XLEvsIXCETF Comparison
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State Street Energy Select Sector SPDR ETF (XLE) belongs to the US Energy segment. iShares Global Energy ETF (IXC) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Energy. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.4% for IXC. XLE is up 28.19% year-to-date (YTD) with +$4.92B in YTD flows. IXC performs better with 28.31% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of XLE 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.
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XLE vs IXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE IXC | +0.30%-0.47% | +2.55%+3.95% | +28.19%+28.31% | +42.19%+45.93% | +61.00%+67.12% | +162.49%+152.95% |
| Flows | XLE IXC | -$551M-$186M | +$452M+$227M | +$4.92B+$79M | +$2.55B+$153M | -$6.66B-$11M | -$9.49B-$203M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE IXC | +24.88%+22.82% | +20.49%+18.46% | +21.43%+19.22% | +26.03%+23.42% |
| Max drawdown | XLE IXC | -12.14%-9.64% | -12.14%-9.64% | -20.14%-18.81% | -26.10%-24.81% |
| Max drawdown duration | XLE IXC | 59d59d | 59d59d | 404d531d | 145d159d |
Trading data
XLE | IXC | |
Last sale 5/28/2026 at 1:30 PM | $56.95 | $53.77 |
| Previous close 05/27/2026 | $56.99 | $53.79 |
| Consolidated volume 05/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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XLE | IXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/28/2026 at 1:30 PM
Live
Closed
XLE | IXC | |
|---|---|---|
| Last price | $56.95 | $53.77 |
| 1D performance | -0.07% | -0.04% |
| AuM | $39.22 B | $2.50 B |
| E/R | 0.08% | 0.4% |
Characteristics
XLE | IXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Energy Select Sector Index | S&P Global 1200 Energy 4.5/22.5/45 Capped Index |
| N° of holdings | 22 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | November 12, 2001 |
| ESG | No | No |
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Exposure
Countries
XLE
USA
95.8%
Other
4.2%
IXC
USA
59.95%
Canada
13.52%
United Kingdom
10.47%
Other
16.07%
Sectors
XLE
Energy
99.86%
Other
0.14%
IXC
Energy
97.05%
Other
2.95%
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Diversification
XLE
Total weight of top 15 holdings out of 15
89.4%
IXC
Total weight of top 15 holdings out of 15
69.2%
Top 15 holdings
Data as of March 31, 2026
XLE
EXXON
23.77%
CHEVRON TEXACO
17.32%
CONOCOPHILLIPS
7.22%
EOG RESOURCES
4.15%
SCHLUMBERGER
4.07%
WILLIAMS
4.06%
VALERO ENERGY
3.99%
PHILLIPS 66
3.89%
MARATHON PETROLEUM
3.81%
KINDER MORGAN
3.48%
BAKER HUGHES
3.19%
ONEOK
3.01%
TARGA RESOURCS
2.85%
OCCIDENTAL U
2.48%
EQT
2.10%
IXC
EXXON
18.84%
CHEVRON TEXACO
10.31%
SHELL PLC
7.13%
TOTALENERGIES SE
5.03%
CONOCOPHILLIPS
4.30%
BP
3.34%
ENBRIDGE
3.13%
CDN NATURAL RESOURCE
2.69%
WILLIAMS
2.36%
SUNCOR ENERGY
2.09%
EOG RESOURCES
2.09%
SCHLUMBERGER
2.04%
VALERO ENERGY
2.00%
PHILLIPS 66
1.95%
MARATHON PETROLEUM
1.91%
Frequently asked questions about XLE and IXC
How have the XLE and IXC ETFs performed in 2026?
As of May 27, 2026, XLE is up 28.19% year-to-date (YTD), while IXC has returned 28.31%. That puts IXC better performer ahead so far this year.
Which ETF is attracting more investor money: XLE or IXC?
Year-to-date, the XLE ETF saw +$4.92B in flows, compared to +$79M for IXC.
Which ETF is more volatile: XLE or IXC?
Over the past year, XLE had a volatility of 20.49%, while IXC experienced 18.46%.
Which ETF is bigger: XLE or IXC?
As of May 27, 2026, XLE holds $39.22 B in assets under management (AUM), while IXC manages $2.50 B.
What sectors do the XLE and IXC ETFs invest in?
XLE leans toward sectors like Energy. Meanwhile, IXC focuses on Energy.
What are the top holdings of the XLE ETF and IXC ETF?
XLE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. IXC holds in its top three: EXXON, CHEVRON TEXACO and SHELL PLC.
Which ETF is more diversified: XLE or IXC?
XLE holds 22 securities with 89.4% of its assets in the top 15. IXC has 52 securities and a top 15 weight of 69.2%.
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