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IXC vs. VOOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IXC vs. VOOG

Last updated Jun 13, 2026

IXC (iShares Global Energy ETF) and VOOG (Vanguard S&P 500 Growth ETF) are both exchange-traded funds - IXC is a Energy Equities fund tracking the S&P Global 1200 Energy Capped Index, while VOOG is a S&P 500 fund tracking the S&P 500 Growth Index. Both are passively managed. Over the past 10 years, IXC returned 10.05%/yr vs 17.86%/yr for VOOG. At a 0.46 correlation, their price movements are largely independent. IXC charges 0.40%/yr vs 0.07%/yr for VOOG.

Performance

IXC vs. VOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Global Energy ETF (IXC) and Vanguard S&P 500 Growth ETF (VOOG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IXC achieves a 29.17% return, which is significantly higher than VOOG's 9.67% return. Over the past 10 years, IXC has underperformed VOOG with an annualized return of 10.05%, while VOOG has yielded a comparatively higher 17.86% annualized return.

IXC

1D
0.28%
1M
-1.17%
YTD
29.17%
6M
28.84%
1Y
38.93%
3Y*
17.43%
5Y*
19.14%
10Y*
10.05%

VOOG

1D
0.38%
1M
-1.66%
YTD
9.67%
6M
10.61%
1Y
27.55%
3Y*
25.78%
5Y*
14.86%
10Y*
17.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IXC vs. VOOG - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
IXC
iShares Global Energy ETF		29.17%13.98%1.95%3.92%48.51%40.88%-31.00%12.67%-14.85%5.54%
VOOG
Vanguard S&P 500 Growth ETF		9.67%22.11%35.89%29.96%-29.48%31.95%33.35%30.93%-0.21%27.19%

Correlation

The correlation between IXC and VOOG is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (10Y)
Calculated over the trailing 10-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Sep 9, 2010

0.46

The correlation between IXC and VOOG shifts across timeframes, from -0.16 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.

IXC vs. VOOG - Sectors Allocation Comparison

Sectors
IXC
VOOG

Energy

100.0%
0.1%

Basic Materials

-

0.4%

Communication Services

-

18.0%

Consumer Cyclical

-

9.4%

Consumer Defensive

-

1.0%

Financial Services

-

8.8%

Healthcare

-

5.8%

Industrials

-

6.2%

Real Estate

-

0.6%

Technology

-

49.4%

Utilities

-

0.4%

Energy

IXC
100.0%
VOOG
0.1%

Basic Materials

IXC

-

VOOG
0.4%

Communication Services

IXC

-

VOOG
18.0%

Consumer Cyclical

IXC

-

VOOG
9.4%

Consumer Defensive

IXC

-

VOOG
1.0%

Financial Services

IXC

-

VOOG
8.8%

Healthcare

IXC

-

VOOG
5.8%

Industrials

IXC

-

VOOG
6.2%

Real Estate

IXC

-

VOOG
0.6%

Technology

IXC

-

VOOG
49.4%

Utilities

IXC

-

VOOG
0.4%

Compare stocks, funds, or ETFs

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

iShares Global Energy ETF

Vanguard S&P 500 Growth ETF

Often compared with IXC:
IXC vs. XLEIXC vs. VDEIXC vs. IYEIXC vs. OIHIXC vs. IUES.LIXC vs. DDMIXC vs. XDW0.DE
Often compared with VOOG:
VOOG vs. VOOVOOG vs. VUGVOOG vs. VOOVVOOG vs. QQQVOOG vs. VGTVOOG vs. FSPGXVOOG vs. VONG

Return for Risk

IXC vs. VOOG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IXC
IXC Risk / Return Rank: 7373
Overall Rank
IXC Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
IXC Sortino Ratio Rank: 6969
Sortino Ratio Rank
IXC Omega Ratio Rank: 6767
Omega Ratio Rank
IXC Calmar Ratio Rank: 8585
Calmar Ratio Rank
IXC Martin Ratio Rank: 7171
Martin Ratio Rank
VOOG
VOOG Risk / Return Rank: 5252
Overall Rank
VOOG Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
VOOG Sortino Ratio Rank: 5353
Sortino Ratio Rank
VOOG Omega Ratio Rank: 5353
Omega Ratio Rank
VOOG Calmar Ratio Rank: 4646
Calmar Ratio Rank
VOOG Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IXC vs. VOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Energy ETF (IXC) and Vanguard S&P 500 Growth ETF (VOOG). 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.

