IXC vs. EINC
Compare and contrast key facts about iShares Global Energy ETF (IXC) and VanEck Energy Income ETF (EINC).
IXC and EINC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IXC is a passively managed fund by iShares that tracks the performance of the S&P Global Energy Sector Index. It was launched on Nov 16, 2001. EINC is a passively managed fund by VanEck that tracks the performance of the MVIS North America Energy Infrastructure Index. It was launched on Mar 13, 2012. Both IXC and EINC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IXC vs. EINC - Performance Comparison
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IXC vs. EINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IXC iShares Global Energy ETF | 37.40% | 13.98% | 1.95% | 3.92% | 48.51% | 40.88% | -31.00% | 12.67% | -14.85% | 5.54% |
EINC VanEck Energy Income ETF | 23.05% | 7.11% | 42.79% | 15.55% | 19.18% | 38.05% | -19.89% | 16.98% | -19.85% | -3.45% |
Returns By Period
In the year-to-date period, IXC achieves a 37.40% return, which is significantly higher than EINC's 23.05% return. Over the past 10 years, IXC has underperformed EINC with an annualized return of 11.57%, while EINC has yielded a comparatively higher 13.88% annualized return.
IXC
- 1D
- -0.78%
- 1M
- 11.19%
- YTD
- 37.40%
- 6M
- 40.78%
- 1Y
- 42.12%
- 3Y*
- 19.66%
- 5Y*
- 22.95%
- 10Y*
- 11.57%
EINC
- 1D
- -1.62%
- 1M
- 3.53%
- YTD
- 23.05%
- 6M
- 21.56%
- 1Y
- 23.37%
- 3Y*
- 29.78%
- 5Y*
- 24.01%
- 10Y*
- 13.88%
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IXC vs. EINC - Expense Ratio Comparison
IXC has a 0.46% expense ratio, which is higher than EINC's 0.45% expense ratio.
Return for Risk
IXC vs. EINC — Risk / Return Rank
IXC
EINC
IXC vs. EINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Energy ETF (IXC) and VanEck Energy Income ETF (EINC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IXC | EINC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 1.29 | +0.61 |
Sortino ratioReturn per unit of downside risk | 2.35 | 1.66 | +0.69 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.26 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.39 | 1.59 | +0.80 |
Martin ratioReturn relative to average drawdown | 7.98 | 5.55 | +2.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IXC | EINC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 1.29 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | 1.24 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.55 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.03 | +0.30 |
Correlation
The correlation between IXC and EINC is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IXC vs. EINC - Dividend Comparison
IXC's dividend yield for the trailing twelve months is around 2.68%, less than EINC's 3.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXC iShares Global Energy ETF | 2.68% | 3.68% | 4.56% | 3.45% | 4.76% | 3.98% | 4.86% | 7.00% | 3.51% | 3.05% | 2.86% | 3.77% |
EINC VanEck Energy Income ETF | 3.75% | 4.51% | 3.33% | 3.77% | 2.89% | 6.03% | 6.69% | 9.66% | 11.31% | 8.53% | 9.71% | 28.53% |
Drawdowns
IXC vs. EINC - Drawdown Comparison
The maximum IXC drawdown since its inception was -67.88%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for IXC and EINC.
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Drawdown Indicators
| IXC | EINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.88% | -87.55% | +19.67% |
Max Drawdown (1Y)Largest decline over 1 year | -18.03% | -14.67% | -3.36% |
Max Drawdown (5Y)Largest decline over 5 years | -24.93% | -19.87% | -5.06% |
Max Drawdown (10Y)Largest decline over 10 years | -64.16% | -68.85% | +4.69% |
Current DrawdownCurrent decline from peak | -1.12% | -3.21% | +2.09% |
Average DrawdownAverage peak-to-trough decline | -17.57% | -44.79% | +27.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.41% | 4.21% | +1.20% |
Volatility
IXC vs. EINC - Volatility Comparison
iShares Global Energy ETF (IXC) has a higher volatility of 4.41% compared to VanEck Energy Income ETF (EINC) at 3.21%. This indicates that IXC's price experiences larger fluctuations and is considered to be riskier than EINC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IXC | EINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 3.21% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | 9.97% | +2.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.29% | 18.18% | +4.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.46% | 19.47% | +3.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.78% | 25.48% | +1.30% |