IXCvsVDEETF Comparison
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iShares Global Energy ETF (IXC) belongs to the Uncategorized Equities segment. Vanguard Energy ETF (VDE) is part of the US Energy segment. IXC's top 3 sector exposures are Energy, Finance and Non-Corporate. In contrast, VDE's top sector exposures are Energy, Finance and Non-Energy Materials. IXC is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.09% for VDE. IXC is up 43.15% year-to-date (YTD) with +$256M in YTD flows. VDE performs better with 45.94% YTD performance, and +$708M 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
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXC VDE | +4.53%+3.88% | +14.61%+16.56% | +43.15%+45.94% | +48.27%+50.21% | +57.08%+52.22% | +192.00%+216.23% |
| Flows | IXC VDE | +$54M-$13M | +$260M-$31M | +$256M+$708M | +$294M+$499M | +$198M-$855M | -$229M-$1.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXC VDE | +19.69%+20.59% | +19.89%+21.58% | +19.48%+21.79% | +23.13%+26.12% |
| Max drawdown | IXC VDE | -5.62%-4.10% | -15.07%-15.05% | -18.81%-21.42% | -24.81%-26.53% |
| Max drawdown duration | IXC VDE | 25d22d | 141d138d | 531d404d | 159d146d |
Trading data
IXC | VDE | |
Last sale 9/15/2026 at 1:30 PM | $60.58 | $185.61 |
| Previous close 09/14/2026 | $59.30 | $181.57 |
| Consolidated volume 09/14/2026 | ||
| 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 | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
IXC | VDE | |
|---|---|---|
| Last price | $60.58 | $185.61 |
| 1D performance | +2.16% | +2.23% |
| AuM | $2.95 B | $10.95 B |
| E/R | 0.37% | 0.09% |
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Exposure
Countries
IXC
USA
59.58%
Canada
14.23%
United Kingdom
10.09%
Other
16.1%
VDE
USA
98.41%
Other
1.59%
Sectors
IXC
Energy
99.1%
Other
0.9%
VDE
Energy
97.08%
Other
2.92%
Diversification
IXC
Total weight of top 15 holdings out of 15
69.48%
VDE
Total weight of top 15 holdings out of 15
75.92%
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%
VDE
ExxonMobil Holdings Corp.
21.94%
Chevron Corp.
14.31%
ConocoPhillips
5.81%
Valero Energy Corp.
3.75%
Marathon Petroleum Corp.
3.73%
The Williams Cos., Inc.
3.41%
Phillips 66
3.35%
EOG Resources, Inc.
3.18%
SLB Ltd.
2.96%
Kinder Morgan, Inc.
2.45%
Baker Hughes Co.
2.34%
Targa Resources Corp.
2.28%
ONEOK, Inc.
2.24%
Cheniere Energy, Inc.
2.19%
Devon Energy Corp.
2.00%
Frequently asked questions about IXC and VDE
How have the IXC and VDE ETFs performed in 2026?
As of September 14, 2026, IXC is up 43.15% year-to-date (YTD), while VDE has returned 45.94%. 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 +$256M in flows, compared to +$708M for VDE.
Which ETF is more volatile: IXC or VDE?
Over the past year, IXC had a volatility of 19.89%, while VDE experienced 21.58%.
Which ETF is bigger: IXC or VDE?
As of September 14, 2026, IXC holds $2.95 B in assets under management (AUM), while VDE manages $10.95 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 ExxonMobil Holdings Corp., Chevron Corp. and Shell Plc. VDE holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: IXC or VDE?
IXC holds 51 securities with 69.48% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 75.92%.
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