IXCVOOGDifference
Sharpe ratioReturn per unit of total volatility
2.08
1.67

+0.42

Sortino ratioReturn per unit of downside risk
2.70
2.26

+0.44

Omega ratioGain probability vs. loss probability

1.34

1.29

+0.05

Calmar ratioReturn relative to maximum drawdown

4.05

2.02

+2.03

Martin ratioReturn relative to average drawdown

11.55

8.11

+3.44

IXC vs. VOOG - Sharpe Ratio Comparison

The current IXC Sharpe Ratio is 2.08, which is comparable to the VOOG Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of IXC and VOOG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

IXC vs. VOOG - Drawdown Comparison

The maximum IXC drawdown since its inception was -67.88%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for IXC and VOOG.

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Drawdown Indicators

IXCVOOGDifference

Max Drawdown

Largest peak-to-trough decline

-67.88%

-32.73%

-35.15%

Max Drawdown (1Y)

Largest decline over 1 year

-9.66%

-13.71%

+4.05%

Max Drawdown (3Y)

Largest decline over 3 years

-19.06%

-22.18%

+3.12%

Max Drawdown (5Y)

Largest decline over 5 years

-24.93%

-32.73%

+7.80%

Max Drawdown (10Y)

Largest decline over 10 years

-64.16%

-32.73%

-31.43%

Current Drawdown

Current decline from peak

-7.04%

-4.65%

-2.39%

Average Drawdown

Average peak-to-trough decline

-17.47%

-4.97%

-12.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.38%

3.40%

-0.02%

Volatility

IXC vs. VOOG - Volatility Comparison

iShares Global Energy ETF (IXC) and Vanguard S&P 500 Growth ETF (VOOG) have volatilities of 6.44% and 6.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IXCVOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.44%

6.29%

+0.15%

Volatility (6M)

Calculated over the trailing 6-month period

15.63%

13.43%

+2.20%

Volatility (1Y)

Calculated over the trailing 1-year period

18.79%

16.60%

+2.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.53%

21.29%

+2.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.84%

20.78%

+6.06%

IXC vs. VOOG - Expense Ratio Comparison

IXC has a 0.40% expense ratio, which is higher than VOOG's 0.07% expense ratio.

Dividends

IXC vs. VOOG - Dividend Comparison

IXC's dividend yield for the trailing twelve months is around 2.85%, more than VOOG's 0.45% yield.

PositionTTM20252024202320222021202020192018201720162015
IXC
iShares Global Energy ETF		2.85%3.68%4.56%3.45%4.76%3.98%4.86%7.00%3.51%3.05%2.86%3.77%
VOOG
Vanguard S&P 500 Growth ETF		0.45%0.49%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%

Frequently Asked Questions

IXC and VOOG have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IXC has higher volatility (6.44%) compared to VOOG (6.29%). In terms of maximum drawdown, IXC dropped -67.88% vs VOOG's -32.73%.

On 10-year performance, VOOG leads with 17.86% vs 10.05% for IXC. On fees, VOOG is cheaper at 0.07% per year. On volatility, VOOG has been the lower-risk option at 6.29%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, VOOG has performed better with a 17.86% return vs 10.05%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VOOG is cheaper with a 0.07% expense ratio, compared with 0.40% for IXC.

IXC has the higher dividend yield at 2.85%, compared with 0.45% for VOOG.

IXC is categorized as Energy Equities, while VOOG is S&P 500. IXC tracks S&P Global 1200 Energy Capped Index, while VOOG tracks S&P 500 Growth Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.40% for IXC and 0.07% for VOOG.

IXC currently has the higher Sharpe Ratio (2.08 vs 1.67), 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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