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 and Finance. IXC is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.08% for XLE. IXC is up 43.08% year-to-date (YTD) with +$203M in YTD flows. XLE performs better with 46.84% YTD performance, and +$2.98B 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXC XLE | +7.63%+10.22% | +10.74%+13.88% | +43.08%+46.84% | +46.06%+47.56% | +61.75%+57.16% | +196.97%+225.66% |
| Flows | IXC XLE | -$138M-$274M | +$92M-$1.84B | +$203M+$2.98B | +$253M+$2.15B | +$163M-$7.56B | -$252M-$10.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXC XLE | +21.51%+22.69% | +19.99%+21.87% | +19.50%+21.73% | +23.17%+25.65% |
| Max drawdown | IXC XLE | -10.77%-9.46% | -15.07%-15.01% | -18.81%-20.14% | -24.81%-26.10% |
| Max drawdown duration | IXC XLE | 47d46d | 141d138d | 531d404d | 159d145d |
Trading data
IXC | XLE | |
Last sale 9/2/2026 at 1:30 PM | $59.20 | $65.10 |
| Previous close 09/01/2026 | $59.18 | $64.77 |
| Consolidated volume 09/01/2026 | ||
| 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 | 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 9/2/2026 at 1:30 PM
Live
Closed
IXC | XLE | |
|---|---|---|
| Last price | $59.20 | $65.10 |
| 1D performance | +0.03% | +0.51% |
| AuM | $2.89 B | $42.35 B |
| E/R | 0.37% | 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 | 20 |
| 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
41.54%
Canada
14.23%
United Kingdom
10.09%
Other
34.14%
XLE
USA
79.18%
Other
20.82%
Sectors
IXC
Energy
81.06%
Other
18.94%
XLE
Energy
77.73%
Other
22.27%
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Diversification
IXC
Total weight of top 15 holdings out of 15
69.48%
XLE
Total weight of top 15 holdings out of 15
71.77%
Top 15 holdings
Data as of July 31, 2026
IXC
US30233Q1085
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%
XLE
Chevron Corp.
15.29%
ConocoPhillips
6.09%
Marathon Petroleum Corp.
4.94%
Phillips 66
4.92%
Valero Energy Corp.
4.76%
EOG Resources, Inc.
4.56%
SLB Ltd.
4.33%
Kinder Morgan, Inc.
3.88%
The Williams Cos., Inc.
3.87%
Baker Hughes Co.
3.73%
Targa Resources Corp.
3.61%
ONEOK, Inc.
3.52%
Devon Energy Corp.
3.24%
Occidental Petroleum Corp.
2.58%
Diamondback Energy, Inc.
2.45%
Frequently asked questions about IXC and XLE
How have the IXC and XLE ETFs performed in 2026?
As of September 1, 2026, IXC is up 43.08% year-to-date (YTD), while XLE has returned 46.84%. 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 +$203M in flows, compared to +$2.98B for XLE.
Which ETF is more volatile: IXC or XLE?
Over the past year, IXC had a volatility of 19.99%, while XLE experienced 21.87%.
Which ETF is bigger: IXC or XLE?
As of September 1, 2026, IXC holds $2.89 B in assets under management (AUM), while XLE manages $42.35 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 US30233Q1085, Chevron Corp. and Shell Plc. XLE holds in its top three: Chevron Corp., ConocoPhillips and Marathon Petroleum Corp..
Which ETF is more diversified: IXC or XLE?
IXC holds 51 securities with 69.48% of its assets in the top 15. XLE has 20 securities and a top 15 weight of 71.77%.
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