FTXNvsFENYETF Comparison
VS
First Trust Nasdaq Oil & Gas ETF (FTXN) and Fidelity MSCI Energy Index ETF (FENY) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. FTXN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.084% for FENY. FTXN is up 22.68% year-to-date (YTD) with +$840M in YTD flows. FENY performs better with 23.25% YTD performance, and +$258M in YTD flows. Run a side-by-side ETF comparison of FTXN and FENY 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
FTXN vs FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXN FENY | -10.54%-9.99% | -6.33%-5.95% | +22.68%+23.25% | +21.53%+27.42% | +43.80%+54.28% | +118.15%+144.01% |
| Flows | FTXN FENY | +$22M-$11M | +$811M+$122M | +$840M+$258M | +$807M+$214M | +$680M-$41M | +$615M-$80M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN FENY | +28.58%+25.56% | +23.42%+20.74% | +23.89%+21.67% | +29.67%+26.46% |
| Max drawdown | FTXN FENY | -14.27%-12.76% | -14.27%-12.76% | -26.87%-21.38% | -30.02%-26.58% |
| Max drawdown duration | FTXN FENY | 80d80d | 80d80d | 667d404d | 150d146d |
Trading data
FTXN | FENY | |
Last sale 6/18/2026 at 1:30 PM | $33.59 | $29.66 |
| Previous close 06/18/2026 | $34.13 | $30.36 |
| Consolidated volume 06/18/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FTXN | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FTXN | FENY | |
|---|---|---|
| Last price | $33.59 | $29.66 |
| 1D performance | -1.59% | -2.31% |
| AuM | $931.84 M | $1.81 B |
| E/R | 0.6% | 0.084% |
Characteristics
FTXN | FENY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | NASDAQ US Smart Oil & Gas Index | MSCI USA IMI Energy 25/50 Index |
| N° of holdings | 41 | 83 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | October 21, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTXN
USA
95.05%
Other
4.95%
FENY
USA
93.13%
Other
6.87%
Sectors
FTXN
Energy
93.03%
Other
6.97%
FENY
Energy
96.91%
Other
3.09%
Advertisement
Diversification
FTXN
Total weight of top 15 holdings out of 15
68.75%
FENY
Total weight of top 15 holdings out of 15
73.94%
Top 15 holdings
Data as of April 30, 2026
FTXN
CONOCOPHILLIPS
7.69%
CHEVRON TEXACO
7.23%
EXXON
7.09%
OCCIDENTAL U
5.65%
EOG RESOURCES
5.36%
MARATHON PETROLEUM
4.40%
US92333F1012
4.28%
DIAMONDBACK ENERGY
4.22%
DEVON ENERGY
3.84%
VALERO ENERGY
3.43%
SCHLUMBERGER
3.43%
CHENIERE ENERGY
3.09%
ONEOK
3.03%
KINDER MORGAN
3.03%
APA CORPORATION
2.98%
FENY
EXXON
21.14%
CHEVRON TEXACO
14.49%
CONOCOPHILLIPS
6.17%
WILLIAMS
3.56%
SCHLUMBERGER
3.36%
VALERO ENERGY
3.01%
EOG RESOURCES
2.95%
MARATHON PETROLEUM
2.82%
BAKER HUGHES
2.76%
PHILLIPS 66
2.70%
KINDER MORGAN
2.53%
CHENIERE ENERGY
2.33%
ONEOK
2.26%
TARGA RESOURCS
2.13%
OCCIDENTAL U
1.75%
Frequently asked questions about FTXN and FENY
How have the FTXN and FENY ETFs performed in 2026?
As of June 17, 2026, FTXN is up 22.68% year-to-date (YTD), while FENY has returned 23.25%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: FTXN or FENY?
Year-to-date, the FTXN ETF saw +$840M in flows, compared to +$258M for FENY.
Which ETF is more volatile: FTXN or FENY?
Over the past year, FTXN had a volatility of 23.42%, while FENY experienced 20.74%.
Which ETF is bigger: FTXN or FENY?
As of June 17, 2026, FTXN holds $931.84 M in assets under management (AUM), while FENY manages $1.81 B.
What sectors do the FTXN and FENY ETFs invest in?
FTXN leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.
What are the top holdings of the FTXN ETF and FENY ETF?
FTXN top holdings include CONOCOPHILLIPS, CHEVRON TEXACO and EXXON. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: FTXN or FENY?
FTXN holds 42 securities with 68.75% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 73.94%.
Advertisement
Latest news about FTXN & FENY
Crude and Natural Gas Markets on the Move
August 12, 2024
FTXN
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
FENY
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
FENY
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
Advertisement
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
Advertisement
