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IXCvsVDEETF Comparison

ETF 1
IXC

iShares Global Energy ETF

This fund is part of
US Large Cap
-1.51%
Full IXC fund page
VS
ETF 2
VDE

Vanguard Energy ETF

This fund is part of
US Energy
+0.76%
Full VDE fund page

iShares Global Energy ETF (IXC) belongs to the US Large Cap segment. Vanguard Energy ETF (VDE) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: and Energy. IXC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.09% for VDE. IXC is up 28.03% year-to-date (YTD) with -$84M in YTD flows. VDE performs better with 28.77% YTD performance, and +$845M in YTD flows. Run a side-by-side ETF comparison of IXC and VDE 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 VDE performance and flow charts

Performance

0.02.04.06.08.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-400 M-200 M0 M200 M400 M600 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
IXC
VDE
+8.18%+6.99%
+27.85%+27.38%
+28.03%+28.77%
+41.81%+37.37%
+62.92%+59.21%
+148.37%+160.67%
Flows
IXC
VDE
-$200M+$570M
-$41M+$836M
-$84M+$845M
-$71M+$177M
-$286M-$679M
-$449M-$863M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IXC
VDE
+20.51%+21.84%
+22.03%+25.04%
+19.55%+21.82%
+23.43%+26.85%
Max drawdown
IXC
VDE
-3.84%-3.83%
-17.89%-19.04%
-18.81%-21.42%
-24.81%-26.53%
Max drawdown duration
IXC
VDE
7d17d
147d176d
531d404d
159d146d
Trading data

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IXC
VDE
Last sale
3/13/2026 at 1:30 PM
$54.02
$162.78
Previous close
03/12/2026
$53.77
$162.15
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IXC
VDE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
IXC
VDE
Last price
$54.02
$162.78
1D performance
+0.46%
+0.39%
AuM$2.35 B$9.94 B
E/R0.4%0.09%
Characteristics
IXC
VDE
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkS&P Global 1200 Energy 4.5/22.5/45 Capped IndexMSCI US IMI Energy 25/50 Index
N° of holdings4794
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 12, 2001September 23, 2004
ESGNoNo
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Exposure

Countries

IXC
USA
59.77%
Canada
14.63%
United Kingdom
10.36%
Other
15.24%
VDE
USA
92.71%
Other
7.29%

Sectors

IXC
Energy
97.43%
Other
2.57%
VDE
Energy
96.14%
Other
3.86%
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Diversification

IXC

Total weight of top 15 holdings out of 15

69.4%
VDE

Total weight of top 15 holdings out of 15

74.83%

Top 15 holdings

Data as of January 31, 2026
IXC
EXXON
19.07%
CHEVRON TEXACO
10.43%
SHELL PLC
7.14%
TOTALENERGIES SE
4.74%
CONOCOPHILLIPS
4.09%
ENBRIDGE
3.44%
BP
3.21%
WILLIAMS
2.64%
CDN NATURAL RESOURCE
2.53%
SCHLUMBERGER
2.33%
SUNCOR ENERGY
2.06%
TC ENERGY CORP
1.98%
EOG RESOURCES
1.96%
KINDER MORGAN
1.90%
PHILLIPS 66
1.87%
VDE
EXXON
23.53%
CHEVRON TEXACO
15.27%
CONOCOPHILLIPS
5.73%
WILLIAMS
3.69%
SCHLUMBERGER
2.89%
EOG RESOURCES
2.79%
KINDER MORGAN
2.75%
PHILLIPS 66
2.64%
VALERO ENERGY
2.56%
MARATHON PETROLEUM
2.52%
BAKER HUGHES
2.49%
ONEOK
2.25%
CHENIERE ENERGY
2.11%
TARGA RESOURCS
1.96%
EQT
1.63%
Frequently asked questions about IXC and VDE

How have the IXC and VDE ETFs performed in 2026?

As of March 12, 2026, IXC is up 28.03% year-to-date (YTD), while VDE has returned 28.77%. That puts VDE better performer ahead so far this year.

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

Year-to-date, the IXC ETF saw -$84M in flows, compared to +$845M for VDE.

Which ETF is more volatile: IXC or VDE?

Over the past year, IXC had a volatility of 22.03%, while VDE experienced 25.04%.

Which ETF is bigger: IXC or VDE?

As of March 12, 2026, IXC holds $2.35 B in assets under management (AUM), while VDE manages $9.94 B.

What sectors do the IXC and VDE ETFs invest in?

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

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

IXC top holdings include EXXON, CHEVRON TEXACO and SHELL PLC. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: IXC or VDE?

IXC holds 51 securities with 69.4% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 74.83%.

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