FTXNvsIEOETF Comparison
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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. FTXN's top 2 sector exposures are Energy and Finance. In contrast, IEO's top sector exposures are Energy, Finance and Non-Energy Materials. FTXN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.37% for IEO. FTXN is up 57.26% year-to-date (YTD) with +$983M in YTD flows. IEO performs better with 73.58% YTD performance, and +$220M 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.
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FTXN vs IEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXN IEO | +12.92%+15.33% | +19.67%+26.59% | +57.26%+73.58% | +60.44%+73.35% | +58.75%+69.62% | +128.40%+165.32% |
| Flows | FTXN IEO | +$174M+$94M | +$917M+$221M | +$983M+$220M | +$973M+$189M | +$830M-$213M | +$750M+$191M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN IEO | +24.03%+26.49% | +24.25%+26.77% | +24.20%+26.13% | +28.92%+29.94% |
| Max drawdown | FTXN IEO | -8.59%-8.93% | -16.35%-16.31% | -26.87%-31.40% | -30.02%-31.40% |
| Max drawdown duration | FTXN IEO | 27d22d | 141d134d | 667d683d | 150d683d |
Trading data
FTXN | IEO | |
Last sale 10/27/2026 at 1:30 PM | $42.40 | $147.66 |
| Previous close 10/26/2026 | $43.33 | $153.07 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTXN | IEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FTXN | IEO | |
|---|---|---|
| Last price | $42.40 | $147.66 |
| 1D performance | -2.16% | -3.53% |
| AuM | $1.22 B | $941.15 M |
| E/R | 0.6% | 0.37% |
Characteristics
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 | 42 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
FTXN
USA
92.42%
Other
7.58%
IEO
USA
99.99%
Other
0.01%
Sectors
FTXN
Energy
92.51%
Other
7.49%
IEO
Energy
94.16%
Other
5.84%
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Diversification
FTXN
Total weight of top 15 holdings out of 15
66.86%
IEO
Total weight of top 15 holdings out of 15
83.07%
Top 15 holdings
Data as of August 31, 2026
FTXN
ConocoPhillips
7.76%
Chevron Corp.
7.31%
Marathon Petroleum Corp.
6.25%
Occidental Petroleum Corp.
5.36%
EOG Resources, Inc.
5.23%
Venture Global, Inc.
4.64%
Valero Energy Corp.
4.60%
Diamondback Energy, Inc.
3.77%
Phillips 66
3.67%
Devon Energy Corp.
3.40%
SLB Ltd.
3.14%
Cheniere Energy, Inc.
3.07%
APA Corp.
3.00%
ONEOK, Inc.
2.93%
Kinder Morgan, Inc.
2.73%
IEO
ConocoPhillips
17.69%
Marathon Petroleum Corp.
11.94%
Valero Energy Corp.
11.68%
EOG Resources, Inc.
5.90%
Phillips 66
5.23%
Devon Energy Corp.
4.01%
EQT Corp.
3.97%
Diamondback Energy, Inc.
3.93%
Expand Energy Corp.
3.55%
Texas Pacific Land Corp.
3.28%
Permian Resources Corp.
2.77%
Ovintiv, Inc.
2.73%
HF Sinclair Corp.
2.36%
APA Corp.
2.31%
Antero Resources Corp.
1.71%
Frequently asked questions about FTXN and IEO
How have the FTXN and IEO ETFs performed in 2026?
As of October 26, 2026, FTXN is up 57.26% year-to-date (YTD), while IEO has returned 73.58%. 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 +$983M in flows, compared to +$220M for IEO.
Which ETF is more volatile: FTXN or IEO?
Over the past year, FTXN had a volatility of 24.25%, while IEO experienced 26.77%.
Which ETF is bigger: FTXN or IEO?
As of October 26, 2026, FTXN holds $1.22 B in assets under management (AUM), while IEO manages $941.15 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 ConocoPhillips, Chevron Corp. and Marathon Petroleum Corp.. IEO holds in its top three: ConocoPhillips, Marathon Petroleum Corp. and Valero Energy Corp..
Which ETF is more diversified: FTXN or IEO?
FTXN holds 42 securities with 66.86% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 83.07%.
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Latest news about FTXN & IEO
Crude and Natural Gas Markets on the Move
August 12, 2024
FTXN
IEO
War in the Middle East: ETF Movers & Shakers
May 15, 2024
IEO
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