IXC vs IYE

iShares Global Energy ETF against iShares U.S. Energy ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

61%

21 shared positions

Fee gap

0 bp

same fee

1-year return gap

1.4 pts

IYE is ahead

Larger fund

IXC

$3.1B

Side by side

	IXC	IYE
Fund	iShares Global Energy ETF	iShares U.S. Energy ETF
Issuer	iShares	iShares
Category	Energy	Energy
Expense ratio	0.37%	0.37%
Assets	$3.1B	$1.7B
Average daily dollar volume	$36M	$65M
Listed	Nov 12, 2001	Jun 12, 2000
FrenzyCap score	66	64
1-month return	+0.4%	−0.1%
3-month return	+14.0%	+13.7%
Year to date	+42.8%	+44.2%
1-year return	+43.2%	+44.6%
30-day volatility	19.6%	19.5%
Worst drawdown, 1 year	−16.5%	−15.0%
Trailing 12-month yield	2.63%	1.97%
Holdings	65	44
Top 10 weight	60.1%	71.7%
Look-through P/E	20.7	18.4
Holdings vs fair value	+16.0%	+24.6%
Holdings above 200-day average	88%	87%
Net flow, latest 3 reported months	−$463M thru Jun 2026	−$32M thru Jul 2026
30-day implied volatility	25.1%	25.6%
Holdings as of	as of Oct 8, 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

61% of IXC · 89% of IYE

Holding	IXC	IYE
XOM	17.84%	23.03%
CVX	10.76%	15.76%
COP	4.15%	6.40%
MPC	3.35%	5.21%
VLO	3.29%	4.88%
PSX	2.89%	4.36%
WMB	2.28%	3.45%
EOG	2.01%	3.16%
SLB	1.87%	2.89%
KMI	1.63%	2.58%
TRGP	1.59%	2.52%
OKE	1.47%	2.35%
BKR	1.44%	2.29%
DVN	1.39%	2.30%
OXY	1.13%	1.82%
FANG	1.01%	1.64%
EQT	0.85%	1.33%
HAL	0.70%	1.13%
TPL	0.54%	0.88%
EXE	0.53%	0.81%
APA	0.41%	0.67%

Sector mix of the stock holdings

Sector	IXC	IYE	Gap
Energy	76.4%	79.4%	−3.0%
Utilities	9.3%	14.1%	−4.8%
Industrials	1.7%	4.0%	−2.3%
Technology	0.0%	1.5%	−1.5%
Financials	0.5%	0.9%	−0.3%
Communication Services	1.0%	0.0%	+1.0%

More: full overlap table · IXC holdings · IYE 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.