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FCGvsXOPETF Comparison
First Trust Natural Gas ETF (FCG) and 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 21.19% year-to-date (YTD) with +$101M in YTD flows. XOP performs better with 25.92% YTD performance, and +$769M 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.
FCG vs XOP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCG XOP | +9.04%+9.23% | +14.96%+18.47% | +21.19%+25.92% | +27.45%+33.12% | +37.65%+34.07% | +135.26%+100.25% |
| Flows | FCG XOP | +$68M+$717M | +$104M+$768M | +$101M+$769M | +$162M+$460M | -$59M-$1.28B | +$219M-$3.18B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCG XOP | +27.31%+28.48% | +32.66%+33.52% | +27.53%+28.15% | +34.33%+34.78% |
| Max drawdown | FCG XOP | -8.26%-7.65% | -23.18%-23.80% | -29.46%-34.97% | -33.27%-34.97% |
| Max drawdown duration | FCG XOP | 47d41d | 244d75d | 679d690d | 1353d690d |
FCG | XOP | |
Last sale 3/11/2026 at 1:30 PM | $29.11 | $164.69 |
| Previous close 03/10/2026 | $28.36 | $159.00 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FCG | XOP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCG | XOP | |
|---|---|---|
| Last price | $29.11 | $164.69 |
| 1D performance | +2.64% | +3.58% |
| AuM | $648.23 M | $3.06 B |
| E/R | 0.57% | 0.35% |
FCG | XOP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | SPDR |
| Benchmark | ISE-Revere Natural Gas Index | S&P Oil & Gas Exploration & Production Select Industry Index |
| N° of holdings | 33 | 44 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 19, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FCG and XOP ETFs performed in 2026?
As of March 10, 2026, FCG is up 21.19% year-to-date (YTD), while XOP has returned 25.92%. 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 +$101M in flows, compared to +$769M for XOP.
Which ETF is more volatile: FCG or XOP?
Over the past year, FCG had a volatility of 32.66%, while XOP experienced 33.52%.
Which ETF is bigger: FCG or XOP?
As of March 10, 2026, FCG holds $648.23 M in assets under management (AUM), while XOP manages $3.06 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, OCCIDENTAL U and DIAMONDBACK ENERGY. XOP holds in its top three: US92333F1012, EXXON and TEXAS PACIFIC LAND CORP.
Which ETF is more diversified: FCG or XOP?
FCG holds 36 securities with 61.83% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 42.96%.
ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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