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. IXC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.38% for IYE. IXC is up 33.73% year-to-date (YTD) with +$341M in YTD flows. IYE performs worse with 32.95% YTD performance, and +$231M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXC IYE | +12.49%+10.44% | -1.16%-0.50% | +33.73%+32.95% | +41.86%+37.78% | +56.61%+46.72% | +172.80%+172.94% |
| Flows | IXC IYE | +$565M+$50M | +$149M-$48M | +$341M+$231M | +$397M+$142M | +$319M-$35M | -$62M-$2.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXC IYE | +23.10%+23.61% | +19.29%+20.58% | +19.33%+21.26% | +23.24%+25.37% |
| Max drawdown | IXC IYE | -14.21%-12.58% | -15.07%-14.51% | -18.81%-20.31% | -24.81%-25.57% |
| Max drawdown duration | IXC IYE | 72d72d | 123d123d | 531d404d | 159d142d |
Trading data
IXC | IYE | |
Last sale 7/31/2026 at 5:29 PM | $55.51 | $62.75 |
| Previous close 07/30/2026 | $55.38 | $62.56 |
| Consolidated volume 07/30/2026 | ||
| 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 | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 5:29 PM
Live
Closed
IXC | IYE | |
|---|---|---|
| Last price | $55.51 | $62.75 |
| 1D performance | +0.23% | +0.30% |
| AuM | $2.85 B | $1.74 B |
| E/R | 0.4% | 0.38% |
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 |
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Exposure
Countries
IXC
USA
59.62%
Canada
14.58%
United Kingdom
9.77%
Other
16.03%
IYE
USA
100.15%
Other
-0.15%
Sectors
IXC
Energy
98.66%
Other
1.34%
IYE
Energy
95.81%
Other
4.19%
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Diversification
IXC
Total weight of top 15 holdings out of 15
68.22%
IYE
Total weight of top 15 holdings out of 15
81.43%
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%
IYE
Exxon Mobil Corp.
22.29%
Chevron Corp.
15.04%
ConocoPhillips
6.20%
The Williams Cos., Inc.
4.43%
Valero Energy Corp.
3.77%
Marathon Petroleum Corp.
3.68%
SLB Ltd.
3.40%
EOG Resources, Inc.
3.40%
Phillips 66
3.31%
Kinder Morgan, Inc.
3.04%
Targa Resources Corp.
2.78%
Baker Hughes Co.
2.69%
ONEOK, Inc.
2.68%
Cheniere Energy, Inc.
2.45%
Devon Energy Corp.
2.28%
Frequently asked questions about IXC and IYE
How have the IXC and IYE ETFs performed in 2026?
As of July 30, 2026, IXC is up 33.73% year-to-date (YTD), while IYE has returned 32.95%. That puts IXC better performer ahead so far this year.
Which ETF is attracting more investor money: IXC or IYE?
Year-to-date, the IXC ETF saw +$341M in flows, compared to +$231M for IYE.
Which ETF is more volatile: IXC or IYE?
Over the past year, IXC had a volatility of 19.29%, while IYE experienced 20.58%.
Which ETF is bigger: IXC or IYE?
As of July 30, 2026, IXC holds $2.85 B in assets under management (AUM), while IYE manages $1.74 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 Exxon Mobil Corp., Chevron Corp. and Shell Plc. IYE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: IXC or IYE?
IXC holds 51 securities with 68.22% of its assets in the top 15. IYE has 41 securities and a top 15 weight of 81.43%.
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Latest news about IXC & IYE
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
IXC
IYE
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
IXC
IYE
Green Energy ETFs Surge as Traditional Oil Stocks Face Decline
May 6, 2024
IXC
IYE
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