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IEO vs IXC

iShares U.S. Oil & Gas Exploration & Production ETF vs iShares Global Energy ETF

IEO

iShares U.S. Oil & Gas Exploration & Production ETF

iShares

Annual cost

0.38%

Fund size

$608M

IXC

iShares Global Energy ETF

iShares

Annual cost

0.40%

Fund size

$2.8B

Key differences

  • IXC is significantly larger than IEO — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IXC has delivered higher annualized returns.
  • IXC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEOIXC
Annual cost (TER)0.38%0.40%
Fund size (AUM)$608M$2.8B
Since20062001
Dividend yield1.91%2.72%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+41.8%+53.1%
CAGR 3Y+16.6%+19.7%
CAGR 5Y+20.1%+20.5%
Sharpe 3Y0.590.84
Volatility 1Y24.88%18.44%
Max drawdown-74.99%-64.16%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IEO and IXC