IXC vs. TEXU
IXC (iShares Global Energy ETF) and TEXU (Direxion Daily Energy Top 5 Bull 2X ETF) are both exchange-traded funds - IXC is a Energy Equities fund tracking the S&P Global 1200 Energy Capped Index, while TEXU is a Leveraged Equities fund tracking the S&P 500 Energy (Sector) Top 5 Equal Capped Index. Both are passively managed. Their correlation of 0.91 means they have usually moved in the same direction. IXC charges 0.40%/yr vs 0.98%/yr for TEXU.
Performance
IXC vs. TEXU - Performance Comparison
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Returns By Period
In the year-to-date period, IXC achieves a 34.71% return, which is significantly lower than TEXU's 61.53% return.
IXC
- 1D
- 0.63%
- 1M
- 13.16%
- 6M
- 19.17%
- YTD
- 34.71%
- 1Y
- 45.16%
- 3Y*
- 16.60%
- 5Y*
- 22.34%
- 10Y*
- 10.52%
- ALL TIME*
- 8.52%
TEXU
- 1D
- 3.70%
- 1M
- 20.93%
- 6M
- 27.67%
- YTD
- 61.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $40.96M | $62.51M | $57.88M | |
| $74.49K | $95.78K | $95.00K |
IXC vs. TEXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IXC iShares Global Energy ETF | 34.71% | 2.47% |
TEXU Direxion Daily Energy Top 5 Bull 2X ETF | 61.53% | -1.42% |
Correlation
The correlation between IXC and TEXU is 0.91, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.91 |
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Return for Risk
IXC vs. TEXU — Risk / Return Rank
IXC
TEXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IXC vs. TEXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Energy ETF (IXC) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU). 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 | TEXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.36 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | — | — |
| Martin ratioReturn relative to average drawdown | 8.78 | — | — |
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Drawdowns
IXC vs. TEXU - Drawdown Comparison
The maximum IXC drawdown since its inception was -67.88%, which is greater than TEXU's maximum drawdown of -31.71%. Use the drawdown chart below to compare losses from any high point for IXC and TEXU.
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Drawdown Indicators
| IXC | TEXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.88% | -31.71% | -36.17% |
Max Drawdown (1Y)Largest decline over 1 year | -15.36% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -19.06% | — | — |
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 | -3.05% | -15.96% | +12.91% |
Average DrawdownAverage peak-to-trough decline | -17.42% | -8.67% | -8.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | — | — |
Volatility
IXC vs. TEXU - Volatility Comparison
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Volatility by Period
| IXC | TEXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.03% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.61% | 40.87% | -21.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.37% | 40.87% | -17.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.82% | 40.87% | -14.05% |
IXC vs. TEXU - Expense Ratio Comparison
IXC has a 0.40% expense ratio, which is lower than TEXU's 0.98% expense ratio.
Dividends
IXC vs. TEXU - Dividend Comparison
IXC's dividend yield for the trailing twelve months is around 2.82%, more than TEXU's 1.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXC iShares Global Energy ETF | 2.82% | 3.68% | 4.56% | 3.45% | 4.76% | 3.98% | 4.86% | 7.00% | 3.51% | 3.05% | 2.86% | 3.77% |
TEXU Direxion Daily Energy Top 5 Bull 2X ETF | 1.36% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.91, IXC and TEXU move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, IXC is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IXC is cheaper with a 0.40% expense ratio, compared with 0.98% for TEXU.
IXC has the higher dividend yield at 2.82%, compared with 1.36% for TEXU.
IXC is categorized as Energy Equities, while TEXU is Leveraged Equities. IXC tracks S&P Global 1200 Energy Capped Index, while TEXU tracks S&P 500 Energy (Sector) Top 5 Equal Capped Index. They also come from different issuers: iShares and Direxion. Their fees differ too: 0.40% for IXC and 0.98% for TEXU.
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