous close 04/23/2026	$33.49	$60.37
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	GXPE	IYE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	GXPE	IYE
Last price	$33.36	$60.31
1D performance	-0.39%	-0.10%
AuM	$2.00 M	$1.73 B
E/R	0.25%	0.38%

Characteristics

	GXPE	IYE
Management strategy	Passive	Passive
Provider	Global X	iShares
Benchmark	MSCI USA Energy Index	Russell 1000 Energy RIC 22.5/45 Capped Gross Index
N° of holdings	22	37
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	June 12, 2000
ESG	No	No

More GXPE data on Trackinsight

More IYE data on Trackinsight

Exposure

Countries

GXPE

USA

96.64%

Other

3.36%

IYE

USA

95%

Other

5%

Sectors

GXPE

Energy

99.94%

Other

0.06%

IYE

Energy

97.76%

Other

2.24%

Diversification

GXPE

Total weight of top 15 holdings out of 15

90.46%

IYE

Total weight of top 15 holdings out of 15

82.04%

Top 15 holdings

Data as of March 31, 2026

GXPE

EXXON

30.96%

CHEVRON TEXACO

17.26%

CONOCOPHILLIPS

7.03%

WILLIAMS

3.79%

EOG RESOURCES

3.48%

SCHLUMBERGER

3.29%

VALERO ENERGY

3.27%

PHILLIPS 66

3.18%

MARATHON PETROLEUM

3.15%

KINDER MORGAN

2.89%

CHENIERE ENERGY

2.71%

BAKER HUGHES

2.57%

ONEOK

2.51%

TARGA RESOURCS

2.28%

OCCIDENTAL U

2.10%

IYE

EXXON

23.27%

CHEVRON TEXACO

16.06%

CONOCOPHILLIPS

6.65%

WILLIAMS

4.07%

EOG RESOURCES

3.56%

SCHLUMBERGER

3.47%

VALERO ENERGY

3.38%

PHILLIPS 66

3.29%

MARATHON PETROLEUM

3.29%

KINDER MORGAN

2.91%

BAKER HUGHES

2.67%

CHENIERE ENERGY

2.64%

ONEOK

2.46%

TARGA RESOURCS

2.31%

OCCIDENTAL U

1.99%

Frequently asked questions about GXPE and IYE

GXPEvsIYEETF Comparison

Global X PureCap MSCI Energy ETF

iShares U.S. Energy ETF

GXPE vs IYE performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the GXPE and IYE ETFs performed in 2026?

As of April 24, 2026, GXPE is up 27.38% year-to-date (YTD), while IYE has returned 27.54%. That puts IYE better performer ahead so far this year.

Which ETF is attracting more investor money: GXPE or IYE?

Year-to-date, the GXPE ETF saw +$1M in flows, compared to +$288M for IYE.

Which ETF is bigger: GXPE or IYE?

As of April 24, 2026, GXPE holds $2.00 M in assets under management (AUM), while IYE manages $1.73 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 90.46% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 82.04%.

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