IXC vs. NTR
IXC (iShares Global Energy ETF) is Energy Equities fund tracking the S&P Global 1200 Energy Capped Index, while NTR (Nutrien Ltd.) is a stock. Over the past 5 years, IXC returned 18.91%/yr vs 5.01%/yr for NTR. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
IXC vs. NTR - Performance Comparison
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Returns By Period
In the year-to-date period, IXC achieves a 23.35% return, which is significantly higher than NTR's 7.75% return.
IXC
- 1D
- 0.51%
- 1M
- -4.24%
- 6M
- 20.68%
- YTD
- 23.35%
- 1Y
- 29.02%
- 3Y*
- 14.69%
- 5Y*
- 18.91%
- 10Y*
- 8.83%
NTR
- 1D
- 1.33%
- 1M
- 0.71%
- 6M
- 11.17%
- YTD
- 7.75%
- 1Y
- 11.02%
- 3Y*
- 6.86%
- 5Y*
- 5.01%
- 10Y*
- —
IXC vs. NTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IXC iShares Global Energy ETF | 23.35% | 13.98% | 1.95% | 3.92% | 48.51% | 40.88% | -31.00% | 12.67% | -14.85% |
NTR Nutrien Ltd. | 7.75% | 43.33% | -16.97% | -20.19% | 0.23% | 60.78% | 5.60% | 5.57% | -7.73% |
Correlation
The correlation between IXC and NTR is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2018 | 0.55 |
The correlation between IXC and NTR has been stable across timeframes, ranging from 0.48 to 0.55 - a consistent structural relationship.
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Return for Risk
IXC vs. NTR — Risk / Return Rank
IXC
NTR
IXC vs. NTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Energy ETF (IXC) and Nutrien Ltd. (NTR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IXC | NTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.09 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 0.41 | +1.54 |
| Martin ratioReturn relative to average drawdown | 6.26 | 1.12 | +5.14 |
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Drawdowns
IXC vs. NTR - Drawdown Comparison
The maximum IXC drawdown since its inception was -67.88%, which is greater than NTR's maximum drawdown of -57.80%. Use the drawdown chart below to compare losses from any high point for IXC and NTR.
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Drawdown Indicators
| IXC | NTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.88% | -57.80% | -10.08% |
Max Drawdown (1Y)Largest decline over 1 year | -15.36% | -27.56% | +12.20% |
Max Drawdown (3Y)Largest decline over 3 years | -19.06% | -32.82% | +13.76% |
Max Drawdown (5Y)Largest decline over 5 years | -24.93% | -57.80% | +32.87% |
Max Drawdown (10Y)Largest decline over 10 years | -64.16% | — | — |
Current DrawdownCurrent decline from peak | -11.22% | -32.96% | +21.74% |
Average DrawdownAverage peak-to-trough decline | -17.45% | -26.25% | +8.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.78% | 10.14% | -5.36% |
Volatility
IXC vs. NTR - Volatility Comparison
The current volatility for iShares Global Energy ETF (IXC) is 6.59%, while Nutrien Ltd. (NTR) has a volatility of 8.92%. This indicates that IXC experiences smaller price fluctuations and is considered to be less risky than NTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IXC | NTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 8.92% | -2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 15.86% | 25.80% | -9.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.18% | 32.15% | -12.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.45% | 34.17% | -10.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.81% | 33.95% | -7.14% |
Dividends
IXC vs. NTR - Dividend Comparison
IXC's dividend yield for the trailing twelve months is around 3.08%, less than NTR's 3.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXC iShares Global Energy ETF | 3.08% | 3.68% | 4.56% | 3.45% | 4.76% | 3.98% | 4.86% | 7.00% | 3.51% | 3.05% | 2.86% | 3.77% |
NTR Nutrien Ltd. | 3.35% | 3.53% | 4.83% | 3.76% | 3.51% | 2.45% | 3.74% | 3.67% | 3.47% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IXC and NTR have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NTR has higher volatility (8.92%) compared to IXC (6.59%). In terms of maximum drawdown, IXC dropped -67.88% vs NTR's -57.80%.
IXC currently has the higher Sharpe Ratio (1.56 vs 0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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