IYEvsIXCETF Comparison
VS
iShares U.S. Energy ETF (IYE) belongs to the US Energy segment. iShares Global Energy ETF (IXC) is part of the Uncategorized Equities segment. IYE's top 3 sector exposures are Energy, Industrials and Finance. In contrast, IXC's top sector exposures are Energy, Finance and Non-Corporate. Both IYE and IXC have the same Total Expense Ratio (TER) of 0.37%. IYE is up 46.26% year-to-date (YTD) with +$216M in YTD flows. IXC performs worse with 44.1% YTD performance, and +$256M in YTD flows. Run a side-by-side ETF comparison of IYE and IXC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IYE vs IXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE IXC | +6.38%+6.27% | +14.24%+12.03% | +46.26%+44.10% | +48.80%+48.79% | +56.45%+62.45% | +199.75%+190.53% |
| Flows | IYE IXC | -$6M+$54M | +$91M+$260M | +$216M+$256M | +$176M+$294M | -$8M+$198M | -$2.26B-$229M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE IXC | +20.98%+20.76% | +21.12%+19.84% | +21.43%+19.50% | +25.23%+23.13% |
| Max drawdown | IYE IXC | -7.25%-8.82% | -14.51%-15.07% | -20.31%-18.81% | -25.57%-24.81% |
| Max drawdown duration | IYE IXC | 32d33d | 138d141d | 404d531d | 142d159d |
Trading data
IYE | IXC | |
Last sale 9/11/2026 at 1:30 PM | $68.82 | $59.67 |
| Previous close 09/10/2026 | $68.61 | $59.61 |
| Consolidated volume 09/10/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IYE | IXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IYE | IXC | |
|---|---|---|
| Last price | $68.82 | $59.67 |
| 1D performance | +0.31% | +0.10% |
| AuM | $1.90 B | $2.97 B |
| E/R | 0.37% | 0.37% |
Characteristics
IYE | IXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Russell 1000 Energy RIC 22.5/45 Capped Gross Index | S&P Global 1200 Energy 4.5/22.5/45 Capped Index |
| N° of holdings | 41 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | November 12, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
IYE
USA
99.99%
Other
0.01%
IXC
USA
59.58%
Canada
14.23%
United Kingdom
10.09%
Other
16.1%
Sectors
IYE
Energy
96.66%
Other
3.34%
IXC
Energy
99.1%
Other
0.9%
Advertisement
Diversification
IYE
Total weight of top 15 holdings out of 15
82.79%
IXC
Total weight of top 15 holdings out of 15
69.48%
Top 15 holdings
Data as of July 31, 2026
IYE
ExxonMobil Holdings Corp.
23.17%
Chevron Corp.
15.80%
ConocoPhillips
6.43%
Marathon Petroleum Corp.
4.09%
Valero Energy Corp.
4.08%
The Williams Cos., Inc.
3.83%
Phillips 66
3.74%
EOG Resources, Inc.
3.45%
SLB Ltd.
3.24%
Kinder Morgan, Inc.
2.73%
Baker Hughes Co.
2.63%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.49%
Cheniere Energy, Inc.
2.39%
Devon Energy Corp.
2.20%
IXC
ExxonMobil Holdings Corp.
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%
Frequently asked questions about IYE and IXC
How have the IYE and IXC ETFs performed in 2026?
As of September 11, 2026, IYE is up 46.26% year-to-date (YTD), while IXC has returned 44.1%. That puts IYE better performer ahead so far this year.
Which ETF is attracting more investor money: IYE or IXC?
Year-to-date, the IYE ETF saw +$216M in flows, compared to +$256M for IXC.
Which ETF is more volatile: IYE or IXC?
Over the past year, IYE had a volatility of 21.12%, while IXC experienced 19.84%.
Which ETF is bigger: IYE or IXC?
As of September 11, 2026, IYE holds $1.90 B in assets under management (AUM), while IXC manages $2.97 B.
What sectors do the IYE and IXC ETFs invest in?
IYE leans toward sectors like Energy. Meanwhile, IXC focuses on Energy.
What are the top holdings of the IYE ETF and IXC ETF?
IYE top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. IXC holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and Shell Plc.
Which ETF is more diversified: IYE or IXC?
IYE holds 41 securities with 82.79% of its assets in the top 15. IXC has 51 securities and a top 15 weight of 69.48%.
Advertisement
Latest news about IYE & IXC
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
IYE
IXC
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
IYE
IXC
Green Energy ETFs Surge as Traditional Oil Stocks Face Decline
May 6, 2024
IYE
IXC
Advertisement
Advertisement
