GXPE vs IXC

Side by side

	GXPE	IXC
Fund	Global X PureCap MSCI Energy ETF	iShares Global Energy ETF
Issuer	Global X	iShares
Category	Energy	Energy
Expense ratio	0.15%	0.37%
Assets	$2.0M	$3.1B
Average daily dollar volume	$16K	$36M
Listed	Jul 22, 2025	Nov 12, 2001
FrenzyCap score	30	66
1-month return	+0.8%	+0.4%
3-month return	+15.4%	+14.0%
Year to date	+45.6%	+42.8%
1-year return	+44.9%	+43.2%
30-day volatility	19.6%	19.6%
Worst drawdown, 1 year	−16.4%	−16.5%
Trailing 12-month yield	1.89%	2.63%
Holdings	24	65
Top 10 weight	79.4%	60.1%
Look-through P/E	19.0	20.7
Holdings vs fair value	+24.4%	+16.0%
Holdings above 200-day average	91%	88%
Net flow, latest 3 reported months	+$1.1M thru May 2026	−$463M thru Jun 2026
30-day implied volatility	—	25.1%
Holdings as of	as of Oct 9, 2026issuer data	as of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

96% of GXPE · 61% of IXC

Holding	GXPE	IXC
XOM	28.83%	17.84%
CVX	16.07%	10.76%
COP	6.73%	4.15%
MPC	5.48%	3.35%
VLO	5.31%	3.29%
PSX	4.59%	2.89%
WMB	3.66%	2.28%
EOG	3.23%	2.01%
SLB	3.02%	1.87%
KMI	2.52%	1.63%
TRGP	2.46%	1.59%
OKE	2.33%	1.47%
BKR	2.32%	1.44%
DVN	2.24%	1.39%
OXY	1.83%	1.13%
FANG	1.61%	1.01%
EQT	1.33%	0.85%
HAL	1.12%	0.70%
TPL	0.87%	0.54%
EXE	0.87%	0.53%

Sector mix of the stock holdings

Sector	GXPE	IXC	Gap
Energy	82.3%	76.4%	+5.9%
Utilities	13.3%	9.3%	+4.0%
Industrials	3.5%	1.7%	+1.8%
Financials	0.9%	0.5%	+0.3%
Communication Services	0.0%	1.0%	−1.0%

More: full overlap table · GXPE holdings · IXC holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.