BESFvsFTXNETF Comparison
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Bastion Energy ETF (BESF) and First Trust Nasdaq Oil & Gas ETF (FTXN) belong to the same industry segment: US Energy. BESF's top 3 sector exposures are Energy and Utilities. In contrast, FTXN's top sector exposures are Energy and Finance. BESF is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.6% for FTXN. BESF is up 19.89% year-to-date (YTD) with +$3M in YTD flows. FTXN performs better with 35.69% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of BESF and FTXN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BESF vs FTXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BESF FTXN | +5.14%+12.00% | +1.58%+5.02% | +19.89%+35.69% | +54.97%+37.22% | n/a+43.45% | n/a+153.98% |
| Flows | BESF FTXN | +$399K-$767M | +$2M+$43M | +$3M+$66M | +$6M+$42M | --$75M | --$165M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BESF FTXN | +22.91%+26.16% | +24.68%+23.21% | n/a+23.82% | n/a+29.33% |
| Max drawdown | BESF FTXN | -10.89%-13.78% | -10.89%-16.35% | n/a-26.87% | n/a-30.02% |
| Max drawdown duration | BESF FTXN | 66d66d | 66d117d | n/a667d | n/a150d |
Trading data
BESF | FTXN | |
Last sale 7/27/2026 at 1:30 PM | $38.44 | $36.42 |
| Previous close 07/24/2026 | $39.95 | $37.62 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BESF
is actively managed and doesn’t replicate an indexBESF | FTXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
BESF | FTXN | |
|---|---|---|
| Last price | $38.44 | $36.42 |
| 1D performance | -3.78% | -3.19% |
| AuM | $34.77 M | $167.43 M |
| E/R | 0.8% | 0.6% |
Characteristics
BESF | FTXN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | EA Series Trust | First Trust |
| Benchmark | - | NASDAQ US Smart Oil & Gas Index |
| N° of holdings | 21 | 42 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
BESF
USA
97.28%
Other
2.72%
FTXN
USA
98.81%
Other
1.19%
Sectors
BESF
Energy
88.2%
Utilities
9.08%
Other
2.72%
FTXN
Energy
98.77%
Other
1.23%
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Diversification
BESF
Total weight of top 15 holdings out of 15
75.4%
FTXN
Total weight of top 15 holdings out of 15
69.32%
Top 15 holdings
Data as of June 30, 2026
BESF
NextDecade Corp.
8.42%
Cheniere Energy, Inc.
6.14%
The Williams Cos., Inc.
5.58%
ONEOK, Inc.
5.14%
Enterprise Products Partners LP
5.05%
Mach Natural Resources LP
5.01%
Energy Transfer LP
4.95%
Sempra
4.78%
EQT Corp.
4.70%
Kinetik Holdings, Inc.
4.38%
Expand Energy Corp.
4.38%
XPLR Infrastructure LP
4.30%
Western Midstream Partners LP
4.20%
Antero Resources Corp.
4.20%
ProPetro Holding Corp.
4.17%
FTXN
ConocoPhillips
7.25%
Exxon Mobil Corp.
7.11%
Chevron Corp.
7.07%
EOG Resources, Inc.
5.58%
Marathon Petroleum Corp.
5.31%
Occidental Petroleum Corp.
5.19%
Valero Energy Corp.
4.22%
Venture Global, Inc.
4.17%
Diamondback Energy, Inc.
3.93%
Devon Energy Corp.
3.44%
Kinder Morgan, Inc.
3.33%
ONEOK, Inc.
3.24%
The Williams Cos., Inc.
3.21%
Cheniere Energy, Inc.
3.14%
Phillips 66
3.13%
Frequently asked questions about BESF and FTXN
How have the BESF and FTXN ETFs performed in 2026?
As of July 24, 2026, BESF is up 19.89% year-to-date (YTD), while FTXN has returned 35.69%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: BESF or FTXN?
Year-to-date, the BESF ETF saw +$3M in flows, compared to +$66M for FTXN.
Which ETF is more volatile: BESF or FTXN?
Over the past year, BESF had a volatility of 24.68%, while FTXN experienced 23.21%.
Which ETF is bigger: BESF or FTXN?
As of July 24, 2026, BESF holds $34.77 M in assets under management (AUM), while FTXN manages $167.43 M.
What sectors do the BESF and FTXN ETFs invest in?
BESF leans toward sectors like Energy and Utilities. Meanwhile, FTXN focuses on Energy.
What are the top holdings of the BESF ETF and FTXN ETF?
BESF top holdings include NextDecade Corp., Cheniere Energy, Inc. and The Williams Cos., Inc.. FTXN holds in its top three: ConocoPhillips, Exxon Mobil Corp. and Chevron Corp..
Which ETF is more diversified: BESF or FTXN?
BESF holds 21 securities with 75.4% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 69.32%.
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