FTXNvsVDEETF Comparison
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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 34.4% year-to-date (YTD) with +$18M in YTD flows. VDE performs worse with 33.75% YTD performance, and +$869M 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.
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FTXN vs VDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXN VDE | +0.23%+0.41% | +22.35%+19.37% | +34.40%+33.75% | +47.95%+53.07% | +51.10%+58.87% | +165.95%+184.13% |
| Flows | FTXN VDE | -$23M-$185M | +$21M+$679M | +$18M+$869M | -$19M+$484M | -$183M-$476M | -$190M-$912M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN VDE | +25.23%+22.87% | +22.29%+19.61% | +23.73%+21.52% | +29.75%+26.63% |
| Max drawdown | FTXN VDE | -13.46%-11.79% | -13.46%-11.79% | -26.87%-21.42% | -30.02%-26.53% |
| Max drawdown duration | FTXN VDE | 33d33d | 33d33d | 667d404d | 150d146d |
Trading data
FTXN | VDE | |
Last sale 5/1/2026 at 1:30 PM | $37.41 | $167.52 |
| Previous close 05/01/2026 | $37.92 | $169.58 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FTXN | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FTXN | VDE | |
|---|---|---|
| Last price | $37.41 | $167.52 |
| 1D performance | -1.34% | -1.21% |
| AuM | $149.57 M | $10.28 B |
| E/R | 0.6% | 0.09% |
Characteristics
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 | 41 | 94 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
FTXN
USA
95.49%
Other
4.51%
VDE
USA
93.16%
Other
6.84%
Sectors
FTXN
Energy
92.43%
Other
7.57%
VDE
Energy
96.23%
Other
3.77%
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Diversification
FTXN
Total weight of top 15 holdings out of 15
69.78%
VDE
Total weight of top 15 holdings out of 15
74.03%
Top 15 holdings
Data as of March 31, 2026
FTXN
CONOCOPHILLIPS
8.02%
CHEVRON TEXACO
7.49%
EXXON
7.47%
OCCIDENTAL U
5.99%
EOG RESOURCES
5.42%
US92333F1012
4.94%
MARATHON PETROLEUM
4.26%
DIAMONDBACK ENERGY
3.88%
DEVON ENERGY
3.70%
VALERO ENERGY
3.36%
CHENIERE ENERGY
3.16%
APA CORPORATION
3.07%
KINDER MORGAN
3.07%
SCHLUMBERGER
3.01%
ONEOK
2.94%
VDE
EXXON
22.52%
CHEVRON TEXACO
14.86%
CONOCOPHILLIPS
6.05%
WILLIAMS
3.36%
EOG RESOURCES
2.99%
MARATHON PETROLEUM
2.91%
VALERO ENERGY
2.91%
PHILLIPS 66
2.79%
SCHLUMBERGER
2.59%
KINDER MORGAN
2.54%
CHENIERE ENERGY
2.36%
BAKER HUGHES
2.29%
ONEOK
2.16%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.64%
Frequently asked questions about FTXN and VDE
How have the FTXN and VDE ETFs performed in 2026?
As of May 1, 2026, FTXN is up 34.4% year-to-date (YTD), while VDE has returned 33.75%. 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 +$18M in flows, compared to +$869M for VDE.
Which ETF is more volatile: FTXN or VDE?
Over the past year, FTXN had a volatility of 22.29%, while VDE experienced 19.61%.
Which ETF is bigger: FTXN or VDE?
As of May 1, 2026, FTXN holds $149.57 M in assets under management (AUM), while VDE manages $10.28 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 CONOCOPHILLIPS, CHEVRON TEXACO and EXXON. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: FTXN or VDE?
FTXN holds 42 securities with 69.78% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 74.03%.
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