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. 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 31.39% year-to-date (YTD) with +$828M in YTD flows. IYE performs worse with 28.03% YTD performance, and +$128M 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXN IYE | +1.83%-0.10% | +5.43%+1.04% | +31.39%+28.03% | +35.70%+35.56% | +51.99%+54.83% | +126.12%+137.69% |
| Flows | FTXN IYE | +$121M-$141M | +$818M-$118M | +$828M+$128M | +$795M+$41M | +$665M-$274M | +$607M-$2.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN IYE | +27.70%+24.27% | +23.13%+20.10% | +23.80%+21.18% | +29.68%+25.66% |
| Max drawdown | FTXN IYE | -13.46%-11.91% | -13.46%-11.91% | -26.87%-20.31% | -30.02%-25.57% |
| Max drawdown duration | FTXN IYE | 73d74d | 73d74d | 667d404d | 150d142d |
Trading data
FTXN | IYE | |
Last sale 6/12/2026 at 1:30 PM | $36.12 | $60.99 |
| Previous close 06/11/2026 | $35.79 | $60.53 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
FTXN | IYE | |
|---|---|---|
| Last price | $36.12 | $60.99 |
| 1D performance | +0.91% | +0.76% |
| AuM | $985.22 M | $1.58 B |
| E/R | 0.6% | 0.38% |
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 | 41 | 37 |
| 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
90.74%
Other
9.26%
IYE
USA
94.34%
Other
5.66%
Sectors
FTXN
Energy
93.08%
Other
6.92%
IYE
Energy
97.74%
Other
2.26%
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Diversification
FTXN
Total weight of top 15 holdings out of 15
67.5%
IYE
Total weight of top 15 holdings out of 15
81.41%
Top 15 holdings
Data as of April 30, 2026
FTXN
CONOCOPHILLIPS
7.91%
CHEVRON TEXACO
7.28%
EXXON
7.13%
OCCIDENTAL U
5.75%
EOG RESOURCES
5.35%
MARATHON PETROLEUM
4.24%
DIAMONDBACK ENERGY
4.15%
DEVON ENERGY
3.84%
SCHLUMBERGER
3.42%
VALERO ENERGY
3.41%
CHENIERE ENERGY
3.09%
ONEOK
3.07%
KINDER MORGAN
3.02%
APA CORPORATION
2.93%
WILLIAMS
2.92%
IYE
EXXON
21.72%
CHEVRON TEXACO
15.40%
CONOCOPHILLIPS
6.51%
WILLIAMS
4.38%
SCHLUMBERGER
3.94%
EOG RESOURCES
3.55%
VALERO ENERGY
3.54%
MARATHON PETROLEUM
3.43%
PHILLIPS 66
3.32%
BAKER HUGHES
3.12%
KINDER MORGAN
2.92%
CHENIERE ENERGY
2.62%
ONEOK
2.58%
TARGA RESOURCS
2.46%
OCCIDENTAL U
1.90%
Frequently asked questions about FTXN and IYE
How have the FTXN and IYE ETFs performed in 2026?
As of June 10, 2026, FTXN is up 31.39% year-to-date (YTD), while IYE has returned 28.03%. 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 +$828M in flows, compared to +$128M for IYE.
Which ETF is more volatile: FTXN or IYE?
Over the past year, FTXN had a volatility of 23.13%, while IYE experienced 20.1%.
Which ETF is bigger: FTXN or IYE?
As of June 10, 2026, FTXN holds $985.22 M in assets under management (AUM), while IYE manages $1.58 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 TEXACO and EXXON. IYE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: FTXN or IYE?
FTXN holds 41 securities with 67.5% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 81.41%.
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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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