FTXNvsIYEETF Comparison
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First Trust Nasdaq Oil & Gas ETF (FTXN) and iShares U.S. Energy ETF (IYE) belong to the same industry segment: US Energy. FTXN's top 2 sector exposures are Energy and Finance. In contrast, IYE's top sector exposures are Energy, Industrials and Finance. FTXN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.37% for IYE. FTXN is up 55.91% year-to-date (YTD) with +$981M in YTD flows. IYE performs worse with 55.83% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of FTXN and IYE 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 IYE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXN IYE | +10.83%+10.88% | +14.74%+15.96% | +55.91%+55.83% | +57.34%+57.85% | +54.36%+69.54% | +126.76%+164.66% |
| Flows | FTXN IYE | +$928M-$34M | +$914M-$184M | +$981M+$32M | +$965M+$17M | +$831M-$224M | +$748M-$2.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN IYE | +24.77%+21.40% | +24.24%+21.62% | +24.18%+21.37% | +28.92%+25.10% |
| Max drawdown | FTXN IYE | -8.59%-6.51% | -16.35%-14.51% | -26.87%-20.31% | -30.02%-25.57% |
| Max drawdown duration | FTXN IYE | 27d24d | 141d138d | 667d404d | 150d142d |
Trading data
FTXN | IYE | |
Last sale 10/26/2026 at 1:30 PM | $43.33 | $73.33 |
| Previous close 10/23/2026 | $42.97 | $72.93 |
| Consolidated volume 10/23/2026 | ||
| 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 | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
FTXN | IYE | |
|---|---|---|
| Last price | $43.33 | $73.33 |
| 1D performance | +0.85% | +0.55% |
| AuM | $1.21 B | $1.82 B |
| E/R | 0.6% | 0.37% |
Characteristics
FTXN | IYE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ US Smart Oil & Gas Index | Russell 1000 Energy RIC 22.5/45 Capped Gross Index |
| N° of holdings | 42 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
FTXN
USA
92.42%
Other
7.58%
IYE
USA
99.59%
Other
0.41%
Sectors
FTXN
Energy
92.51%
Other
7.49%
IYE
Energy
96.7%
Other
3.3%
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Diversification
FTXN
Total weight of top 15 holdings out of 15
66.86%
IYE
Total weight of top 15 holdings out of 15
82.84%
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%
IYE
ExxonMobil Holdings Corp.
22.02%
Chevron Corp.
15.69%
ConocoPhillips
6.63%
Marathon Petroleum Corp.
4.51%
Valero Energy Corp.
4.36%
Phillips 66
4.06%
The Williams Cos., Inc.
3.75%
SLB Ltd.
3.69%
EOG Resources, Inc.
3.19%
Baker Hughes Co.
2.59%
Kinder Morgan, Inc.
2.57%
Targa Resources Corp.
2.56%
Cheniere Energy, Inc.
2.51%
ONEOK, Inc.
2.48%
Devon Energy Corp.
2.24%
Frequently asked questions about FTXN and IYE
How have the FTXN and IYE ETFs performed in 2026?
As of October 23, 2026, FTXN is up 55.91% year-to-date (YTD), while IYE has returned 55.83%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: FTXN or IYE?
Year-to-date, the FTXN ETF saw +$981M in flows, compared to +$32M for IYE.
Which ETF is more volatile: FTXN or IYE?
Over the past year, FTXN had a volatility of 24.24%, while IYE experienced 21.62%.
Which ETF is bigger: FTXN or IYE?
As of October 23, 2026, FTXN holds $1.21 B in assets under management (AUM), while IYE manages $1.82 B.
What sectors do the FTXN and IYE ETFs invest in?
FTXN leans toward sectors like Energy. Meanwhile, IYE focuses on Energy.
What are the top holdings of the FTXN ETF and IYE ETF?
FTXN top holdings include ConocoPhillips, Chevron Corp. and Marathon Petroleum Corp.. IYE holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: FTXN or IYE?
FTXN holds 42 securities with 66.86% of its assets in the top 15. IYE has 41 securities and a top 15 weight of 82.84%.
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Latest news about FTXN & IYE
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
IYE
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
IYE
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