FLXR vs IXC

Comparison between TCW Flexible Income ETF (FLXR, ETF) and iShares Global Energy ETF (IXC, ETF).

FLXR vs IXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLXR(ETF)	IXC(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	0.40%	0.40%
Max Drawdown	3.44%	76.12%
Sharpe Ratio	1.22	2.06
5Y Beta	0.03	0.51
P/E Ratio	N/A	19.77
Forward P/E	N/A	13.87
PEG Ratio	N/A	0.76
5Y Dividends CAGR	N/A	-0.65%
P/S Ratio	N/A	1.36
P/B Ratio	N/A	2.42

Net Assets

FLXR

$2.90B

IXC

$2.90B

Expense Ratio

FLXR

0.40%

IXC

0.40%

Max Drawdown

Winner

FLXR

3.44%

IXC

76.12%

Sharpe Ratio

FLXR

1.22

Winner

IXC

2.06

5Y Beta

Winner

FLXR

0.03

IXC

0.51

P/E Ratio

FLXR

N/A

IXC

19.77

Forward P/E

FLXR

N/A

IXC

13.87

PEG Ratio

FLXR

N/A

IXC

0.76

5Y Dividends CAGR

FLXR

N/A

IXC

-0.65%

P/S Ratio

FLXR

N/A

IXC

1.36

P/B Ratio

FLXR

N/A

IXC

2.42

FLXR vs IXC - Historical Returns

Returns include dividend reinvestment.

Period	FLXR	IXC
1 month	+0.54%	-3.91%
3 months	+0.66%	+7.26%
6 months	+2.15%	+27.64%
1 year	+6.73%	+46.79%
5 years(CAGR)	N/A	+19.46%
10 years(CAGR)	N/A	+10.15%
Max(CAGR)	+7.69%	+8.33%

Winner

FLXR

+0.54%

IXC

-3.91%

FLXR

+0.66%

Winner

IXC

+7.26%

FLXR

+2.15%

Winner

IXC

+27.64%

FLXR

+6.73%

Winner

IXC

+46.79%

5Y(CAGR)

FLXR

N/A

IXC

+19.46%

10Y(CAGR)

FLXR

N/A

IXC

+10.15%

Max(CAGR)

FLXR

+7.69%

Winner

IXC

+8.33%

FLXR vs IXC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	FLXR	IXC
2026	+1.22%	+23.86%
2025	+8.34%	+12.88%
2024	+4.77%	+1.20%
2023	N/A	+7.37%
2022	N/A	+44.60%
2021	N/A	+40.41%
2020	N/A	-31.49%
2019	N/A	+10.53%
2018	N/A	-16.17%
2017	N/A	+4.28%
2016	N/A	+28.34%
2015	N/A	-22.09%
2014	N/A	-10.58%
2013	N/A	+13.54%
2012	N/A	+0.31%
2011	N/A	-0.76%
2010	N/A	+8.40%
2009	N/A	+18.92%
2008	N/A	-37.05%
2007	N/A	+33.58%
2006	N/A	+16.60%
2005	N/A	+32.98%
2004	N/A	+25.83%
2003	N/A	+26.84%
2002	N/A	-4.39%
2001	N/A	+8.39%

FLXR vs IXC Drawdown Comparison

The maximum drawdown for FLXR was -1.94%, occurring on Nov 1, 2024. Recovery took 97 trading sessions.

The maximum drawdown for IXC was -67.90%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.

The current IXC drawdown is -8.93%.

Rank	FLXR	IXC
#1	-1.94% Oct 1, 2024 - Feb 21, 2025	-67.90% Jun 23, 2014 - Mar 25, 2022
#2	-1.47% Apr 3, 2025 - Apr 29, 2025	-55.80% May 21, 2008 - May 2, 2014
#3	-1.46% Feb 27, 2026 - Apr 17, 2026	-24.90% Jun 8, 2022 - Nov 15, 2022
#4	-0.53% Aug 5, 2024 - Aug 14, 2024	-24.11% Apr 2, 2002 - Dec 9, 2003
#5	-0.53% Sep 16, 2024 - Oct 1, 2024	-19.04% Apr 10, 2024 - Sep 24, 2025
#6	-0.50% Oct 28, 2025 - Nov 11, 2025	-16.46% Jan 3, 2008 - Apr 16, 2008
#7	-0.46% Apr 30, 2025 - May 19, 2025	-15.32% May 10, 2006 - Nov 29, 2006
#8	-0.43% Jun 27, 2024 - Jul 3, 2024	-15.18% Jan 26, 2023 - Sep 1, 2023
#9	-0.41% Apr 17, 2026 - May 8, 2026	-15.05% Sep 29, 2005 - Jan 17, 2006
#10	-0.38% Sep 16, 2025 - Oct 8, 2025	-14.64% Jul 19, 2007 - Sep 21, 2007
#11	-0.35% Aug 8, 2025 - Aug 25, 2025	-12.63% Mar 4, 2005 - Jun 17, 2005
#12	-0.35% Dec 3, 2025 - Dec 16, 2025	-11.11% Dec 14, 2006 - Apr 12, 2007
#13	-0.35% Sep 10, 2024 - Sep 16, 2024	-9.98% Sep 14, 2023 - Mar 15, 2024
#14	-0.33% Jun 4, 2025 - Jun 12, 2025	-9.66% Mar 27, 2026 - Apr 17, 2026
#15	-0.31% Mar 3, 2025 - Mar 21, 2025	-9.41% Nov 15, 2022 - Jan 26, 2023

Correlation

Correlation between FLXR and IXC is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2001 - 2026)

FLXR vs IXC dividend yield comparison.

Year	FLXR	IXC
2026	2.04%	0.00%
2025	5.66%	3.68%
2024	3.44%	4.56%
2023	0.00%	3.45%
2022	0.00%	4.76%
2021	0.00%	3.98%
2020	0.00%	4.86%
2019	0.00%	7.00%
2018	0.00%	3.51%
2017	0.00%	3.05%
2016	0.00%	2.86%
2015	0.00%	3.77%
2014	0.00%	3.02%
2013	0.00%	2.48%
2012	0.00%	2.55%
2011	0.00%	2.30%
2010	0.00%	1.84%
2009	0.00%	2.10%
2008	0.00%	2.69%
2007	0.00%	1.96%
2006	0.00%	1.62%
2005	0.00%	1.18%
2004	0.00%	1.74%
2003	0.00%	1.05%
2002	0.00%	1.99%
2001	0.00%	0.14%