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. XLE's top 2 sector exposures are Energy and Finance. In contrast, IXC's top sector exposures are Energy, Finance and Non-Corporate. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.37% for IXC. XLE is up 41.15% year-to-date (YTD) with +$2.79B in YTD flows. IXC performs worse with 37.61% YTD performance, and +$203M 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 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE IXC | +6.69%+5.14% | +10.11%+7.25% | +41.15%+37.61% | +43.88%+42.09% | +55.42%+60.19% | +202.71%+179.03% |
| Flows | XLE IXC | -$797M-$82M | -$2.29B+$124M | +$2.79B+$203M | +$1.92B+$253M | -$7.82B+$163M | -$11.03B-$282M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE IXC | +22.63%+21.22% | +21.76%+19.85% | +21.70%+19.47% | +25.65%+23.15% |
| Max drawdown | XLE IXC | -9.46%-10.77% | -15.01%-15.07% | -20.14%-18.81% | -26.10%-24.81% |
| Max drawdown duration | XLE IXC | 46d47d | 138d141d | 404d531d | 145d159d |
Trading data
XLE | IXC | |
Last sale 8/28/2026 at 1:30 PM | $62.66 | $57.03 |
| Previous close 08/27/2026 | $62.29 | $56.98 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/28/2026 at 1:30 PM
Live
Closed
XLE | IXC | |
|---|---|---|
| Last price | $62.66 | $57.03 |
| 1D performance | +0.59% | +0.09% |
| AuM | $40.53 B | $2.78 B |
| E/R | 0.08% | 0.37% |
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 | 20 | 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
79.18%
Other
20.82%
IXC
USA
41.54%
Canada
14.23%
United Kingdom
10.09%
Other
34.14%
Sectors
XLE
Energy
77.73%
Other
22.27%
IXC
Energy
81.06%
Other
18.94%
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Diversification
XLE
Total weight of top 15 holdings out of 15
71.77%
IXC
Total weight of top 15 holdings out of 15
69.48%
Top 15 holdings
Data as of July 31, 2026
XLE
Chevron Corp.
15.29%
ConocoPhillips
6.09%
Marathon Petroleum Corp.
4.94%
Phillips 66
4.92%
Valero Energy Corp.
4.76%
EOG Resources, Inc.
4.56%
SLB Ltd.
4.33%
Kinder Morgan, Inc.
3.88%
The Williams Cos., Inc.
3.87%
Baker Hughes Co.
3.73%
Targa Resources Corp.
3.61%
ONEOK, Inc.
3.52%
Devon Energy Corp.
3.24%
Occidental Petroleum Corp.
2.58%
Diamondback Energy, Inc.
2.45%
IXC
US30233Q1085
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 XLE and IXC
How have the XLE and IXC ETFs performed in 2026?
As of August 27, 2026, XLE is up 41.15% year-to-date (YTD), while IXC has returned 37.61%. 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 +$2.79B in flows, compared to +$203M for IXC.
Which ETF is more volatile: XLE or IXC?
Over the past year, XLE had a volatility of 21.76%, while IXC experienced 19.85%.
Which ETF is bigger: XLE or IXC?
As of August 27, 2026, XLE holds $40.53 B in assets under management (AUM), while IXC manages $2.78 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 Chevron Corp., ConocoPhillips and Marathon Petroleum Corp.. IXC holds in its top three: US30233Q1085, Chevron Corp. and Shell Plc.
Which ETF is more diversified: XLE or IXC?
XLE holds 20 securities with 71.77% of its assets in the top 15. IXC has 51 securities and a top 15 weight of 69.48%.
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