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 23.76% year-to-date (YTD) with +$5.36B in YTD flows. IXC performs better with 25.41% YTD performance, and +$320M 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 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE IXC | -5.39%-4.34% | +16.27%+19.55% | +23.76%+25.41% | +39.25%+46.39% | +40.66%+49.04% | +173.37%+161.80% |
| Flows | XLE IXC | -$222M+$404M | +$4.29B+$320M | +$5.36B+$320M | +$2.23B+$406M | -$8.38B+$231M | -$9.10B-$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE IXC | +23.02%+21.72% | +19.96%+17.73% | +21.35%+19.19% | +26.12%+23.46% |
| 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 | 19d19d | 19d19d | 404d531d | 145d159d |
Trading data
XLE | IXC | |
Last sale 4/17/2026 at 1:30 PM | $55.02 | $52.63 |
| Previous close 04/16/2026 | $56.58 | $54.39 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/17/2026 at 1:30 PM
Live
Closed
XLE | IXC | |
|---|---|---|
| Last price | $55.02 | $52.63 |
| 1D performance | -2.76% | -3.24% |
| AuM | $38.28 B | $2.68 B |
| E/R | 0.08% | 0.4% |
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Exposure
Countries
XLE
USA
95.06%
Other
4.94%
IXC
USA
59.86%
Canada
14.24%
United Kingdom
9.95%
Other
15.95%
Sectors
XLE
Energy
99.44%
Other
0.56%
IXC
Energy
96.77%
Other
3.23%
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Diversification
XLE
Total weight of top 15 holdings out of 15
89.15%
IXC
Total weight of top 15 holdings out of 15
68.83%
Top 15 holdings
Data as of February 28, 2026
XLE
EXXON
24.07%
CHEVRON TEXACO
17.28%
CONOCOPHILLIPS
6.86%
WILLIAMS
4.56%
SCHLUMBERGER
4.38%
EOG RESOURCES
3.85%
KINDER MORGAN
3.72%
BAKER HUGHES
3.68%
VALERO ENERGY
3.57%
PHILLIPS 66
3.55%
MARATHON PETROLEUM
3.40%
ONEOK
2.97%
TARGA RESOURCS
2.89%
EQT
2.19%
OCCIDENTAL U
2.18%
IXC
EXXON
18.89%
CHEVRON TEXACO
10.38%
SHELL PLC
6.99%
TOTALENERGIES SE
4.74%
CONOCOPHILLIPS
4.12%
ENBRIDGE
3.40%
BP
2.95%
WILLIAMS
2.68%
CDN NATURAL RESOURCE
2.68%
SCHLUMBERGER
2.25%
SUNCOR ENERGY
2.00%
EOG RESOURCES
1.98%
TC ENERGY CORP
1.96%
KINDER MORGAN
1.91%
BAKER HUGHES
1.89%
Frequently asked questions about XLE and IXC
How have the XLE and IXC ETFs performed in 2026?
As of April 17, 2026, XLE is up 23.76% year-to-date (YTD), while IXC has returned 25.41%. 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 +$5.36B in flows, compared to +$320M for IXC.
Which ETF is more volatile: XLE or IXC?
Over the past year, XLE had a volatility of 19.96%, while IXC experienced 17.73%.
Which ETF is bigger: XLE or IXC?
As of April 17, 2026, XLE holds $38.28 B in assets under management (AUM), while IXC manages $2.68 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 89.15% of its assets in the top 15. IXC has 52 securities and a top 15 weight of 68.83%.
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