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IYEvsGXPEETF Comparison

ETF 1

IYE

iShares U.S. Energy ETF

This fund is part of

US Energy

-1.57%

Full IYE fund page

VS

ETF 2

GXPE

Global X PureCap MSCI Energy ETF

This fund is part of

US Energy

-1.57%

Full GXPE fund page

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 20.65% year-to-date (YTD) with +$213M in YTD flows. GXPE performs worse with 19.97% YTD performance, and +$684K 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.

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IYE vs GXPE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYE GXPE	-10.96%-11.40%	-7.16%-8.27%	+20.65%+19.97%	+25.34%n/a	+48.56%n/a	+136.73%n/a
Flows	IYE GXPE	-$52M-$677K	-$82M+$47K	+$213M+$684K	+$117M-	-$174M-	-$2.51B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYE GXPE	+25.38%+26.17%	+20.44%n/a	+21.25%n/a	+25.62%n/a
Max drawdown	IYE GXPE	-13.80%-14.91%	-13.80%n/a	-20.31%n/a	-25.57%n/a
Max drawdown duration	IYE GXPE	81d81d	81dn/a	404dn/a	142dn/a

Trading data

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	IYE	GXPE
Last sale 6/18/2026 at 1:30 PM	$56.77	$31.44
Previous close 06/18/2026	$57.71	$32.00
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	IYE	GXPE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	IYE	GXPE
Last price	$56.77	$31.44
1D performance	-1.63%	-1.74%
AuM	$1.56 B	$1.26 M
E/R	0.38%	0.25%

Characteristics

	IYE	GXPE
Management strategy	Passive	Passive
Provider	iShares	Global X
Benchmark	Russell 1000 Energy RIC 22.5/45 Capped Gross Index	MSCI USA Energy Index
N° of holdings	37	22
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	July 23, 2025
ESG	No	No

More IYE data on Trackinsight

More GXPE data on Trackinsight

Exposure

Countries

IYE

USA

94.34%

Other

5.66%

GXPE

USA

96.15%

Other

3.85%

Sectors

IYE

Energy

97.74%

Other

2.26%

GXPE

Energy

99.91%

Other

0.09%

Diversification

IYE

Total weight of top 15 holdings out of 15

81.41%

GXPE

Total weight of top 15 holdings out of 15

90.09%

Top 15 holdings

Data as of April 30, 2026

IYE

EXXON

21.72%

CHEVRON TEXACO

15.40%

CONOCOPHILLIPS

6.51%

WILLIAMS

4.38%

SCHLUMBERGER

3.94%

EOG RESOURCES

3.55%

VALERO ENERGY

3.54%

MARATHON PETROLEUM

3.43%

PHILLIPS 66

3.32%

BAKER HUGHES

3.12%

KINDER MORGAN

2.92%

CHENIERE ENERGY

2.62%

ONEOK

2.58%

TARGA RESOURCS

2.46%

OCCIDENTAL U

1.90%

GXPE

EXXON

29.52%

CHEVRON TEXACO

16.64%

CONOCOPHILLIPS

7.17%

WILLIAMS

4.05%

SCHLUMBERGER

3.76%

VALERO ENERGY

3.47%

EOG RESOURCES

3.41%

MARATHON PETROLEUM

3.28%

PHILLIPS 66

3.15%

BAKER HUGHES

3.07%

KINDER MORGAN

2.89%

CHENIERE ENERGY

2.66%

ONEOK

2.55%

TARGA RESOURCS

2.42%

OCCIDENTAL U

2.03%

Frequently asked questions about IYE and GXPE

IYEvsGXPEETF Comparison

iShares U.S. Energy ETF

Global X PureCap MSCI Energy ETF

IYE vs GXPE performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the IYE and GXPE ETFs performed in 2026?

As of June 18, 2026, IYE is up 20.65% year-to-date (YTD), while GXPE has returned 19.97%. That puts IYE better performer ahead so far this year.

Which ETF is attracting more investor money: IYE or GXPE?

Year-to-date, the IYE ETF saw +$213M in flows, compared to +$684K for GXPE.

Which ETF is bigger: IYE or GXPE?

As of June 18, 2026, IYE holds $1.56 B in assets under management (AUM), while GXPE manages $1.26 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 81.41% of its assets in the top 15. GXPE has 22 securities and a top 15 weight of 90.09%.

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