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IXCvsFENYETF Comparison

ETF 1
IXC

iShares Global Energy ETF

This fund is part of
Uncategorized Equities
-0.54%
Full IXC fund page
VS
ETF 2
FENY

Fidelity MSCI Energy Index ETF

This fund is part of
US Energy
+0.3%
Full FENY fund page

iShares Global Energy ETF (IXC) belongs to the Uncategorized Equities segment. Fidelity MSCI Energy Index ETF (FENY) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: and Energy. IXC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.08% for FENY. IXC is up 28.66% year-to-date (YTD) with -$84M in YTD flows. FENY performs better with 28.68% YTD performance, and +$134M in YTD flows. Run a side-by-side ETF comparison of IXC and FENY 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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IXC vs FENY performance and flow charts

Performance

0.02.04.06.08.0%Feb 12Feb 20Feb 27Mar 6Mar 13

Cumulative Flows

-300 M-200 M-100 M0 M100 MFeb 12Feb 20Feb 27Mar 6Mar 13

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Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
IXC
FENY
+8.01%+6.96%
+29.21%+27.35%
+28.66%+28.68%
+43.09%+37.15%
+63.74%+59.23%
+152.29%+161.40%
Flows
IXC
FENY
-$207M+$120M
-$41M+$127M
-$84M+$134M
-$54M-$108M
-$286M-$280M
-$377M-$114M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IXC
FENY
+20.40%+21.82%
+22.02%+25.02%
+19.54%+21.92%
+23.42%+26.69%
Max drawdown
IXC
FENY
-3.84%-3.82%
-17.89%-19.05%
-18.81%-21.38%
-24.81%-26.58%
Max drawdown duration
IXC
FENY
7d17d
147d176d
531d404d
159d146d
Trading data

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IXC
FENY
Last sale
3/13/2026 at 1:30 PM
$54.03
$31.99
Previous close
03/12/2026
$53.77
$31.88
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IXC
FENY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
IXC
FENY
Last price
$54.03
$31.99
1D performance
+0.48%
+0.35%
AuM$2.36 B$1.79 B
E/R0.4%0.08%
Characteristics
IXC
FENY
Management strategyPassivePassive
ProvideriSharesFidelity
BenchmarkS&P Global 1200 Energy 4.5/22.5/45 Capped IndexMSCI USA IMI Energy Index
N° of holdings4785
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 12, 2001October 21, 2013
ESGNoNo
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Exposure

Countries

IXC
USA
59.77%
Canada
14.63%
United Kingdom
10.36%
Other
15.24%
FENY
USA
93.65%
Other
6.35%

Sectors

IXC
Energy
97.43%
Other
2.57%
FENY
Energy
97.48%
Other
2.52%
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Diversification

IXC

Total weight of top 15 holdings out of 15

69.4%
FENY

Total weight of top 15 holdings out of 15

76.01%

Top 15 holdings

Data as of January 31, 2026
IXC
EXXON
19.07%
CHEVRON TEXACO
10.43%
SHELL PLC
7.14%
TOTALENERGIES SE
4.74%
CONOCOPHILLIPS
4.09%
ENBRIDGE
3.44%
BP
3.21%
WILLIAMS
2.64%
CDN NATURAL RESOURCE
2.53%
SCHLUMBERGER
2.33%
SUNCOR ENERGY
2.06%
TC ENERGY CORP
1.98%
EOG RESOURCES
1.96%
KINDER MORGAN
1.90%
PHILLIPS 66
1.87%
FENY
EXXON
23.51%
CHEVRON TEXACO
15.30%
CONOCOPHILLIPS
5.90%
WILLIAMS
3.78%
SCHLUMBERGER
3.40%
EOG RESOURCES
2.81%
KINDER MORGAN
2.79%
PHILLIPS 66
2.68%
VALERO ENERGY
2.67%
BAKER HUGHES
2.60%
MARATHON PETROLEUM
2.45%
ONEOK
2.31%
CHENIERE ENERGY
2.14%
TARGA RESOURCS
2.04%
EQT
1.62%
Frequently asked questions about IXC and FENY

How have the IXC and FENY ETFs performed in 2026?

As of March 13, 2026, IXC is up 28.66% year-to-date (YTD), while FENY has returned 28.68%. That puts FENY better performer ahead so far this year.

Which ETF is attracting more investor money: IXC or FENY?

Year-to-date, the IXC ETF saw -$84M in flows, compared to +$134M for FENY.

Which ETF is more volatile: IXC or FENY?

Over the past year, IXC had a volatility of 22.02%, while FENY experienced 25.02%.

Which ETF is bigger: IXC or FENY?

As of March 13, 2026, IXC holds $2.36 B in assets under management (AUM), while FENY manages $1.79 B.

What sectors do the IXC and FENY ETFs invest in?

IXC leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.

What are the top holdings of the IXC ETF and FENY ETF?

IXC top holdings include EXXON, CHEVRON TEXACO and SHELL PLC. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: IXC or FENY?

IXC holds 51 securities with 69.4% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 76.01%.

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