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IXCvsETF 2ETF Comparison

ETF 1
IXC

iShares Global Energy ETF

This fund is part of
Uncategorized Equities
-1.03%
VS
ETF 2
Suggested IXC comparisons

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IXC performance and flow charts

Performance

0.01.02.03.04.05.0%Aug 14Aug 21Aug 28Sep 4Sep 14

Cumulative Flows

0 M10 M20 M30 M40 M50 MAug 14Aug 21Aug 28Sep 4Sep 14

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

Historic performance and flows
Data as of 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
IXC
ETF 2
+4.53%
+14.61%
+43.15%
+48.27%
+57.08%
+192.00%
Flows
IXC
ETF 2
+$54M
+$260M
+$256M
+$294M
+$198M
-$229M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IXC
ETF 2
+19.69%
+19.89%
+19.48%
+23.13%
Max drawdown
IXC
ETF 2
-5.62%
-15.07%
-18.81%
-24.81%
Max drawdown duration
IXC
ETF 2
25d
141d
531d
159d
Trading data

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IXC
ETF 2
Last sale
9/15/2026 at 1:30 PM
$60.58
Previous close
09/14/2026
$59.30
Consolidated volume
09/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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IXC
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
IXC
ETF 2
Last price
$60.58
1D performance
+2.16%
AuM$2.95 B
E/R0.37%
Characteristics
IXC
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkS&P Global 1200 Energy 4.5/22.5/45 Capped Index
N° of holdings50
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 12, 2001
ESGNo
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Exposure

Countries

IXC
USA
59.58%
Canada
14.23%
United Kingdom
10.09%
Other
16.1%
ETF 2

Sectors

IXC
Energy
99.1%
Other
0.9%
ETF 2
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Diversification

IXC

Total weight of top 15 holdings out of 15

69.48%
ETF 2

Top 15 holdings

Data as of July 31, 2026
IXC
ExxonMobil Holdings Corp.
18.04%
Chevron Corp.
9.98%
Shell Plc
6.92%
TotalEnergies SE
5.05%
ConocoPhillips
4.02%
Enbridge, Inc.
3.36%
BP Plc
3.17%
Canadian Natural Resources Ltd.
2.73%
Valero Energy Corp.
2.56%
Marathon Petroleum Corp.
2.54%
The Williams Cos., Inc.
2.40%
Phillips 66
2.34%
Suncor Energy, Inc.
2.18%
EOG Resources, Inc.
2.15%
SLB Ltd.
2.03%
ETF 2
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