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IXCvsVDEETF Comparison

ETF 1

IXC

iShares Global Energy ETF

This fund is part of

Uncategorized Equities

-0.85%

Full IXC fund page

VS

ETF 2

VDE

Vanguard Energy ETF

This fund is part of

US Energy

+0.25%

Full VDE fund page

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 0.4%, versus 0.09% for VDE. IXC is up 33.99% year-to-date (YTD) with +$284M in YTD flows. VDE performs better with 35.3% YTD performance, and +$722M 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

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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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IXC VDE	+11.75%+11.56%	+3.55%+4.70%	+33.99%+35.30%	+42.17%+41.00%	+58.48%+54.18%	+172.20%+186.17%
Flows	IXC VDE	+$494M-$84M	+$28M-$201M	+$284M+$722M	+$340M+$353M	+$263M-$655M	-$155M-$1.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IXC VDE	+22.64%+23.85%	+19.05%+20.80%	+19.25%+21.55%	+23.21%+26.31%
Max drawdown	IXC VDE	-14.21%-13.18%	-15.07%-15.05%	-18.81%-21.42%	-24.81%-26.53%
Max drawdown duration	IXC VDE	66d66d	117d117d	531d404d	159d146d

Trading data

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	IXC	VDE
Last sale 7/27/2026 at 4:42 PM	$54.46	$165.36
Previous close 07/24/2026	$55.50	$168.23
Consolidated volume 07/24/2026
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	VDE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 4:42 PM

Live

Closed

	IXC	VDE
Last price	$54.46	$165.36
1D performance	-1.87%	-1.71%
AuM	$2.79 B	$10.17 B
E/R	0.4%	0.09%

Characteristics

	IXC	VDE
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	S&P Global 1200 Energy 4.5/22.5/45 Capped Index	MSCI US IMI Energy 25/50 Index
N° of holdings	50	111
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 12, 2001	September 23, 2004
ESG	No	No

More IXC data on Trackinsight

More VDE data on Trackinsight

Exposure

Countries

IXC

USA

59.62%

Canada

14.58%

United Kingdom

9.77%

Other

16.03%

VDE

USA

98.03%

Other

1.97%

Sectors

IXC

Energy

98.66%

Other

1.34%

VDE

Energy

96.46%

Other

3.54%

Diversification

IXC

Total weight of top 15 holdings out of 15

68.22%

VDE

Total weight of top 15 holdings out of 15

74.65%

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%

VDE

Exxon Mobil Corp.

21.52%

Chevron Corp.

13.43%

ConocoPhillips

5.48%

The Williams Cos., Inc.

3.95%

Valero Energy Corp.

3.48%

Marathon Petroleum Corp.

3.36%

EOG Resources, Inc.

3.09%

SLB Ltd.

3.09%

Phillips 66

2.98%

Kinder Morgan, Inc.

2.71%

Targa Resources Corp.

2.52%

ONEOK, Inc.

2.39%

Baker Hughes Co.

2.39%

Cheniere Energy, Inc.

2.21%

Devon Energy Corp.

2.04%

Frequently asked questions about IXC and VDE

How have the IXC and VDE ETFs performed in 2026?

As of July 24, 2026, IXC is up 33.99% year-to-date (YTD), while VDE has returned 35.3%. 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 +$284M in flows, compared to +$722M for VDE.

Which ETF is more volatile: IXC or VDE?

Over the past year, IXC had a volatility of 19.05%, while VDE experienced 20.8%.

Which ETF is bigger: IXC or VDE?

As of July 24, 2026, IXC holds $2.79 B in assets under management (AUM), while VDE manages $10.17 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 Mobil Corp., Chevron Corp. and Shell Plc. VDE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.

IXCvsVDEETF Comparison

iShares Global Energy ETF

Vanguard Energy ETF

IXC vs VDE 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 VDE ETFs performed in 2026?

As of July 24, 2026, IXC is up 33.99% year-to-date (YTD), while VDE has returned 35.3%. 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 +$284M in flows, compared to +$722M for VDE.

Which ETF is more volatile: IXC or VDE?

Over the past year, IXC had a volatility of 19.05%, while VDE experienced 20.8%.

Which ETF is bigger: IXC or VDE?

As of July 24, 2026, IXC holds $2.79 B in assets under management (AUM), while VDE manages $10.17 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 Mobil Corp., Chevron Corp. and Shell Plc. VDE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.

Which ETF is more diversified: IXC or VDE?

IXC holds 51 securities with 68.22% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 74.65%.

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