XLEvsIXCETF Comparison
VS
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 54.15% year-to-date (YTD) with +$3.04B in YTD flows. IXC performs worse with 50.09% YTD performance, and +$422M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLE vs IXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE IXC | +5.38%+4.85% | +19.41%+17.61% | +54.15%+50.09% | +61.05%+58.32% | +64.64%+67.35% | +182.15%+160.96% |
| Flows | XLE IXC | -$57M+$166M | -$408M+$283M | +$3.04B+$422M | +$3.11B+$492M | -$8.62B+$285M | -$12.37B-$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE IXC | +20.68%+19.42% | +21.89%+20.16% | +21.61%+19.43% | +25.42%+23.02% |
| Max drawdown | XLE IXC | -6.24%-5.87% | -15.01%-15.07% | -20.14%-18.81% | -26.10%-24.81% |
| Max drawdown duration | XLE IXC | 24d24d | 138d141d | 404d531d | 145d159d |
Trading data
XLE | IXC | |
Last sale 10/15/2026 at 1:30 PM | $66.56 | $61.38 |
| Previous close 10/14/2026 | $67.63 | $62.09 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XLE | IXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
XLE | IXC | |
|---|---|---|
| Last price | $66.56 | $61.38 |
| 1D performance | -1.58% | -1.14% |
| AuM | $44.24 B | $3.27 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 |
Advertisement
Exposure
Countries
XLE
USA
79.55%
Other
20.45%
IXC
USA
60.78%
Canada
13.48%
United Kingdom
9.58%
Other
16.16%
Sectors
XLE
Energy
78.3%
Other
21.7%
IXC
Energy
98.78%
Other
1.22%
Advertisement
Diversification
XLE
Total weight of top 15 holdings out of 15
72.31%
IXC
Total weight of top 15 holdings out of 15
69.39%
Top 15 holdings
Data as of August 31, 2026
XLE
Chevron Corp.
14.92%
ConocoPhillips
6.24%
Marathon Petroleum Corp.
5.43%
Phillips 66
5.34%
Valero Energy Corp.
5.08%
SLB Ltd.
4.89%
EOG Resources, Inc.
4.14%
The Williams Cos., Inc.
3.78%
Kinder Morgan, Inc.
3.66%
Baker Hughes Co.
3.65%
Targa Resources Corp.
3.65%
ONEOK, Inc.
3.50%
Devon Energy Corp.
3.24%
Occidental Petroleum Corp.
2.53%
Diamondback Energy, Inc.
2.25%
IXC
ExxonMobil Holdings Corp.
17.61%
Chevron Corp.
10.19%
Shell Plc
6.69%
TotalEnergies SE
4.85%
ConocoPhillips
4.26%
Enbridge, Inc.
2.92%
BP Plc
2.89%
Marathon Petroleum Corp.
2.88%
Valero Energy Corp.
2.81%
Canadian Natural Resources Ltd.
2.76%
Phillips 66
2.61%
The Williams Cos., Inc.
2.42%
SLB Ltd.
2.37%
Suncor Energy, Inc.
2.09%
EOG Resources, Inc.
2.04%
Frequently asked questions about XLE and IXC
How have the XLE and IXC ETFs performed in 2026?
As of October 14, 2026, XLE is up 54.15% year-to-date (YTD), while IXC has returned 50.09%. 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 +$3.04B in flows, compared to +$422M for IXC.
Which ETF is more volatile: XLE or IXC?
Over the past year, XLE had a volatility of 21.89%, while IXC experienced 20.16%.
Which ETF is bigger: XLE or IXC?
As of October 14, 2026, XLE holds $44.24 B in assets under management (AUM), while IXC manages $3.27 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: ExxonMobil Holdings Corp., Chevron Corp. and Shell Plc.
Which ETF is more diversified: XLE or IXC?
XLE holds 20 securities with 72.31% of its assets in the top 15. IXC has 51 securities and a top 15 weight of 69.39%.
Advertisement
Latest news about XLE & IXC
MoneyShow Chart of the Day 9/16/26: Oil? Surging. Oil Stocks? Not So Much.
September 16, 2026
XLE
ETF Model Portfolios: The Geopolitical Risk Thematic Hedge
July 2, 2026
XLE
Advertisement
Advertisement
