IXP vs. XLC
Compare and contrast key facts about iShares Global Comm Services ETF (IXP) and Communication Services Select Sector SPDR Fund (XLC).
IXP and XLC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IXP is a passively managed fund by iShares that tracks the performance of the S&P Global 1200 Communication Services 4.5/22.5/45 Capped. It was launched on Nov 12, 2001. XLC is a passively managed fund by State Street that tracks the performance of the S&P Communication Services Select Sector Index. It was launched on Jun 18, 2018. Both IXP and XLC 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
IXP vs. XLC - Performance Comparison
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IXP vs. XLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IXP iShares Global Comm Services ETF | -5.25% | 29.27% | 31.33% | 38.80% | -33.40% | 12.77% | 22.16% | 25.23% | -5.63% |
XLC Communication Services Select Sector SPDR Fund | -5.53% | 23.08% | 34.71% | 52.82% | -37.63% | 15.96% | 26.90% | 31.05% | -16.88% |
Returns By Period
In the year-to-date period, IXP achieves a -5.25% return, which is significantly higher than XLC's -5.53% return.
IXP
- 1D
- 3.10%
- 1M
- -6.05%
- YTD
- -5.25%
- 6M
- -4.64%
- 1Y
- 22.05%
- 3Y*
- 23.82%
- 5Y*
- 8.72%
- 10Y*
- 8.79%
XLC
- 1D
- 2.69%
- 1M
- -5.79%
- YTD
- -5.53%
- 6M
- -5.74%
- 1Y
- 16.36%
- 3Y*
- 25.49%
- 5Y*
- 9.35%
- 10Y*
- —
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IXP vs. XLC - Expense Ratio Comparison
IXP has a 0.43% expense ratio, which is higher than XLC's 0.13% expense ratio.
Return for Risk
IXP vs. XLC — Risk / Return Rank
IXP
XLC
IXP vs. XLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Comm Services ETF (IXP) and Communication Services Select Sector SPDR Fund (XLC). 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.
| IXP | XLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.90 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.92 | 1.40 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.19 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | 1.56 | +0.24 |
Martin ratioReturn relative to average drawdown | 6.59 | 5.30 | +1.28 |
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
| IXP | XLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 0.90 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.45 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.53 | -0.20 |
Correlation
The correlation between IXP and XLC is 0.93, 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
IXP vs. XLC - Dividend Comparison
IXP's dividend yield for the trailing twelve months is around 3.15%, more than XLC's 1.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXP iShares Global Comm Services ETF | 3.15% | 2.98% | 1.35% | 1.24% | 0.62% | 1.80% | 0.95% | 2.18% | 4.32% | 3.41% | 4.02% | 3.89% |
XLC Communication Services Select Sector SPDR Fund | 1.26% | 1.13% | 0.99% | 0.82% | 1.10% | 0.74% | 0.68% | 0.82% | 0.64% | 0.00% | 0.00% | 0.00% |
Drawdowns
IXP vs. XLC - Drawdown Comparison
The maximum IXP drawdown since its inception was -50.11%, which is greater than XLC's maximum drawdown of -46.65%. Use the drawdown chart below to compare losses from any high point for IXP and XLC.
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Drawdown Indicators
| IXP | XLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.11% | -46.65% | -3.46% |
Max Drawdown (1Y)Largest decline over 1 year | -12.26% | -11.07% | -1.19% |
Max Drawdown (5Y)Largest decline over 5 years | -44.30% | -46.65% | +2.35% |
Max Drawdown (10Y)Largest decline over 10 years | -44.30% | — | — |
Current DrawdownCurrent decline from peak | -9.21% | -7.38% | -1.83% |
Average DrawdownAverage peak-to-trough decline | -11.98% | -10.76% | -1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 3.25% | +0.09% |
Volatility
IXP vs. XLC - Volatility Comparison
iShares Global Comm Services ETF (IXP) has a higher volatility of 5.82% compared to Communication Services Select Sector SPDR Fund (XLC) at 5.12%. This indicates that IXP's price experiences larger fluctuations and is considered to be riskier than XLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IXP | XLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.82% | 5.12% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 11.15% | 9.76% | +1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.31% | 18.30% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.04% | 20.77% | -1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.50% | 22.37% | -3.87% |