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IXC vs MXI

iShares Global Energy ETF vs iShares Global Materials ETF

IXC

iShares Global Energy ETF

iShares

Annual cost

0.40%

Fund size

$2.8B

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

Key differences

  • IXC is significantly larger than MXI — 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

IXCMXI
Annual cost (TER)0.40%0.39%
Fund size (AUM)$2.8B$325M
Since20012006
Dividend yield2.72%1.78%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+53.1%+31.6%
CAGR 3Y+19.7%+13.3%
CAGR 5Y+20.5%+5.8%
Sharpe 3Y0.840.58
Volatility 1Y18.44%19.38%
Max drawdown-64.16%-39.52%

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

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