VOXP vs. IXC
VOXP (Vox Populi ETF) and IXC (iShares Global Energy ETF) are both exchange-traded funds - VOXP is a Large Cap Blend Equities fund managed by Vox Populi, while IXC is a Energy Equities fund tracking the S&P Global 1200 Energy Capped Index. At a correlation of -0.40, they often move in opposite directions. VOXP charges 0.30%/yr vs 0.40%/yr for IXC.
Performance
VOXP vs. IXC - Performance Comparison
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Returns By Period
VOXP
- 1D
- 0.46%
- 1M
- 2.05%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IXC
- 1D
- 0.51%
- 1M
- -4.50%
- 6M
- 20.68%
- YTD
- 23.35%
- 1Y
- 29.02%
- 3Y*
- 14.69%
- 5Y*
- 18.91%
- 10Y*
- 8.83%
VOXP vs. IXC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VOXP Vox Populi ETF | 16.04% |
IXC iShares Global Energy ETF | -9.89% |
Correlation
The correlation between VOXP and IXC is -0.40, 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 (All Time) Calculated using the full available price history since Mar 27, 2026 | -0.40 |
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Return for Risk
VOXP vs. IXC — Risk / Return Rank
VOXP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IXC
VOXP vs. IXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vox Populi ETF (VOXP) and iShares Global Energy ETF (IXC). 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.
| VOXP | IXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.95 | — |
| Martin ratioReturn relative to average drawdown | — | 6.26 | — |
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Drawdowns
VOXP vs. IXC - Drawdown Comparison
The maximum VOXP drawdown since its inception was -4.39%, smaller than the maximum IXC drawdown of -67.88%. Use the drawdown chart below to compare losses from any high point for VOXP and IXC.
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Drawdown Indicators
| VOXP | IXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.39% | -67.88% | +63.49% |
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 | -0.44% | -11.22% | +10.78% |
Average DrawdownAverage peak-to-trough decline | -0.95% | -17.45% | +16.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.78% | — |
Volatility
VOXP vs. IXC - Volatility Comparison
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Volatility by Period
| VOXP | IXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.59% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.86% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.86% | 19.18% | -4.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.86% | 23.45% | -8.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.86% | 26.81% | -11.95% |
VOXP vs. IXC - Expense Ratio Comparison
VOXP has a 0.30% expense ratio, which is lower than IXC's 0.40% expense ratio.
Dividends
VOXP vs. IXC - Dividend Comparison
VOXP's dividend yield for the trailing twelve months is around 0.39%, less than IXC's 3.08% 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% |
VOXP Vox Populi ETF | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VOXP and IXC have a correlation of -0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VOXP is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOXP is cheaper with a 0.30% expense ratio, compared with 0.40% for IXC.
IXC has the higher dividend yield at 3.08%, compared with 0.39% for VOXP.
VOXP is categorized as Large Cap Blend Equities, while IXC is Energy Equities. They also come from different issuers: Vox Populi and iShares. Their fees differ too: 0.30% for VOXP and 0.40% for IXC.
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