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IXCvsPBOGETF Comparison

ETF 1

IXC

iShares Global Energy ETF

This fund is part of

Uncategorized Equities

-0%

Full IXC fund page

VS

ETF 2

PBOG

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

This fund is part of

DM Large & Mid Cap

+0.48%

Full PBOG fund page

iShares Global Energy ETF (IXC) belongs to the Uncategorized Equities segment. Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is part of the DM Large & Mid Cap segment. IXC's top 3 sector exposures are Energy, Finance and Non-Corporate. In contrast, PBOG's top sector exposures are Energy and Finance. IXC is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.13% for PBOG. IXC is up 44.1% year-to-date (YTD) with +$256M in YTD flows. PBOG performs worse with 43.27% YTD performance, and +$397M in YTD flows. Run a side-by-side ETF comparison of IXC and PBOG 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 PBOG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IXC PBOG	+6.27%+6.02%	+12.03%+11.86%	+44.10%+43.27%	+48.79%n/a	+62.45%n/a	+190.53%n/a
Flows	IXC PBOG	+$54M+$6M	+$260M-$76M	+$256M+$397M	+$294M-	+$198M-	-$229M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IXC PBOG	+20.76%+23.69%	+19.84%n/a	+19.50%n/a	+23.13%n/a
Max drawdown	IXC PBOG	-8.82%-10.09%	-15.07%n/a	-18.81%n/a	-24.81%n/a
Max drawdown duration	IXC PBOG	33d39d	141dn/a	531dn/a	159dn/a

Trading data

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	IXC	PBOG
Last sale 9/14/2026 at 1:30 PM	$59.30	$36.11
Previous close 09/11/2026	$59.67	$36.23
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	PBOG
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	PBOG
Last price	$59.30	$36.11
1D performance	-0.62%	-0.33%
AuM	$2.97 B	$485.62 M
E/R	0.37%	0.13%

Characteristics

	IXC	PBOG
Management strategy	Passive	Passive
Provider	iShares	Tidal
Benchmark	S&P Global 1200 Energy 4.5/22.5/45 Capped Index	BITA Global Oil & Gas Select Index
N° of holdings	50	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 12, 2001	November 24, 2025
ESG	No	No

More IXC data on Trackinsight

More PBOG data on Trackinsight

Exposure

Countries

IXC

USA

59.58%

Canada

14.23%

United Kingdom

10.09%

Other

16.1%

PBOG

USA

55.59%

Canada

14.47%

United Kingdom

11.51%

Other

18.43%

Sectors

IXC

Energy

99.1%

Other

0.9%

PBOG

Energy

98.26%

Other

1.74%

Diversification

IXC

Total weight of top 15 holdings out of 15

69.48%

PBOG

Total weight of top 15 holdings out of 15

81.73%

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%

PBOG

ExxonMobil Holdings Corp.

19.47%

Chevron Corp.

11.47%

Shell Plc

7.25%

TotalEnergies SE

5.30%

Canadian Natural Resources Ltd.

4.49%

Suncor Energy, Inc.

4.36%

ConocoPhillips

4.34%

BP Plc

4.27%

EOG Resources, Inc.

4.26%

Diamondback Energy, Inc.

3.08%

Occidental Petroleum Corp.

3.06%

Eni SpA

3.06%

Devon Energy Corp.

2.79%

Woodside Energy Group Ltd.

2.36%

Cenovus Energy, Inc.

2.19%

Frequently asked questions about IXC and PBOG

How have the IXC and PBOG ETFs performed in 2026?

As of September 11, 2026, IXC is up 44.1% year-to-date (YTD), while PBOG has returned 43.27%. That puts IXC better performer ahead so far this year.

Which ETF is attracting more investor money: IXC or PBOG?

Year-to-date, the IXC ETF saw +$256M in flows, compared to +$397M for PBOG.

Which ETF is bigger: IXC or PBOG?

As of September 11, 2026, IXC holds $2.97 B in assets under management (AUM), while PBOG manages $485.62 M.

What sectors do the IXC and PBOG ETFs invest in?

IXC leans toward sectors like Energy. Meanwhile, PBOG focuses on Energy.

What are the top holdings of the IXC ETF and PBOG ETF?

IXC top holdings include ExxonMobil Holdings Corp., Chevron Corp. and Shell Plc. PBOG holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and Shell Plc.

IXCvsPBOGETF Comparison

iShares Global Energy ETF

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

IXC vs PBOG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IXC and PBOG ETFs performed in 2026?

As of September 11, 2026, IXC is up 44.1% year-to-date (YTD), while PBOG has returned 43.27%. That puts IXC better performer ahead so far this year.

Which ETF is attracting more investor money: IXC or PBOG?

Year-to-date, the IXC ETF saw +$256M in flows, compared to +$397M for PBOG.

Which ETF is bigger: IXC or PBOG?

As of September 11, 2026, IXC holds $2.97 B in assets under management (AUM), while PBOG manages $485.62 M.

What sectors do the IXC and PBOG ETFs invest in?

IXC leans toward sectors like Energy. Meanwhile, PBOG focuses on Energy.

What are the top holdings of the IXC ETF and PBOG ETF?

IXC top holdings include ExxonMobil Holdings Corp., Chevron Corp. and Shell Plc. PBOG holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and Shell Plc.

Which ETF is more diversified: IXC or PBOG?

IXC holds 51 securities with 69.48% of its assets in the top 15. PBOG has 34 securities and a top 15 weight of 81.73%.

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