IXC vs FTXL
Comparison between ISHARES GLOBAL ENERGY ETF (IXC, ETF) and FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF).
5-Year PerformanceFTXL has outperformed IXC, delivering a return of +33.6% compared to +19.2%
IXC vs FTXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXC
$2.50B
FTXL
$2.50B
Expense Ratio
Winner
IXC
0.40%
FTXL
0.60%
Max Drawdown
IXC
76.12%
Winner
FTXL
44.16%
Sharpe Ratio
IXC
1.69
Winner
FTXL
2.91
5Y Beta
Winner
IXC
0.48
FTXL
2.00
P/E Ratio
Winner
IXC
20.44
FTXL
54.27
Forward P/E
Winner
IXC
11.75
FTXL
26.26
PEG Ratio
IXC
0.72
Winner
FTXL
0.08
5Y Dividends CAGR
IXC
-0.65%
Winner
FTXL
5.24%
5Y EPS CAGR
IXC
N/A
FTXL
26.44%
Debt to Equity
IXC
N/A
FTXL
31.38%
P/S Ratio
Winner
IXC
1.39
FTXL
7.56
P/B Ratio
Winner
IXC
2.37
FTXL
8.10
IXC vs FTXL - Holdings Comparison
IXC and FTXL have 1 common holdings. Overlap is -0.01%
IXC's top 25 holdings weight is 84.50%. FTXL's top 25 holdings weight is 95.67%.
| Rank | IXC | FTXL |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 17.68% | MICRON TECHNOLOGY INC (MU) - 11.66% |
| #2 | CHEVRON CORP (CVX) - 9.87% | INTEL CORP (INTC) - 10.70% |
| #3 | SHELL PLC (n/a) - 6.91% | MARVELL TECHNOLOGY INC (MRVL) - 8.05% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 5.10% | QUALCOMM INC (QCOM) - 7.65% |
| #5 | CONOCOPHILLIPS (COP) - 4.01% | BROADCOM INC (AVGO) - 6.81% |
| #6 | ENBRIDGE INC (n/a) - 3.40% | ADVANCED MICRO DEVICES INC (AMD) - 5.89% |
| #7 | BP PLC (n/a) - 3.20% | NVIDIA CORP (NVDA) - 5.68% |
| #8 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.71% | ON SEMICONDUCTOR CORP (ON) - 4.37% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 2.42% | TEXAS INSTRUMENTS INC (TXN) - 3.28% |
| #10 | SLB LTD (SLB) - 2.32% | LAM RESEARCH CORP (LRCX) - 3.23% |
| #11 | VALERO ENERGY CORP (VLO) - 2.18% | NXP SEMICONDUCTORS NV (NXPI) - 3.22% |
| #12 | MARATHON PETROLEUM CORP (MPC) - 2.16% | AMKOR TECHNOLOGY INC (AMKR) - 3.03% |
| #13 | SUNCOR ENERGY INC (SU) - 2.15% | KLA CORP (KLAC) - 3.03% |
| #14 | EOG RESOURCES INC (EOG) - 2.10% | APPLIED MATERIALS INC (AMAT) - 2.97% |
| #15 | PHILLIPS 66 (PSX) - 2.06% | ANALOG DEVICES INC (ADI) - 2.69% |
| #16 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 2.05% | SKYWORKS SOLUTIONS INC (SWKS) - 2.69% |
| #17 | TC ENERGY CORP (TRP) - 1.95% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.70% |
| #18 | BAKER HUGHES CO CLASS A (BKR) - 1.76% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.57% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 1.71% | TERADYNE INC (TER) - 1.38% |
| #20 | TARGA RESOURCES CORP (TRGP) - 1.58% | ENTEGRIS INC (ENTG) - 1.24% |
| #21 | ENI SPA (n/a) - 1.57% | CIRRUS LOGIC INC (CRUS) - 1.23% |
| #22 | ONEOK INC (OKE) - 1.51% | ASTERA LABS INC (ALAB) - 1.04% |
| #23 | DEVON ENERGY CORP (DVN) - 1.51% | RAMBUS INC (RMBS) - 0.95% |
| #24 | CAMECO CORP (n/a) - 1.39% | AVNET INC (AVT) - 0.87% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.20% | COHERENT CORP (COHR) - 0.74% |
| Total Holdings | 67 | 36 |
IXC vs FTXL - Historical Returns
Returns include dividend reinvestment.
