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FTXNvsVDEETF Comparison
First Trust Nasdaq Oil & Gas ETF (FTXN) and Vanguard Energy ETF (VDE) 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 0.09% for VDE. FTXN is up 27.88% year-to-date (YTD) with +$25M in YTD flows. VDE performs worse with 27.81% YTD performance, and +$833M in YTD flows. Run a side-by-side ETF comparison of FTXN and VDE 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 VDE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXN VDE | +6.21%+4.05% | +24.23%+25.13% | +27.88%+27.81% | +30.18%+37.08% | +49.55%+58.02% | +141.04%+158.96% |
| Flows | FTXN VDE | +$28M+$585M | +$24M+$824M | +$25M+$833M | -$25M+$150M | -$1.05B-$691M | -$182M-$892M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN VDE | +23.63%+22.02% | +28.72%+25.03% | +23.95%+21.83% | +30.12%+26.84% |
| Max drawdown | FTXN VDE | -5.25%-4.82% | -21.69%-19.04% | -26.87%-21.42% | -30.02%-26.53% |
| Max drawdown duration | FTXN VDE | 22d20d | 293d176d | 667d404d | 150d146d |
FTXN | VDE | |
Last sale 3/12/2026 at 1:30 PM | $35.93 | $162.14 |
| Previous close 03/11/2026 | $35.69 | $160.91 |
| 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 | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXN | VDE | |
|---|---|---|
| Last price | $35.93 | $162.14 |
| 1D performance | +0.67% | +0.76% |
| AuM | $151.74 M | $9.85 B |
| E/R | 0.6% | 0.09% |
FTXN | VDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ US Smart Oil & Gas Index | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 40 | 94 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | September 23, 2004 |
| 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 VDE ETFs performed in 2026?
As of March 11, 2026, FTXN is up 27.88% year-to-date (YTD), while VDE has returned 27.81%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: FTXN or VDE?
Year-to-date, the FTXN ETF saw +$25M in flows, compared to +$833M for VDE.
Which ETF is more volatile: FTXN or VDE?
Over the past year, FTXN had a volatility of 28.72%, while VDE experienced 25.03%.
Which ETF is bigger: FTXN or VDE?
As of March 11, 2026, FTXN holds $151.74 M in assets under management (AUM), while VDE manages $9.85 B.
What sectors do the FTXN and VDE ETFs invest in?
FTXN leans toward sectors like Energy. Meanwhile, VDE focuses on Energy.
What are the top holdings of the FTXN ETF and VDE ETF?
FTXN top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: FTXN or VDE?
FTXN holds 40 securities with 69.95% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 74.83%.
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