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FTXNvsIYEETF Comparison
First Trust Nasdaq Oil & Gas ETF (FTXN) and iShares U.S. Energy ETF (IYE) 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 IYE. FTXN is up 24.63% year-to-date (YTD) with +$9M in YTD flows. IYE performs better with 26.71% YTD performance, and +$249M 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.
FTXN vs IYE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXN IYE | +6.31%+3.72% | +19.99%+24.33% | +24.63%+26.71% | +26.67%+34.72% | +41.12%+53.01% | +137.89%+147.11% |
| Flows | FTXN IYE | +$12M+$211M | +$8M+$249M | +$9M+$249M | -$41M+$88M | -$1.07B-$407M | -$192M-$888M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN IYE | +23.30%+22.09% | +28.62%+24.62% | +23.98%+21.44% | +30.10%+25.83% |
| Max drawdown | FTXN IYE | -6.10%-4.59% | -21.69%-18.72% | -26.87%-20.31% | -30.02%-25.57% |
| Max drawdown duration | FTXN IYE | 33d20d | 293d245d | 667d404d | 150d142d |
FTXN | IYE | |
Last sale 3/11/2026 at 1:30 PM | $35.69 | $60.21 |
| Previous close 03/11/2026 | $34.77 | $58.78 |
| 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 | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXN | IYE | |
|---|---|---|
| Last price | $35.69 | $60.21 |
| 1D performance | +2.65% | +2.43% |
| AuM | $132.22 M | $1.68 B |
| E/R | 0.6% | 0.38% |
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 | 40 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | June 12, 2000 |
| 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 IYE ETFs performed in 2026?
As of March 10, 2026, FTXN is up 24.63% year-to-date (YTD), while IYE has returned 26.71%. That puts IYE better performer ahead so far this year.
Which ETF is attracting more investor money: FTXN or IYE?
Year-to-date, the FTXN ETF saw +$9M in flows, compared to +$249M for IYE.
Which ETF is more volatile: FTXN or IYE?
Over the past year, FTXN had a volatility of 28.62%, while IYE experienced 24.62%.
Which ETF is bigger: FTXN or IYE?
As of March 10, 2026, FTXN holds $132.22 M in assets under management (AUM), while IYE manages $1.68 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 EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. IYE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: FTXN or IYE?
FTXN holds 40 securities with 69.95% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 82.51%.
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