IXCvsFTXNETF Comparison
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iShares Global Energy ETF (IXC) belongs to the Uncategorized Equities segment. First Trust Nasdaq Oil & Gas ETF (FTXN) is part of the US Energy segment. IXC's top 3 sector exposures are Energy, Finance and Non-Corporate. In contrast, FTXN's top sector exposures are Energy, Finance IXC is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.6% for FTXN. IXC is up 32.45% year-to-date (YTD) with +$341M in YTD flows. FTXN performs worse with 29.15% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of IXC and FTXN 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 FTXN 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 FTXN | +10.88%+6.23% | -0.79%-1.85% | +32.45%+29.15% | +38.50%+28.72% | +55.11%+34.91% | +165.74%+144.80% |
| Flows | IXC FTXN | +$550M-$223M | +$149M+$39M | +$341M+$63M | +$397M+$40M | +$319M-$73M | -$62M-$169M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXC FTXN | +23.17%+26.97% | +19.34%+23.45% | +19.34%+23.93% | +23.25%+29.35% |
| Max drawdown | IXC FTXN | -14.21%-13.78% | -15.07%-16.35% | -18.81%-26.87% | -24.81%-30.02% |
| Max drawdown duration | IXC FTXN | 71d70d | 122d121d | 531d667d | 159d150d |
Trading data
IXC | FTXN | |
Last sale 7/30/2026 at 3:11 PM | $54.69 | $36.42 |
| Previous close 07/29/2026 | $54.85 | $36.74 |
| 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 | FTXN | |
|---|---|---|
| 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 | FTXN | |
|---|---|---|
| Last price | $54.69 | $36.42 |
| 1D performance | -0.29% | -0.87% |
| AuM | $2.82 B | $155.78 M |
| E/R | 0.4% | 0.6% |
Characteristics
IXC | FTXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | S&P Global 1200 Energy 4.5/22.5/45 Capped Index | NASDAQ US Smart Oil & Gas Index |
| N° of holdings | 50 | 42 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
IXC
USA
59.62%
Canada
14.58%
United Kingdom
9.77%
Other
16.03%
FTXN
USA
98.81%
Other
1.19%
Sectors
IXC
Energy
98.66%
Other
1.34%
FTXN
Energy
98.77%
Other
1.23%
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Diversification
IXC
Total weight of top 15 holdings out of 15
68.22%
FTXN
Total weight of top 15 holdings out of 15
69.32%
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%
FTXN
ConocoPhillips
7.25%
Exxon Mobil Corp.
7.11%
Chevron Corp.
7.07%
EOG Resources, Inc.
5.58%
Marathon Petroleum Corp.
5.31%
Occidental Petroleum Corp.
5.19%
Valero Energy Corp.
4.22%
Venture Global, Inc.
4.17%
Diamondback Energy, Inc.
3.93%
Devon Energy Corp.
3.44%
Kinder Morgan, Inc.
3.33%
ONEOK, Inc.
3.24%
The Williams Cos., Inc.
3.21%
Cheniere Energy, Inc.
3.14%
Phillips 66
3.13%
Frequently asked questions about IXC and FTXN
How have the IXC and FTXN ETFs performed in 2026?
As of July 29, 2026, IXC is up 32.45% year-to-date (YTD), while FTXN has returned 29.15%. That puts IXC better performer ahead so far this year.
Which ETF is attracting more investor money: IXC or FTXN?
Year-to-date, the IXC ETF saw +$341M in flows, compared to +$63M for FTXN.
Which ETF is more volatile: IXC or FTXN?
Over the past year, IXC had a volatility of 19.34%, while FTXN experienced 23.45%.
Which ETF is bigger: IXC or FTXN?
As of July 29, 2026, IXC holds $2.82 B in assets under management (AUM), while FTXN manages $155.78 M.
What sectors do the IXC and FTXN ETFs invest in?
IXC leans toward sectors like Energy. Meanwhile, FTXN focuses on Energy.
What are the top holdings of the IXC ETF and FTXN ETF?
IXC top holdings include Exxon Mobil Corp., Chevron Corp. and Shell Plc. FTXN holds in its top three: ConocoPhillips, Exxon Mobil Corp. and Chevron Corp..
Which ETF is more diversified: IXC or FTXN?
IXC holds 51 securities with 68.22% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 69.32%.
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Latest news about IXC & FTXN
Crude and Natural Gas Markets on the Move
August 12, 2024
FTXN
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
IXC
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
IXC
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