IXCvsXLEETF Comparison
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iShares Global Energy ETF (IXC) belongs to the Uncategorized Equities segment. State Street Energy Select Sector SPDR ETF (XLE) is part of the US Energy segment. IXC's top 3 sector exposures are Energy, Finance and Non-Corporate. In contrast, XLE's top sector exposures are Energy, Finance IXC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.08% for XLE. IXC is up 29.54% year-to-date (YTD) with +$235M in YTD flows. XLE performs better with 31.32% YTD performance, and +$3.39B in YTD flows. Run a side-by-side ETF comparison of IXC and XLE 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 XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXC XLE | +6.25%+7.14% | +2.91%+5.95% | +29.54%+31.32% | +40.79%+40.48% | +56.75%+52.55% | +174.85%+191.76% |
| Flows | IXC XLE | +$330M-$975M | -$85M-$1.97B | +$235M+$3.39B | +$291M+$1.54B | +$190M-$6.62B | -$173M-$10.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXC XLE | +22.57%+24.29% | +19.07%+20.99% | +19.26%+21.47% | +23.27%+25.78% |
| Max drawdown | IXC XLE | -14.21%-13.16% | -15.07%-15.01% | -18.81%-20.14% | -24.81%-26.10% |
| Max drawdown duration | IXC XLE | 62d62d | 113d113d | 531d404d | 159d145d |
Trading data
IXC | XLE | |
Last sale 7/21/2026 at 3:53 PM | $54.10 | $58.26 |
| Previous close 07/20/2026 | $53.63 | $57.94 |
| Consolidated volume 07/20/2026 | ||
| 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 | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/21/2026 at 3:53 PM
Live
Closed
IXC | XLE | |
|---|---|---|
| Last price | $54.10 | $58.26 |
| 1D performance | +0.88% | +0.55% |
| AuM | $2.65 B | $38.29 B |
| E/R | 0.4% | 0.08% |
Characteristics
IXC | XLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Global 1200 Energy 4.5/22.5/45 Capped Index | S&P Energy Select Sector Index |
| N° of holdings | 50 | 21 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
IXC
USA
59.62%
Canada
14.58%
United Kingdom
9.77%
Other
16.03%
XLE
USA
99.75%
Other
0.25%
Sectors
IXC
Energy
98.66%
Other
1.34%
XLE
Energy
97.99%
Other
2.01%
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Diversification
IXC
Total weight of top 15 holdings out of 15
68.22%
XLE
Total weight of top 15 holdings out of 15
89.02%
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%
XLE
Exxon Mobil Corp.
20.27%
Chevron Corp.
14.39%
ConocoPhillips
5.87%
SLB Ltd.
4.53%
The Williams Cos., Inc.
4.50%
Marathon Petroleum Corp.
4.46%
EOG Resources, Inc.
4.45%
Valero Energy Corp.
4.42%
Phillips 66
4.39%
Kinder Morgan, Inc.
4.35%
Targa Resources Corp.
4.00%
Baker Hughes Co.
3.82%
ONEOK, Inc.
3.81%
Devon Energy Corp.
3.31%
Occidental Petroleum Corp.
2.45%
Frequently asked questions about IXC and XLE
How have the IXC and XLE ETFs performed in 2026?
As of July 20, 2026, IXC is up 29.54% year-to-date (YTD), while XLE has returned 31.32%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: IXC or XLE?
Year-to-date, the IXC ETF saw +$235M in flows, compared to +$3.39B for XLE.
Which ETF is more volatile: IXC or XLE?
Over the past year, IXC had a volatility of 19.07%, while XLE experienced 20.99%.
Which ETF is bigger: IXC or XLE?
As of July 20, 2026, IXC holds $2.65 B in assets under management (AUM), while XLE manages $38.29 B.
What sectors do the IXC and XLE ETFs invest in?
IXC leans toward sectors like Energy. Meanwhile, XLE focuses on Energy.
What are the top holdings of the IXC ETF and XLE ETF?
IXC top holdings include Exxon Mobil Corp., Chevron Corp. and Shell Plc. XLE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: IXC or XLE?
IXC holds 51 securities with 68.22% of its assets in the top 15. XLE has 21 securities and a top 15 weight of 89.02%.
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