IXC vs SPY

Quick Verdict

SPY has a lower expense ratio. IXC delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: IXCMore Diversified: SPY

Side-by-Side Comparison

MetricIXCSPYWinner
Expense Ratio0.40%0.09%
AUM$2.7B$789.1B
Dividend Yield3.20%1.01%
Holdings66505
YTD Return+32.68%+13.39%
1Y Return+46.59%+22.52%
3Y Return (annualized)+16.07%+21.36%
5Y Return (annualized)+22.00%+13.19%
Volatility (annualized)22.9%15.3%
Max Drawdown-76.1%-56.5%
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryEquityEquity
InceptionNov 12, 2001Jan 22, 1993

IXC vs SPY Performance

iShares Global Energy ETF (IXC) is a ETF from iShares by BlackRock (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year IXC returned +46.59% while SPY returned +22.52%. Year to date, IXC is up 32.68% versus a gain of 13.39% for SPY.

Over three years, IXC compounded at +16.07% per year against +21.36% for SPY; over five years the annualized figures are +22.00% and +13.19% respectively. Across the full 25-year window we track, SPY has the edge at +8.84% annualized vs +6.33%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IXC has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -76.1% for IXC and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IXC charges 0.40% per year while SPY charges 0.09%. On a $10,000 position that is $40 vs $9 annually, a gap of $31 per year that compounds over a long holding period. On income, IXC currently yields 3.20% against 1.01% for SPY.

Holdings Overlap

3.0%overlap

IXC and SPY share 21 holdings out of 532 unique holdings combined, representing a 3.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IXCWeight in SPYDifference
XOM17.57%0.87%16.70%
CVX9.78%0.49%9.29%
COP3.92%0.19%3.73%
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Frequently Asked Questions

Which is cheaper, IXC or SPY?

IXC has an expense ratio of 0.40% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

Which performed better, IXC or SPY?

Over the past year IXC returned +46.59% vs +22.52% for SPY, so IXC leads on 1-year performance. Over the longest common window we track (25 years), IXC annualized +6.33% vs +8.84% for SPY. Past performance does not guarantee future results.

Which is riskier, IXC or SPY?

IXC has been the more volatile fund at 22.9% annualized versus 15.3% for SPY. Worst drawdown: IXC -76.1% vs SPY -56.5%.

Should I hold both IXC and SPY?

IXC and SPY have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IXC and SPY?

IXC and SPY share 21 common holdings with a 3.0% weight overlap. Combined, they hold 532 unique securities.

Which pays a higher dividend, IXC or SPY?

IXC yields 3.20% while SPY yields 1.01%, so IXC currently pays the higher dividend yield.

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