IXCvsIYEETF Comparison
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iShares Global Energy ETF (IXC) belongs to the Uncategorized Equities segment. iShares U.S. Energy ETF (IYE) is part of the US Energy segment. IXC's top 3 sector exposures are Energy, Finance and Non-Corporate. In contrast, IYE's top sector exposures are Energy, Industrials and Finance. Both IXC and IYE have the same Total Expense Ratio (TER) of 0.37%. IXC is up 44.1% year-to-date (YTD) with +$256M in YTD flows. IYE performs better with 46.26% YTD performance, and +$216M in YTD flows. Run a side-by-side ETF comparison of IXC 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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IXC vs IYE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXC IYE | +6.27%+6.38% | +12.03%+14.24% | +44.10%+46.26% | +48.79%+48.80% | +62.45%+56.45% | +190.53%+199.75% |
| Flows | IXC IYE | +$54M-$6M | +$260M+$91M | +$256M+$216M | +$294M+$176M | +$198M-$8M | -$229M-$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXC IYE | +20.76%+20.98% | +19.84%+21.12% | +19.50%+21.43% | +23.13%+25.23% |
| Max drawdown | IXC IYE | -8.82%-7.25% | -15.07%-14.51% | -18.81%-20.31% | -24.81%-25.57% |
| Max drawdown duration | IXC IYE | 33d32d | 141d138d | 531d404d | 159d142d |
Trading data
IXC | IYE | |
Last sale 9/14/2026 at 1:30 PM | $59.30 | $68.18 |
| Previous close 09/11/2026 | $59.67 | $68.82 |
| Consolidated volume 09/11/2026 | ||
| 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 | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
IXC | IYE | |
|---|---|---|
| Last price | $59.30 | $68.18 |
| 1D performance | -0.62% | -0.93% |
| AuM | $2.97 B | $1.90 B |
| E/R | 0.37% | 0.37% |
Characteristics
IXC | IYE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | S&P Global 1200 Energy 4.5/22.5/45 Capped Index | Russell 1000 Energy RIC 22.5/45 Capped Gross Index |
| N° of holdings | 50 | 41 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | June 12, 2000 |
| ESG | No | No |
Exposure
Countries
IXC
USA
59.58%
Canada
14.23%
United Kingdom
10.09%
Other
16.1%
IYE
USA
99.99%
Other
0.01%
Sectors
IXC
Energy
99.1%
Other
0.9%
IYE
Energy
96.66%
Other
3.34%
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Diversification
IXC
Total weight of top 15 holdings out of 15
69.48%
IYE
Total weight of top 15 holdings out of 15
82.79%
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%
IYE
ExxonMobil Holdings Corp.
23.17%
Chevron Corp.
15.80%
ConocoPhillips
6.43%
Marathon Petroleum Corp.
4.09%
Valero Energy Corp.
4.08%
The Williams Cos., Inc.
3.83%
Phillips 66
3.74%
EOG Resources, Inc.
3.45%
SLB Ltd.
3.24%
Kinder Morgan, Inc.
2.73%
Baker Hughes Co.
2.63%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.49%
Cheniere Energy, Inc.
2.39%
Devon Energy Corp.
2.20%
Frequently asked questions about IXC and IYE
How have the IXC and IYE ETFs performed in 2026?
As of September 11, 2026, IXC is up 44.1% year-to-date (YTD), while IYE has returned 46.26%. That puts IYE better performer ahead so far this year.
Which ETF is attracting more investor money: IXC or IYE?
Year-to-date, the IXC ETF saw +$256M in flows, compared to +$216M for IYE.
Which ETF is more volatile: IXC or IYE?
Over the past year, IXC had a volatility of 19.84%, while IYE experienced 21.12%.
Which ETF is bigger: IXC or IYE?
As of September 11, 2026, IXC holds $2.97 B in assets under management (AUM), while IYE manages $1.90 B.
What sectors do the IXC and IYE ETFs invest in?
IXC leans toward sectors like Energy. Meanwhile, IYE focuses on Energy.
What are the top holdings of the IXC ETF and IYE ETF?
IXC top holdings include ExxonMobil Holdings Corp., Chevron Corp. and Shell Plc. IYE holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: IXC or IYE?
IXC holds 51 securities with 69.48% of its assets in the top 15. IYE has 41 securities and a top 15 weight of 82.79%.
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Latest news about IXC & IYE
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
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June 3, 2024
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Green Energy ETFs Surge as Traditional Oil Stocks Face Decline
May 6, 2024
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