FCGvsXLEETF Comparison
VS
First Trust Natural Gas ETF (FCG) and State Street Energy Select Sector SPDR ETF (XLE) belong to the same industry segment: US Energy. FCG's top 3 sector exposures are Energy and Utilities. In contrast, XLE's top sector exposures are Energy FCG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.08% for XLE. FCG is up 26.8% year-to-date (YTD) with +$152M in YTD flows. XLE performs worse with 23.76% YTD performance, and +$5.36B in YTD flows. Run a side-by-side ETF comparison of FCG and XLE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FCG vs XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCG XLE | -0.05%-5.39% | +25.73%+16.27% | +26.80%+23.76% | +45.33%+39.25% | +35.62%+40.66% | +173.03%+173.37% |
| Flows | FCG XLE | +$41M-$222M | +$134M+$4.29B | +$152M+$5.36B | +$249M+$2.23B | +$50M-$8.38B | +$277M-$9.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCG XLE | +27.86%+23.02% | +26.22%+19.96% | +27.18%+21.35% | +33.89%+26.12% |
| Max drawdown | FCG XLE | -11.53%-12.14% | -11.53%-12.14% | -29.46%-20.14% | -33.27%-26.10% |
| Max drawdown duration | FCG XLE | 18d19d | 18d19d | 679d404d | 1353d145d |
Trading data
FCG | XLE | |
Last sale 4/17/2026 at 1:30 PM | $28.46 | $55.02 |
| Previous close 04/16/2026 | $29.56 | $56.58 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FCG | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
FCG | XLE | |
|---|---|---|
| Last price | $28.46 | $55.02 |
| 1D performance | -3.72% | -2.76% |
| AuM | $721.01 M | $38.28 B |
| E/R | 0.57% | 0.08% |
Characteristics
FCG | XLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | SPDR |
| Benchmark | ISE-Revere Natural Gas Index | S&P Energy Select Sector Index |
| N° of holdings | 33 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 16, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
FCG
USA
94.03%
Other
5.97%
XLE
USA
95.06%
Other
4.94%
Sectors
FCG
Energy
86.71%
Other
13.29%
XLE
Energy
99.44%
Other
0.56%
Advertisement
Diversification
FCG
Total weight of top 15 holdings out of 15
61.94%
XLE
Total weight of top 15 holdings out of 15
89.15%
Top 15 holdings
Data as of February 28, 2026
FCG
OCCIDENTAL U
5.10%
CONOCOPHILLIPS
5.08%
EOG RESOURCES
4.58%
DIAMONDBACK ENERGY
4.35%
HESS MIDSTREAM PARTNERS LP
4.28%
DEVON ENERGY
4.26%
US71424F1057
4.25%
APA CORPORATION
4.24%
OVINTIV INC
3.99%
COTERRA ENERGY
3.95%
EQT
3.91%
WESTERN MIDSTREAM PARTNERS LP
3.84%
MATADOR RESOURCES
3.52%
US9802283088
3.39%
ANTERO RESOURCES
3.20%
XLE
EXXON
24.07%
CHEVRON TEXACO
17.28%
CONOCOPHILLIPS
6.86%
WILLIAMS
4.56%
SCHLUMBERGER
4.38%
EOG RESOURCES
3.85%
KINDER MORGAN
3.72%
BAKER HUGHES
3.68%
VALERO ENERGY
3.57%
PHILLIPS 66
3.55%
MARATHON PETROLEUM
3.40%
ONEOK
2.97%
TARGA RESOURCS
2.89%
EQT
2.19%
OCCIDENTAL U
2.18%
Frequently asked questions about FCG and XLE
How have the FCG and XLE ETFs performed in 2026?
As of April 16, 2026, FCG is up 26.8% year-to-date (YTD), while XLE has returned 23.76%. That puts FCG better performer ahead so far this year.
Which ETF is attracting more investor money: FCG or XLE?
Year-to-date, the FCG ETF saw +$152M in flows, compared to +$5.36B for XLE.
Which ETF is more volatile: FCG or XLE?
Over the past year, FCG had a volatility of 26.22%, while XLE experienced 19.96%.
Which ETF is bigger: FCG or XLE?
As of April 16, 2026, FCG holds $721.01 M in assets under management (AUM), while XLE manages $38.28 B.
What sectors do the FCG and XLE ETFs invest in?
FCG leans toward sectors like Energy. Meanwhile, XLE focuses on Energy.
What are the top holdings of the FCG ETF and XLE ETF?
FCG top holdings include OCCIDENTAL U, CONOCOPHILLIPS and EOG RESOURCES. XLE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: FCG or XLE?
FCG holds 36 securities with 61.94% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.15%.
Advertisement
Latest news about FCG & XLE
ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus Vanguard Energy ETF (VDE)
March 27, 2026
XLE
ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
January 27, 2026
XLE
My Contrarian Equity ETF Picks For 2026
November 13, 2025
XLE
Advertisement
The Fastest Growing and Shrinking ETFs of 2025 So Far
February 5, 2025
XLE
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
XLE
Advertisement
