Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

IXCvsTRUNETF Comparison

ETF 1
IXC

iShares Global Energy ETF

This fund is part of
Uncategorized Equities
-0.01%
VS
ETF 2
TRUN

VanEck Energy TruSector ETF

This fund is part of
Uncategorized Equities
-0.01%

iShares Global Energy ETF (IXC) and VanEck Energy TruSector ETF (TRUN) belong to the same industry segment: Uncategorized Equities. IXC's top 3 sector exposures are Energy, Finance and Non-Corporate. In contrast, TRUN's top sector exposures are Energy and Finance. IXC is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.16% for TRUN. Run a side-by-side ETF comparison of IXC and TRUN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IXC vs TRUN performance and flow charts

Performance

0.02.04.06.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

010,000,00020,000,00030,000,00040,000,00050,000,000Aug 11Aug 18Aug 25Sep 1Sep 9

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

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

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
IXC
TRUN
+6.27%+6.92%
+12.03%n/a
+44.10%n/a
+48.79%n/a
+62.45%n/a
+190.53%n/a
Flows
IXC
TRUN
+$54M-
+$260M-
+$256M-
+$294M-
+$198M-
-$229M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IXC
TRUN
+20.76%n/a
+19.84%n/a
+19.50%n/a
+23.13%n/a
Max drawdown
IXC
TRUN
-8.82%n/a
-15.07%n/a
-18.81%n/a
-24.81%n/a
Max drawdown duration
IXC
TRUN
33dn/a
141dn/a
531dn/a
159dn/a
Trading data

Create an account to view trading data

Join for free
IXC
TRUN
Last sale
9/11/2026 at 1:30 PM
$59.67
$30.67
Previous close
09/10/2026
$59.61
$30.58
Consolidated volume
09/10/2026
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

Create an account to view replication metrics

Join for free

TRUN
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
IXC
TRUN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IXC
TRUN
Last price
$59.67
$30.67
1D performance
+0.10%
+0.29%
AuM$2.97 B$0.31 M
E/R0.37%0.16%
Characteristics
IXC
TRUN
Management strategyPassiveActive
ProvideriSharesVanEck
BenchmarkS&P Global 1200 Energy 4.5/22.5/45 Capped Index-
N° of holdings5021
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 12, 2001July 8, 2026
ESGNoNo
Advertisement
Exposure

Countries

IXC
USA
59.58%
Canada
14.23%
United Kingdom
10.09%
Other
16.1%
TRUN
USA
95.61%
Other
4.39%

Sectors

IXC
Energy
99.1%
Other
0.9%
TRUN
Energy
94.45%
Other
5.55%
Advertisement

Diversification

IXC

Total weight of top 15 holdings out of 15

69.48%
TRUN

Total weight of top 15 holdings out of 15

87.92%

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%
TRUN
ExxonMobil Holdings Corp.
25.00%
Chevron Corp.
16.67%
ConocoPhillips
6.64%
Marathon Petroleum Corp.
4.31%
Valero Energy Corp.
4.23%
Phillips 66
3.97%
The Williams Cos., Inc.
3.95%
EOG Resources, Inc.
3.71%
SLB Ltd.
3.52%
Kinder Morgan, Inc.
3.03%
Baker Hughes Co.
2.89%
Targa Resources Corp.
2.78%
ONEOK, Inc.
2.74%
Devon Energy Corp.
2.49%
Occidental Petroleum Corp.
1.98%
Frequently asked questions about IXC and TRUN

Which ETF is bigger: IXC or TRUN?

As of September 11, 2026, IXC holds $2.97 B in assets under management (AUM), while TRUN manages $0.31 M.

What sectors do the IXC and TRUN ETFs invest in?

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

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

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

Which ETF is more diversified: IXC or TRUN?

IXC holds 51 securities with 69.48% of its assets in the top 15. TRUN has 21 securities and a top 15 weight of 87.92%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up