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iShares Global Energy ETF (IXC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS4642873412
IssueriShares
Inception DateNov 16, 2001
RegionDeveloped Markets (Broad)
CategoryEnergy Equities
Index TrackedS&P Global Energy Sector Index
Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

IXC has a high expense ratio of 0.46%, indicating higher-than-average management fees.


Expense ratio chart for IXC: current value at 0.46% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.46%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


iShares Global Energy ETF

Popular comparisons: IXC vs. XLE, IXC vs. VDE, IXC vs. IYE, IXC vs. PXE, IXC vs. FILL, IXC vs. OIH, IXC vs. HSCZ, IXC vs. DDM, IXC vs. VOO, IXC vs. VNQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares Global Energy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%350.00%400.00%450.00%December2024FebruaryMarchAprilMay
440.33%
364.12%
IXC (iShares Global Energy ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares Global Energy ETF had a return of 12.09% year-to-date (YTD) and 22.96% in the last 12 months. Over the past 10 years, iShares Global Energy ETF had an annualized return of 3.43%, while the S&P 500 had an annualized return of 10.99%, indicating that iShares Global Energy ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date12.09%11.18%
1 month1.62%5.60%
6 months12.13%17.48%
1 year22.96%26.33%
5 years (annualized)11.09%13.16%
10 years (annualized)3.43%10.99%

Monthly Returns

The table below presents the monthly returns of IXC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.84%1.73%8.87%0.42%12.09%
20233.15%-4.95%-1.23%4.13%-9.72%6.90%6.23%1.74%2.56%-4.17%0.53%-0.02%3.92%
202216.47%4.87%7.59%-1.85%13.95%-14.68%7.00%1.79%-9.67%20.19%3.32%-3.06%48.51%
20212.86%15.37%2.28%0.28%5.78%3.28%-6.62%-0.81%9.01%8.19%-6.37%3.57%40.88%
2020-9.44%-13.14%-30.35%16.28%2.29%-0.87%-3.68%1.01%-13.73%-5.12%28.92%4.05%-31.00%
201910.60%2.74%1.05%0.12%-8.09%6.99%-3.17%-7.19%4.73%-1.05%1.46%5.49%12.68%
20183.49%-9.19%1.71%9.00%1.19%1.07%1.42%-3.48%3.09%-9.39%-2.84%-10.06%-14.85%
2017-2.62%-2.30%0.27%-2.14%-1.51%-1.39%3.54%-2.92%8.94%0.29%1.35%4.56%5.54%
2016-2.75%-0.73%9.05%9.15%-2.76%4.83%-2.04%0.82%3.01%-1.55%5.63%3.21%27.90%
2015-4.87%5.06%-4.04%9.14%-5.24%-3.79%-6.29%-5.70%-7.18%10.81%-1.26%-8.97%-22.04%
2014-6.20%5.90%1.96%5.99%0.67%5.16%-4.20%2.47%-7.96%-4.63%-8.68%-1.20%-11.66%
20135.60%-2.41%1.31%0.15%0.35%-3.27%5.25%-0.65%2.47%4.34%-0.47%2.78%16.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IXC is 61, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of IXC is 6161
IXC (iShares Global Energy ETF)
The Sharpe Ratio Rank of IXC is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of IXC is 5656Sortino Ratio Rank
The Omega Ratio Rank of IXC is 5454Omega Ratio Rank
The Calmar Ratio Rank of IXC is 7474Calmar Ratio Rank
The Martin Ratio Rank of IXC is 6161Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares Global Energy ETF (IXC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IXC
Sharpe ratio
The chart of Sharpe ratio for IXC, currently valued at 1.38, compared to the broader market0.002.004.006.001.38
Sortino ratio
The chart of Sortino ratio for IXC, currently valued at 1.97, compared to the broader market0.005.0010.001.97
Omega ratio
The chart of Omega ratio for IXC, currently valued at 1.24, compared to the broader market0.501.001.502.002.503.003.501.24
Calmar ratio
The chart of Calmar ratio for IXC, currently valued at 1.70, compared to the broader market0.005.0010.0015.001.70
Martin ratio
The chart of Martin ratio for IXC, currently valued at 5.41, compared to the broader market0.0020.0040.0060.0080.00100.005.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market0.002.004.006.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market0.005.0010.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.003.501.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.005.0010.0015.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market0.0020.0040.0060.0080.00100.009.12

Sharpe Ratio

The current iShares Global Energy ETF Sharpe ratio is 1.38. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares Global Energy ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.38
2.38
IXC (iShares Global Energy ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Global Energy ETF granted a 3.08% dividend yield in the last twelve months. The annual payout for that period amounted to $1.35 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.35$1.35$1.86$1.10$0.99$2.16$1.03$1.09$1.00$1.06$1.12$1.07

Dividend yield

3.08%3.45%4.76%3.98%4.86%7.00%3.51%3.05%2.86%3.77%3.02%2.48%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Global Energy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.71$0.00$0.00$0.00$0.00$0.00$0.64$1.35
2022$0.00$0.00$0.00$0.00$0.00$0.76$0.00$0.00$0.00$0.00$0.00$1.10$1.86
2021$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.00$0.00$0.67$1.10
2020$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.60$0.99
2019$0.00$0.00$0.00$0.00$0.00$0.68$0.00$0.00$0.00$0.00$0.00$1.48$2.16
2018$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.54$1.03
2017$0.00$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.00$0.56$1.09
2016$0.00$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.00$0.48$1.00
2015$0.00$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.00$0.53$1.06
2014$0.00$0.00$0.00$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.00$0.53$1.12
2013$0.53$0.00$0.00$0.00$0.00$0.00$0.54$1.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-2.06%
-0.09%
IXC (iShares Global Energy ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Global Energy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Global Energy ETF was 67.88%, occurring on Mar 18, 2020. Recovery took 510 trading sessions.

The current iShares Global Energy ETF drawdown is 2.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.88%Jun 24, 20141444Mar 18, 2020510Mar 25, 20221954
-55.82%May 22, 2008196Mar 3, 20091302May 5, 20141498
-24.93%Jun 9, 202224Jul 14, 202287Nov 15, 2022111
-24.11%Apr 3, 200274Jul 22, 2002340Dec 9, 2003414
-16.46%Jan 4, 200813Jan 23, 200858Apr 16, 200871

Volatility

Volatility Chart

The current iShares Global Energy ETF volatility is 4.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%December2024FebruaryMarchAprilMay
4.24%
3.36%
IXC (iShares Global Energy ETF)
Benchmark (^GSPC)