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IXCvsXLEIETF Comparison

ETF 1
IXC

iShares Global Energy ETF

This fund is part of
US Large Cap
-0.07%
Full IXC fund page
VS
ETF 2
XLEI

State Street Energy Select Sector SPDR Premium Income ETF

This fund is part of
Options Strategies
-0.04%
Full XLEI fund page

iShares Global Energy ETF (IXC) belongs to the US Large Cap segment. State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures:  IXC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for XLEI. IXC is up 26.95% year-to-date (YTD) with -$84M in YTD flows. XLEI performs worse with 14.36% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of IXC and XLEI 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 XLEI performance and flow charts

Performance

-2.00.02.04.06.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-300 M-200 M-100 M0 MFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IXC
XLEI
+5.33%+3.74%
+25.91%+13.25%
+26.95%+14.36%
+41.44%n/a
+61.55%n/a
+147.17%n/a
Flows
IXC
XLEI
-$200M+$6M
-$41M+$13M
-$84M+$12M
-$71M-
-$286M-
-$457M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IXC
XLEI
+20.61%+13.07%
+22.02%n/a
+19.56%n/a
+23.43%n/a
Max drawdown
IXC
XLEI
-4.10%-4.15%
-17.89%n/a
-18.81%n/a
-24.81%n/a
Max drawdown duration
IXC
XLEI
20d20d
147dn/a
531dn/a
159dn/a
Trading data

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IXC
XLEI
Last sale
3/12/2026 at 3:50 PM
$53.96
$27.05
Previous close
03/11/2026
$53.30
$26.85
Consolidated volume
03/11/2026
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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XLEI
is actively managed and doesn’t replicate an index

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IXC
XLEI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 3:50 PM
Live
Closed
IXC
XLEI
Last price
$53.96
$27.05
1D performance
+1.24%
+0.74%
AuM$2.33 B$17.70 M
E/R0.4%0.35%
Characteristics
IXC
XLEI
Management strategyPassiveActive
ProvideriSharesSPDR
BenchmarkS&P Global 1200 Energy 4.5/22.5/45 Capped Index-
N° of holdings-22
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 12, 2001July 30, 2025
ESGYesNo
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Exposure

Countries

IXC
Data will be available soon
XLEI
USA
97.38%
Other
2.62%

Sectors

IXC
Data will be available soon
XLEI
Energy
102%
Other
-2%
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Diversification

IXC
Data will be available soon
XLEI

Total weight of top 15 holdings out of 15

91.63%

Top 15 holdings

Data as of January 1, 1970
IXC
Data will be available soon
XLEI
EXXON
24.97%
CHEVRON TEXACO
18.31%
CONOCOPHILLIPS
7.04%
SCHLUMBERGER
4.62%
WILLIAMS
4.59%
EOG RESOURCES
3.89%
KINDER MORGAN
3.78%
PHILLIPS 66
3.70%
VALERO ENERGY
3.54%
BAKER HUGHES
3.53%
MARATHON PETROLEUM
3.38%
ONEOK
3.14%
TARGA RESOURCS
2.76%
EQT
2.30%
OCCIDENTAL U
2.09%
Frequently asked questions about IXC and XLEI

How have the IXC and XLEI ETFs performed in 2026?

As of March 11, 2026, IXC is up 26.95% year-to-date (YTD), while XLEI has returned 14.36%. That puts IXC better performer ahead so far this year.

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

Year-to-date, the IXC ETF saw -$84M in flows, compared to +$12M for XLEI.

Which ETF is bigger: IXC or XLEI?

As of March 11, 2026, IXC holds $2.33 B in assets under management (AUM), while XLEI manages $17.70 M.

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