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: Energy and Finance. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.4% for IXC. XLE is up 30.74% year-to-date (YTD) with +$3.44B in YTD flows. IXC performs worse with 29.22% YTD performance, and +$219M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE IXC | +6.24%+5.44% | +5.64%+3.04% | +30.74%+29.22% | +37.36%+38.67% | +56.14%+60.66% | +194.52%+176.94% |
| Flows | XLE IXC | -$810M+$284M | -$2.06B-$101M | +$3.44B+$219M | +$1.61B+$275M | -$6.86B+$157M | -$10.70B-$189M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE IXC | +24.28%+22.58% | +21.00%+19.06% | +21.46%+19.26% | +25.79%+23.27% |
| Max drawdown | XLE IXC | -13.16%-14.21% | -15.01%-15.07% | -20.14%-18.81% | -26.10%-24.81% |
| Max drawdown duration | XLE IXC | 59d59d | 110d110d | 404d531d | 145d159d |
Trading data
XLE | IXC | |
Last sale 7/17/2026 at 1:30 PM | $57.68 | $53.50 |
| Previous close 07/16/2026 | $57.02 | $52.71 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
XLE | IXC | |
|---|---|---|
| Last price | $57.68 | $53.50 |
| 1D performance | +1.16% | +1.50% |
| AuM | $38.17 B | $2.63 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 | 21 | 50 |
| 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
99.4%
Other
0.6%
IXC
USA
58.54%
Canada
14.57%
United Kingdom
10.04%
Other
16.84%
Sectors
XLE
Energy
98.09%
Other
1.91%
IXC
Energy
98.65%
Other
1.35%
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Diversification
XLE
Total weight of top 15 holdings out of 15
90.07%
IXC
Total weight of top 15 holdings out of 15
68.04%
Top 15 holdings
Data as of May 31, 2026
XLE
Exxon Mobil Corp.
22.16%
Chevron Corp.
16.63%
ConocoPhillips
6.79%
SLB Ltd.
4.70%
The Williams Cos., Inc.
4.34%
Valero Energy Corp.
4.31%
Marathon Petroleum Corp.
4.23%
EOG Resources, Inc.
4.17%
Phillips 66
4.09%
Baker Hughes Co.
3.64%
Kinder Morgan, Inc.
3.51%
Targa Resources Corp.
3.16%
ONEOK, Inc.
3.05%
Devon Energy Corp.
2.95%
Occidental Petroleum Corp.
2.35%
IXC
Exxon Mobil Corp.
17.47%
Chevron Corp.
9.84%
Shell Plc
6.87%
TotalEnergies SE
5.12%
ConocoPhillips
4.02%
Enbridge, Inc.
3.45%
BP Plc
3.18%
Canadian Natural Resources Ltd.
2.73%
The Williams Cos., Inc.
2.51%
SLB Ltd.
2.35%
Valero Energy Corp.
2.15%
Suncor Energy, Inc.
2.14%
Marathon Petroleum Corp.
2.11%
EOG Resources, Inc.
2.08%
Phillips 66
2.04%
Frequently asked questions about XLE and IXC
How have the XLE and IXC ETFs performed in 2026?
As of July 17, 2026, XLE is up 30.74% year-to-date (YTD), while IXC has returned 29.22%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: XLE or IXC?
Year-to-date, the XLE ETF saw +$3.44B in flows, compared to +$219M for IXC.
Which ETF is more volatile: XLE or IXC?
Over the past year, XLE had a volatility of 21%, while IXC experienced 19.06%.
Which ETF is bigger: XLE or IXC?
As of July 17, 2026, XLE holds $38.17 B in assets under management (AUM), while IXC manages $2.63 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 Mobil Corp., Chevron Corp. and ConocoPhillips. IXC holds in its top three: Exxon Mobil Corp., Chevron Corp. and Shell Plc.
Which ETF is more diversified: XLE or IXC?
XLE holds 21 securities with 90.07% of its assets in the top 15. IXC has 51 securities and a top 15 weight of 68.04%.
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