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 29.65% year-to-date (YTD) with +$86M in YTD flows. XLE performs better with 38.06% YTD performance, and +$3.41B 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 08/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCG XLE | +8.83%+7.35% | +2.23%+7.29% | +29.65%+38.06% | +36.29%+49.13% | +23.37%+49.04% | +146.10%+191.71% |
| Flows | FCG XLE | +$4M-$15M | -$89M-$2.88B | +$86M+$3.41B | +$207M+$2.20B | +$35M-$7.09B | +$147M-$10.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCG XLE | +30.13%+24.44% | +28.02%+21.71% | +27.65%+21.72% | +33.17%+25.79% |
| Max drawdown | FCG XLE | -16.52%-13.16% | -19.59%-15.01% | -29.46%-20.14% | -33.27%-26.10% |
| Max drawdown duration | FCG XLE | 84d83d | 135d135d | 679d404d | 1353d145d |
Trading data
FCG | XLE | |
Last sale 8/12/2026 at 1:30 PM | $29.78 | $61.03 |
| Previous close 08/11/2026 | $30.06 | $60.93 |
| Consolidated volume 08/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/12/2026 at 1:30 PM
Live
Closed
FCG | XLE | |
|---|---|---|
| Last price | $29.78 | $61.03 |
| 1D performance | -0.93% | +0.16% |
| AuM | $656.41 M | $40.26 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 | 40 | 21 |
| 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
89.89%
Other
10.11%
XLE
USA
99.75%
Other
0.25%
Sectors
FCG
Energy
97.14%
Other
2.86%
XLE
Energy
97.99%
Other
2.01%
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Diversification
FCG
Total weight of top 15 holdings out of 15
59.06%
XLE
Total weight of top 15 holdings out of 15
89.02%
Top 15 holdings
Data as of June 30, 2026
FCG
Hess Midstream LP
4.93%
Western Midstream Partners LP
4.92%
EOG Resources, Inc.
4.54%
ConocoPhillips
4.37%
EQT Corp.
4.03%
Diamondback Energy, Inc.
4.01%
Expand Energy Corp.
3.95%
Devon Energy Corp.
3.93%
Occidental Petroleum Corp.
3.88%
Permian Resources Corp.
3.71%
Ovintiv, Inc.
3.58%
Antero Resources Corp.
3.53%
Range Resources Corp.
3.32%
APA Corp.
3.27%
Matador Resources Co.
3.09%
XLE
Exxon Mobil Corp.
20.27%
Chevron Corp.
14.39%
ConocoPhillips
5.87%
SLB Ltd.
4.53%
The Williams Cos., Inc.
4.50%
Marathon Petroleum Corp.
4.46%
EOG Resources, Inc.
4.45%
Valero Energy Corp.
4.42%
Phillips 66
4.39%
Kinder Morgan, Inc.
4.35%
Targa Resources Corp.
4.00%
Baker Hughes Co.
3.82%
ONEOK, Inc.
3.81%
Devon Energy Corp.
3.31%
Occidental Petroleum Corp.
2.45%
Frequently asked questions about FCG and XLE
How have the FCG and XLE ETFs performed in 2026?
As of August 11, 2026, FCG is up 29.65% year-to-date (YTD), while XLE has returned 38.06%. 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 +$86M in flows, compared to +$3.41B for XLE.
Which ETF is more volatile: FCG or XLE?
Over the past year, FCG had a volatility of 28.02%, while XLE experienced 21.71%.
Which ETF is bigger: FCG or XLE?
As of August 11, 2026, FCG holds $656.41 M in assets under management (AUM), while XLE manages $40.26 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 Hess Midstream LP, Western Midstream Partners LP and EOG Resources, Inc.. XLE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: FCG or XLE?
FCG holds 40 securities with 59.06% of its assets in the top 15. XLE has 21 securities and a top 15 weight of 89.02%.
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