1M
IXC
-1.22%
Winner
FTXL
+12.85%
3M
IXC
+0.73%
Winner
FTXL
+84.07%
6M
IXC
+28.92%
Winner
FTXL
+110.96%
1Y
IXC
+39.02%
Winner
FTXL
+197.23%
5Y(CAGR)
IXC
+19.16%
Winner
FTXL
+33.60%
10Y(CAGR)
IXC
+9.98%
Winner
FTXL
+31.37%
Max(CAGR)
IXC
+8.39%
Winner
FTXL
+31.37%
IXC vs FTXL - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXC | FTXL |
|---|---|---|
| 2026 | +26.42% | +98.58% |
| 2025 | +12.88% | +47.58% |
| 2024 | +1.20% | +11.18% |
| 2023 | +7.37% | +55.28% |
| 2022 | +44.60% | -34.94% |
| 2021 | +40.41% | +35.97% |
| 2020 | -31.49% | +43.69% |
| 2019 | +10.53% | +59.61% |
| 2018 | -16.17% | -16.09% |
| 2017 | +4.28% | +32.51% |
| 2016 | +28.34% | +14.48% |
| 2015 | -22.09% | N/A |
| 2014 | -10.58% | N/A |
| 2013 | +13.54% | N/A |
| 2012 | +0.31% | N/A |
| 2011 | -0.76% | N/A |
| 2010 | +8.40% | N/A |
| 2009 | +18.92% | N/A |
| 2008 | -37.05% | N/A |
| 2007 | +33.58% | N/A |
| 2006 | +16.60% | N/A |
| 2005 | +32.98% | N/A |
| 2004 | +25.83% | N/A |
| 2003 | +26.84% | N/A |
| 2002 | -4.39% | N/A |
| 2001 | +8.39% | N/A |
IXC vs FTXL Drawdown Comparison
The maximum drawdown for IXC was -67.90%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The current IXC drawdown is -7.04%. The current FTXL drawdown is -3.35%.
| Rank | IXC | FTXL |
|---|---|---|
| #1 | -67.90% Jun 23, 2014 - Mar 25, 2022 | -43.87% Jan 3, 2022 - Dec 26, 2023 |
| #2 | -55.80% May 21, 2008 - May 2, 2014 | -41.58% Jul 10, 2024 - Sep 18, 2025 |
| #3 | -24.90% Jun 8, 2022 - Nov 15, 2022 | -35.44% Jan 23, 2020 - Jun 5, 2020 |
| #4 | -24.11% Apr 2, 2002 - Dec 9, 2003 | -32.56% Mar 12, 2018 - Apr 24, 2019 |
| #5 | -19.04% Apr 10, 2024 - Sep 24, 2025 | -18.16% Apr 24, 2019 - Jul 24, 2019 |
| #6 | -16.46% Jan 3, 2008 - Apr 16, 2008 | -18.03% Feb 16, 2021 - Aug 6, 2021 |
| #7 | -15.32% May 10, 2006 - Nov 29, 2006 | -15.83% Mar 7, 2024 - May 24, 2024 |
| #8 | -15.18% Jan 26, 2023 - Sep 1, 2023 | -14.51% Feb 25, 2026 - Apr 8, 2026 |
| #9 | -15.05% Sep 29, 2005 - Jan 17, 2006 | -12.79% Oct 29, 2025 - Dec 2, 2025 |
| #10 | -14.64% Jul 19, 2007 - Sep 21, 2007 | -12.53% Jun 3, 2026 - Jun 5, 2026 |
| #11 | -12.63% Mar 4, 2005 - Jun 17, 2005 | -12.39% Jan 23, 2018 - Mar 5, 2018 |
| #12 | -11.11% Dec 14, 2006 - Apr 12, 2007 | -11.67% Jun 8, 2017 - Sep 18, 2017 |
| #13 | -9.98% Sep 14, 2023 - Mar 15, 2024 | -11.53% Sep 2, 2020 - Oct 8, 2020 |
| #14 | -9.66% Mar 27, 2026 - Apr 17, 2026 | -11.14% Jul 24, 2019 - Sep 13, 2019 |
| #15 | -9.41% Nov 15, 2022 - Jan 26, 2023 | -10.16% Dec 10, 2025 - Jan 2, 2026 |
Correlation
Correlation between IXC and FTXL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2001 - 2026)
IXC vs FTXL dividend yield comparison.
| Year | IXC | FTXL |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 3.68% | 0.28% |
| 2024 | 4.56% | 0.54% |
| 2023 | 3.45% | 0.60% |
| 2022 | 4.76% | 0.89% |
| 2021 | 3.98% | 0.25% |
| 2020 | 4.86% | 0.48% |
| 2019 | 7.00% | 0.92% |
| 2018 | 3.51% | 0.71% |
| 2017 | 3.05% | 0.47% |
| 2016 | 2.86% | 0.12% |
| 2015 | 3.77% | 0.00% |
| 2014 | 3.02% | 0.00% |
| 2013 | 2.48% | 0.00% |
| 2012 | 2.55% | 0.00% |
| 2011 | 2.30% | 0.00% |
| 2010 | 1.84% | 0.00% |
| 2009 | 2.10% | 0.00% |
| 2008 | 2.69% | 0.00% |
| 2007 | 1.96% | 0.00% |
| 2006 | 1.62% | 0.00% |
| 2005 | 1.18% | 0.00% |
| 2004 | 1.74% | 0.00% |
| 2003 | 1.05% | 0.00% |
| 2002 | 1.99% | 0.00% |
| 2001 | 0.14% | 0.00% |
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