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FTXNvsFENYETF Comparison
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 0.08% for FENY. FTXN is up 24.63% year-to-date (YTD) with +$9M in YTD flows. FENY performs better with 24.74% YTD performance, and +$144M 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.
FTXN vs FENY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXN FENY | +6.31%+4.17% | +19.99%+21.62% | +24.63%+24.74% | +26.67%+32.82% | +41.12%+51.07% | +137.89%+154.26% |
| Flows | FTXN FENY | +$12M+$125M | +$8M+$133M | +$9M+$144M | -$41M-$106M | -$1.07B-$273M | -$192M-$102M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN FENY | +23.30%+21.66% | +28.62%+24.93% | +23.98%+21.92% | +30.10%+26.66% |
| Max drawdown | FTXN FENY | -6.10%-5.24% | -21.69%-19.05% | -26.87%-21.38% | -30.02%-26.58% |
| Max drawdown duration | FTXN FENY | 33d23d | 293d176d | 667d404d | 150d146d |
FTXN | FENY | |
Last sale 3/11/2026 at 1:30 PM | $35.69 | $31.63 |
| Previous close 03/11/2026 | $34.77 | $30.89 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTXN | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXN | FENY | |
|---|---|---|
| Last price | $35.69 | $31.63 |
| 1D performance | +2.65% | +2.40% |
| AuM | $132.22 M | $1.74 B |
| E/R | 0.6% | 0.08% |
FTXN | FENY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | NASDAQ US Smart Oil & Gas Index | MSCI USA IMI Energy Index |
| N° of holdings | 40 | 85 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | October 21, 2013 |
| 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 FTXN and FENY ETFs performed in 2026?
As of March 10, 2026, FTXN is up 24.63% year-to-date (YTD), while FENY has returned 24.74%. 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 +$9M in flows, compared to +$144M for FENY.
Which ETF is more volatile: FTXN or FENY?
Over the past year, FTXN had a volatility of 28.62%, while FENY experienced 24.93%.
Which ETF is bigger: FTXN or FENY?
As of March 10, 2026, FTXN holds $132.22 M in assets under management (AUM), while FENY manages $1.74 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 EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: FTXN or FENY?
FTXN holds 40 securities with 69.95% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 76.01%.
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