FCGvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
-1.56%
First Trust Natural Gas ETF (FCG) and State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) belong to the same industry segment: US Energy. FCG's top 3 sector exposures are Energy and Utilities. In contrast, XOP's top sector exposures are Energy FCG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.35% for XOP. FCG is up 24.99% year-to-date (YTD) with +$184M in YTD flows. XOP performs better with 30.47% YTD performance, and +$818M in YTD flows. Run a side-by-side ETF comparison of FCG and XOP 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 XOP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCG XOP | +0.76%-2.70% | +0.64%+1.79% | +24.99%+30.47% | +29.00%+35.22% | +36.42%+38.62% | +106.86%+88.95% |
| Flows | FCG XOP | +$8M-$302M | +$91M+$260M | +$184M+$818M | +$294M+$760M | +$121M-$888M | +$260M-$3.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCG XOP | +30.33%+33.46% | +26.94%+28.02% | +27.25%+28.02% | +33.62%+34.31% |
| Max drawdown | FCG XOP | -13.10%-15.14% | -13.10%-15.14% | -29.46%-34.97% | -33.27%-34.97% |
| Max drawdown duration | FCG XOP | 71d72d | 71d72d | 679d690d | 1353d690d |
Trading data
FCG | XOP | |
Last sale 6/10/2026 at 1:30 PM | $29.17 | $167.99 |
| Previous close 06/09/2026 | $28.47 | $164.05 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FCG | XOP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
FCG | XOP | |
|---|---|---|
| Last price | $29.17 | $167.99 |
| 1D performance | +2.46% | +2.40% |
| AuM | $739.81 M | $3.18 B |
| E/R | 0.57% | 0.35% |
Characteristics
FCG | XOP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | ISE-Revere Natural Gas Index | S&P Oil & Gas Exploration & Production Select Industry Index |
| N° of holdings | 32 | 44 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
FCG
USA
83.55%
Other
16.45%
XOP
USA
99.87%
Other
0.13%
Sectors
FCG
Energy
79.43%
Other
20.57%
XOP
Energy
88.6%
Other
11.4%
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Diversification
FCG
Total weight of top 15 holdings out of 15
58.34%
XOP
Total weight of top 15 holdings out of 15
41.15%
Top 15 holdings
Data as of April 30, 2026
FCG
CONOCOPHILLIPS
4.52%
EOG RESOURCES
4.52%
DIAMONDBACK ENERGY
4.42%
OCCIDENTAL U
4.37%
DEVON ENERGY
4.24%
HESS MIDSTREAM PARTNERS LP
4.03%
COTERRA ENERGY
3.97%
EQT
3.94%
APA CORPORATION
3.88%
US71424F1057
3.88%
OVINTIV INC
3.66%
ANTERO RESOURCES
3.43%
CHESAPEAKE ENERGY
3.25%
SM ENERGY
3.15%
MATADOR RESOURCES
3.09%
XOP
APA CORPORATION
2.94%
MURPHY OIL
2.93%
SM ENERGY
2.89%
HF SINCLAIR CORPORATION
2.84%
CHORD ENERGY CORPORATION
2.78%
DIAMONDBACK ENERGY
2.77%
COTERRA ENERGY
2.73%
DEVON ENERGY
2.70%
MATADOR RESOURCES
2.69%
US64361Q1013
2.69%
OVINTIV INC
2.66%
US71424F1057
2.66%
CRESCENT ENERGY COMPANY
2.65%
MARATHON PETROLEUM
2.61%
VALERO ENERGY
2.61%
Frequently asked questions about FCG and XOP
How have the FCG and XOP ETFs performed in 2026?
As of June 8, 2026, FCG is up 24.99% year-to-date (YTD), while XOP has returned 30.47%. That puts XOP better performer ahead so far this year.
Which ETF is attracting more investor money: FCG or XOP?
Year-to-date, the FCG ETF saw +$184M in flows, compared to +$818M for XOP.
Which ETF is more volatile: FCG or XOP?
Over the past year, FCG had a volatility of 26.94%, while XOP experienced 28.02%.
Which ETF is bigger: FCG or XOP?
As of June 8, 2026, FCG holds $739.81 M in assets under management (AUM), while XOP manages $3.18 B.
What sectors do the FCG and XOP ETFs invest in?
FCG leans toward sectors like Energy. Meanwhile, XOP focuses on Energy.
What are the top holdings of the FCG ETF and XOP ETF?
FCG top holdings include CONOCOPHILLIPS, EOG RESOURCES and DIAMONDBACK ENERGY. XOP holds in its top three: APA CORPORATION, MURPHY OIL and SM ENERGY.
Which ETF is more diversified: FCG or XOP?
FCG holds 32 securities with 58.34% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 41.15%.
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