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iShares Global Energy ETF (IXC) belongs to the US Large Cap segment. iShares U.S. Energy ETF (IYE) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: IXC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.38% for IYE. IXC is up 28.03% year-to-date (YTD) with -$84M in YTD flows. IYE performs worse with 27.7% YTD performance, and +$246M 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXC IYE | +8.18%+6.54% | +27.85%+26.56% | +28.03%+27.70% | +41.81%+35.07% | +62.92%+54.21% | +148.37%+148.58% |
| Flows | IXC IYE | -$200M+$208M | -$41M+$246M | -$84M+$246M | -$71M+$85M | -$286M-$410M | -$449M-$891M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXC IYE | +20.51%+21.92% | +22.03%+24.63% | +19.55%+21.43% | +23.43%+25.83% |
| Max drawdown | IXC IYE | -3.84%-3.73% | -17.89%-18.72% | -18.81%-20.31% | -24.81%-25.57% |
| Max drawdown duration | IXC IYE | 7d7d | 147d245d | 531d404d | 159d142d |
IXC | IYE | |
Last sale 3/13/2026 at 1:30 PM | $53.56 | $60.41 |
| Previous close 03/12/2026 | $53.30 | $60.21 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IXC | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IXC | IYE | |
|---|---|---|
| Last price | $53.56 | $60.41 |
| 1D performance | +0.49% | +0.33% |
| AuM | $2.35 B | $1.69 B |
| E/R | 0.4% | 0.38% |
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 | - | 37 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | June 12, 2000 |
| ESG | Yes | No |
Total weight of top 15 holdings out of 15
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