IXCvsFENYETF Comparison
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iShares Global Energy ETF (IXC) belongs to the Uncategorized Equities segment. Fidelity MSCI Energy Index ETF (FENY) is part of the US Energy segment. IXC's top 3 sector exposures are Energy, Finance and Non-Corporate. In contrast, FENY's top sector exposures are Energy, Finance and Non-Energy Materials. IXC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.084% for FENY. IXC is up 32.45% year-to-date (YTD) with +$341M in YTD flows. FENY performs worse with 30.31% YTD performance, and +$284M 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
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXC FENY | +10.88%+7.10% | -0.79%-0.67% | +32.45%+30.31% | +38.50%+34.71% | +55.11%+48.06% | +165.74%+177.14% |
| Flows | IXC FENY | +$550M+$47M | +$149M-$43M | +$341M+$284M | +$397M+$142M | +$319M-$76M | -$62M-$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXC FENY | +23.17%+24.27% | +19.34%+20.93% | +19.34%+21.71% | +23.25%+26.17% |
| Max drawdown | IXC FENY | -14.21%-13.15% | -15.07%-14.97% | -18.81%-21.38% | -24.81%-26.58% |
| Max drawdown duration | IXC FENY | 71d70d | 122d121d | 531d404d | 159d146d |
Trading data
IXC | FENY | |
Last sale 7/30/2026 at 3:11 PM | $54.69 | $32.28 |
| Previous close 07/29/2026 | $54.85 | $32.48 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/30/2026 at 3:11 PM
Live
Closed
IXC | FENY | |
|---|---|---|
| Last price | $54.69 | $32.28 |
| 1D performance | -0.29% | -0.62% |
| AuM | $2.82 B | $1.93 B |
| E/R | 0.4% | 0.084% |
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Exposure
Countries
IXC
USA
59.62%
Canada
14.58%
United Kingdom
9.77%
Other
16.03%
FENY
USA
99%
Other
1%
Sectors
IXC
Energy
98.66%
Other
1.34%
FENY
Energy
97.59%
Other
2.41%
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Diversification
IXC
Total weight of top 15 holdings out of 15
68.22%
FENY
Total weight of top 15 holdings out of 15
75.41%
Top 15 holdings
Data as of June 30, 2026
IXC
Exxon Mobil Corp.
17.57%
Chevron Corp.
9.62%
Shell Plc
6.75%
TotalEnergies SE
5.05%
ConocoPhillips
3.93%
Enbridge, Inc.
3.67%
BP Plc
3.02%
The Williams Cos., Inc.
2.82%
Canadian Natural Resources Ltd.
2.56%
Valero Energy Corp.
2.40%
Marathon Petroleum Corp.
2.31%
SLB Ltd.
2.15%
EOG Resources, Inc.
2.14%
TC Energy Corp.
2.14%
Phillips 66
2.10%
FENY
Exxon Mobil Corp.
21.43%
Chevron Corp.
13.85%
ConocoPhillips
5.71%
The Williams Cos., Inc.
4.08%
Valero Energy Corp.
3.38%
Marathon Petroleum Corp.
3.31%
EOG Resources, Inc.
3.13%
SLB Ltd.
3.06%
Phillips 66
3.00%
Kinder Morgan, Inc.
2.78%
Targa Resources Corp.
2.56%
ONEOK, Inc.
2.44%
Baker Hughes Co.
2.43%
Cheniere Energy, Inc.
2.16%
Devon Energy Corp.
2.09%
Frequently asked questions about IXC and FENY
How have the IXC and FENY ETFs performed in 2026?
As of July 29, 2026, IXC is up 32.45% year-to-date (YTD), while FENY has returned 30.31%. That puts IXC better performer ahead so far this year.
Which ETF is attracting more investor money: IXC or FENY?
Year-to-date, the IXC ETF saw +$341M in flows, compared to +$284M for FENY.
Which ETF is more volatile: IXC or FENY?
Over the past year, IXC had a volatility of 19.34%, while FENY experienced 20.93%.
Which ETF is bigger: IXC or FENY?
As of July 29, 2026, IXC holds $2.82 B in assets under management (AUM), while FENY manages $1.93 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 Mobil Corp., Chevron Corp. and Shell Plc. FENY holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: IXC or FENY?
IXC holds 51 securities with 68.22% of its assets in the top 15. FENY has 101 securities and a top 15 weight of 75.41%.
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Latest news about IXC & FENY
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
IXC
FENY
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
IXC
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
FENY
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Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
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