IXCvsXLEIETF Comparison
VS
ETF 2
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
+1.5%
iShares Global Energy ETF (IXC) belongs to the Uncategorized Equities segment. State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is part of the Options Strategies segment. IXC's top 3 sector exposures are Energy, Finance and Non-Corporate. In contrast, XLEI's top sector exposures are Energy, Finance IXC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for XLEI. IXC is up 33.73% year-to-date (YTD) with +$341M in YTD flows. XLEI performs worse with 23.24% YTD performance, and +$42M 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
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXC XLEI | +12.49%+9.54% | -1.16%+3.71% | +33.73%+23.24% | +41.86%+31.44% | +56.61%n/a | +172.80%n/a |
| Flows | IXC XLEI | +$565M+$5M | +$149M+$20M | +$341M+$42M | +$397M+$46M | +$319M- | -$62M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXC XLEI | +23.10%+17.58% | +19.29%+13.93% | +19.33%n/a | +23.24%n/a |
| Max drawdown | IXC XLEI | -14.21%-8.03% | -15.07%-8.03% | -18.81%n/a | -24.81%n/a |
| Max drawdown duration | IXC XLEI | 72d62d | 123d62d | 531dn/a | 159dn/a |
Trading data
IXC | XLEI | |
Last sale 7/31/2026 at 3:10 PM | $55.31 | $27.03 |
| Previous close 07/30/2026 | $55.38 | $27.06 |
| Consolidated volume 07/30/2026 | ||
| 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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XLEI
is actively managed and doesn’t replicate an indexIXC | 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 7/31/2026 at 3:10 PM
Live
Closed
IXC | XLEI | |
|---|---|---|
| Last price | $55.31 | $27.03 |
| 1D performance | -0.13% | -0.11% |
| AuM | $2.85 B | $47.69 M |
| E/R | 0.4% | 0.35% |
Characteristics
IXC | XLEI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Global 1200 Energy 4.5/22.5/45 Capped Index | - |
| N° of holdings | 50 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
IXC
USA
59.62%
Canada
14.58%
United Kingdom
9.77%
Other
16.03%
XLEI
USA
98.59%
Other
1.41%
Sectors
IXC
Energy
98.66%
Other
1.34%
XLEI
Energy
96.85%
Other
3.15%
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Diversification
IXC
Total weight of top 15 holdings out of 15
68.22%
XLEI
Total weight of top 15 holdings out of 15
87.98%
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%
XLEI
Exxon Mobil Corp.
20.04%
Chevron Corp.
14.22%
ConocoPhillips
5.80%
SLB Ltd.
4.48%
The Williams Cos., Inc.
4.44%
Marathon Petroleum Corp.
4.41%
EOG Resources, Inc.
4.40%
Valero Energy Corp.
4.37%
Phillips 66
4.34%
Kinder Morgan, Inc.
4.30%
Targa Resources Corp.
3.95%
Baker Hughes Co.
3.78%
ONEOK, Inc.
3.76%
Devon Energy Corp.
3.27%
Occidental Petroleum Corp.
2.42%
Frequently asked questions about IXC and XLEI
How have the IXC and XLEI ETFs performed in 2026?
As of July 30, 2026, IXC is up 33.73% year-to-date (YTD), while XLEI has returned 23.24%. 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 +$341M in flows, compared to +$42M for XLEI.
Which ETF is more volatile: IXC or XLEI?
Over the past year, IXC had a volatility of 19.29%, while XLEI experienced 13.93%.
Which ETF is bigger: IXC or XLEI?
As of July 30, 2026, IXC holds $2.85 B in assets under management (AUM), while XLEI manages $47.69 M.
What sectors do the IXC and XLEI ETFs invest in?
IXC leans toward sectors like Energy. Meanwhile, XLEI focuses on Energy.
What are the top holdings of the IXC ETF and XLEI ETF?
IXC top holdings include Exxon Mobil Corp., Chevron Corp. and Shell Plc. XLEI holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: IXC or XLEI?
IXC holds 51 securities with 68.22% of its assets in the top 15. XLEI has 21 securities and a top 15 weight of 87.98%.
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Latest news about IXC & XLEI
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
IXC
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
IXC
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