IXC vs. RNWZ
Compare and contrast key facts about iShares Global Energy ETF (IXC) and TrueShares Eagle Global Renewable Energy Income ETF (RNWZ).
IXC and RNWZ 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. RNWZ is an actively managed fund by TrueShares. It was launched on Dec 7, 2022.
Performance
IXC vs. RNWZ - Performance Comparison
Loading graphics...
IXC vs. RNWZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IXC iShares Global Energy ETF | 37.40% | 13.98% | 1.95% | 3.92% | 5.51% |
RNWZ TrueShares Eagle Global Renewable Energy Income ETF | 16.02% | 36.33% | -7.36% | -3.89% | -0.19% |
Returns By Period
In the year-to-date period, IXC achieves a 37.40% return, which is significantly higher than RNWZ's 16.02% 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%
RNWZ
- 1D
- 2.24%
- 1M
- 0.71%
- YTD
- 16.02%
- 6M
- 25.57%
- 1Y
- 47.86%
- 3Y*
- 12.20%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IXC vs. RNWZ - Expense Ratio Comparison
IXC has a 0.46% expense ratio, which is lower than RNWZ's 0.75% expense ratio.
Return for Risk
IXC vs. RNWZ — Risk / Return Rank
IXC
RNWZ
IXC vs. RNWZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Energy ETF (IXC) and TrueShares Eagle Global Renewable Energy Income ETF (RNWZ). 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 | RNWZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 2.85 | -0.95 |
Sortino ratioReturn per unit of downside risk | 2.35 | 3.65 | -1.30 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.54 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.39 | 4.79 | -2.40 |
Martin ratioReturn relative to average drawdown | 7.98 | 19.98 | -12.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IXC | RNWZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 2.85 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.65 | -0.32 |
Correlation
The correlation between IXC and RNWZ is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IXC vs. RNWZ - Dividend Comparison
IXC's dividend yield for the trailing twelve months is around 2.68%, more than RNWZ's 1.93% 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% |
RNWZ TrueShares Eagle Global Renewable Energy Income ETF | 1.93% | 2.12% | 2.36% | 3.87% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IXC vs. RNWZ - Drawdown Comparison
The maximum IXC drawdown since its inception was -67.88%, which is greater than RNWZ's maximum drawdown of -24.90%. Use the drawdown chart below to compare losses from any high point for IXC and RNWZ.
Loading graphics...
Drawdown Indicators
| IXC | RNWZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.88% | -24.90% | -42.98% |
Max Drawdown (1Y)Largest decline over 1 year | -18.03% | -9.98% | -8.05% |
Max Drawdown (5Y)Largest decline over 5 years | -24.93% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -64.16% | — | — |
Current DrawdownCurrent decline from peak | -1.12% | 0.00% | -1.12% |
Average DrawdownAverage peak-to-trough decline | -17.57% | -7.44% | -10.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.41% | 2.40% | +3.01% |
Volatility
IXC vs. RNWZ - Volatility Comparison
The current volatility for iShares Global Energy ETF (IXC) is 4.41%, while TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) has a volatility of 6.69%. This indicates that IXC experiences smaller price fluctuations and is considered to be less risky than RNWZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IXC | RNWZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 6.69% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | 10.83% | +1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.29% | 16.85% | +5.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.46% | 16.88% | +6.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.78% | 16.88% | +9.90% |