FCGvsXLEETF Comparison
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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 1 sector exposures are Energy. In contrast, XLE's top sector exposures are Energy and Finance. FCG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.08% for XLE. FCG is up 26.32% year-to-date (YTD) with +$90M in YTD flows. XLE performs better with 43.25% YTD performance, and +$2.07B 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.
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FCG vs XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCG XLE | -8.16%-2.86% | +11.86%+18.70% | +26.32%+43.25% | +24.48%+46.15% | +25.99%+55.76% | +94.68%+173.48% |
| Flows | FCG XLE | +$1M-$911M | -$5M-$1.88B | +$90M+$2.07B | +$200M+$1.68B | +$62M-$9.40B | +$98M-$13.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCG XLE | +28.74%+21.58% | +27.96%+21.92% | +27.72%+21.70% | +32.52%+25.42% |
| Max drawdown | FCG XLE | -11.69%-6.24% | -19.59%-15.01% | -29.46%-20.14% | -33.27%-26.10% |
| Max drawdown duration | FCG XLE | 16d17d | 186d138d | 679d404d | 1353d145d |
Trading data
FCG | XLE | |
Last sale 10/5/2026 at 5:00 PM | $29.67 | $63.55 |
| Previous close 10/02/2026 | $29.18 | $62.82 |
| Consolidated volume 10/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FCG | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/5/2026 at 5:00 PM
Live
Closed
FCG | XLE | |
|---|---|---|
| Last price | $29.67 | $63.55 |
| 1D performance | +1.68% | +1.16% |
| AuM | $635.48 M | $40.17 B |
| E/R | 0.57% | 0.08% |
Characteristics
FCG | XLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | ISE-Revere Natural Gas Index | S&P Energy Select Sector Index |
| N° of holdings | 42 | 20 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
FCG
USA
91.8%
Other
8.2%
XLE
USA
79.55%
Other
20.45%
Sectors
FCG
Energy
99.78%
Other
0.22%
XLE
Energy
78.3%
Other
21.7%
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Diversification
FCG
Total weight of top 15 holdings out of 15
58.43%
XLE
Total weight of top 15 holdings out of 15
72.31%
Top 15 holdings
Data as of August 31, 2026
FCG
ConocoPhillips
4.75%
Western Midstream Partners LP
4.61%
Hess Midstream LP
4.32%
EOG Resources, Inc.
4.31%
Occidental Petroleum Corp.
4.07%
Permian Resources Corp.
4.06%
Devon Energy Corp.
3.95%
Diamondback Energy, Inc.
3.90%
Ovintiv, Inc.
3.78%
APA Corp.
3.75%
Expand Energy Corp.
3.63%
EQT Corp.
3.52%
Antero Resources Corp.
3.32%
SM Energy Co.
3.32%
Range Resources Corp.
3.14%
XLE
Chevron Corp.
14.92%
ConocoPhillips
6.24%
Marathon Petroleum Corp.
5.43%
Phillips 66
5.34%
Valero Energy Corp.
5.08%
SLB Ltd.
4.89%
EOG Resources, Inc.
4.14%
The Williams Cos., Inc.
3.78%
Kinder Morgan, Inc.
3.66%
Baker Hughes Co.
3.65%
Targa Resources Corp.
3.65%
ONEOK, Inc.
3.50%
Devon Energy Corp.
3.24%
Occidental Petroleum Corp.
2.53%
Diamondback Energy, Inc.
2.25%
Frequently asked questions about FCG and XLE
How have the FCG and XLE ETFs performed in 2026?
As of October 1, 2026, FCG is up 26.32% year-to-date (YTD), while XLE has returned 43.25%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: FCG or XLE?
Year-to-date, the FCG ETF saw +$90M in flows, compared to +$2.07B for XLE.
Which ETF is more volatile: FCG or XLE?
Over the past year, FCG had a volatility of 27.96%, while XLE experienced 21.92%.
Which ETF is bigger: FCG or XLE?
As of October 1, 2026, FCG holds $635.48 M in assets under management (AUM), while XLE manages $40.17 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 ConocoPhillips, Western Midstream Partners LP and Hess Midstream LP. XLE holds in its top three: Chevron Corp., ConocoPhillips and Marathon Petroleum Corp..
Which ETF is more diversified: FCG or XLE?
FCG holds 42 securities with 58.43% of its assets in the top 15. XLE has 20 securities and a top 15 weight of 72.31%.
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