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FTXNvsIEOETF Comparison
First Trust Nasdaq Oil & Gas ETF (FTXN) and iShares U.S. Oil & Gas Exploration & Production ETF (IEO) 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 0.38% for IEO. FTXN is up 28.69% year-to-date (YTD) with +$25M in YTD flows. IEO performs better with 30.81% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of FTXN and IEO 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 IEO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXN IEO | +8.93%+12.83% | +26.16%+25.76% | +28.69%+30.81% | +29.78%+33.69% | +50.50%+51.55% | +144.76%+155.45% |
| Flows | FTXN IEO | +$28M+$11M | +$24M+$13M | +$25M+$26M | -$23M-$99M | -$1.05B-$458M | -$183M+$5M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN IEO | +23.48%+26.86% | +28.72%+30.65% | +23.94%+25.66% | +30.12%+30.86% |
| Max drawdown | FTXN IEO | -4.39%-5.07% | -21.69%-21.90% | -26.87%-31.40% | -30.02%-31.40% |
| Max drawdown duration | FTXN IEO | 17d30d | 293d176d | 667d683d | 150d683d |
FTXN | IEO | |
Last sale 3/13/2026 at 1:30 PM | $35.89 | $117.41 |
| Previous close 03/12/2026 | $35.96 | $116.78 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FTXN | IEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXN | IEO | |
|---|---|---|
| Last price | $35.89 | $117.41 |
| 1D performance | -0.19% | +0.54% |
| AuM | $152.70 M | $566.43 M |
| E/R | 0.6% | 0.38% |
FTXN | IEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ US Smart Oil & Gas Index | Dow Jones U.S. Select Oil Exploration & Production Index |
| N° of holdings | 40 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | May 1, 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 FTXN and IEO ETFs performed in 2026?
As of March 12, 2026, FTXN is up 28.69% year-to-date (YTD), while IEO has returned 30.81%. That puts IEO better performer ahead so far this year.
Which ETF is attracting more investor money: FTXN or IEO?
Year-to-date, the FTXN ETF saw +$25M in flows, compared to +$26M for IEO.
Which ETF is more volatile: FTXN or IEO?
Over the past year, FTXN had a volatility of 28.72%, while IEO experienced 30.65%.
Which ETF is bigger: FTXN or IEO?
As of March 12, 2026, FTXN holds $152.70 M in assets under management (AUM), while IEO manages $566.43 M.
What sectors do the FTXN and IEO ETFs invest in?
FTXN leans toward sectors like Energy. Meanwhile, IEO focuses on Energy.
What are the top holdings of the FTXN ETF and IEO ETF?
FTXN top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. IEO holds in its top three: CONOCOPHILLIPS, EOG RESOURCES and PHILLIPS 66.
Which ETF is more diversified: FTXN or IEO?
FTXN holds 40 securities with 69.95% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.79%.
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