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IYEvsGXPEETF Comparison
iShares U.S. Energy ETF (IYE) and Global X PureCap MSCI Energy ETF (GXPE) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Energy. IYE's top 3 sector exposures are Energy and Information Technology. In contrast, GXPE's top sector exposures are Energy IYE is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.25% for GXPE. IYE is up 28.16% year-to-date (YTD) with +$255M in YTD flows. GXPE performs better with 29.08% YTD performance, and +$636K in YTD flows. Run a side-by-side ETF comparison of IYE and GXPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IYE vs GXPE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE GXPE | +6.12%+6.18% | +27.96%+29.29% | +28.16%+29.08% | +36.51%n/a | +54.77%n/a | +152.37%n/a |
| Flows | IYE GXPE | +$217M+$337K | +$250M+$636K | +$255M+$636K | +$94M- | -$401M- | -$882M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE GXPE | +21.78%+22.15% | +24.62%n/a | +21.41%n/a | +25.82%n/a |
| Max drawdown | IYE GXPE | -3.73%-3.90% | -18.72%n/a | -20.31%n/a | -25.57%n/a |
| Max drawdown duration | IYE GXPE | 7d7d | 245dn/a | 404dn/a | 142dn/a |
IYE | GXPE | |
Last sale 3/13/2026 at 1:30 PM | $60.93 | $33.84 |
| Previous close 03/12/2026 | $60.71 | $33.76 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYE | GXPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYE | GXPE | |
|---|---|---|
| Last price | $60.93 | $33.84 |
| 1D performance | +0.36% | +0.24% |
| AuM | $1.70 B | $1.35 M |
| E/R | 0.38% | 0.25% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IYE and GXPE ETFs performed in 2026?
As of March 13, 2026, IYE is up 28.16% year-to-date (YTD), while GXPE has returned 29.08%. That puts GXPE better performer ahead so far this year.
Which ETF is attracting more investor money: IYE or GXPE?
Year-to-date, the IYE ETF saw +$255M in flows, compared to +$636K for GXPE.
Which ETF is bigger: IYE or GXPE?
As of March 13, 2026, IYE holds $1.70 B in assets under management (AUM), while GXPE manages $1.35 M.
What sectors do the IYE and GXPE ETFs invest in?
IYE leans toward sectors like Energy. Meanwhile, GXPE focuses on Energy.
What are the top holdings of the IYE ETF and GXPE ETF?
IYE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. GXPE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: IYE or GXPE?
IYE holds 39 securities with 82.51% of its assets in the top 15. GXPE has 22 securities and a top 15 weight of 90.3%.
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