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. FTXN's top 2 sector exposures are Energy and Finance. In contrast, VDE's top sector exposures are Energy, Finance and Non-Energy Materials. FTXN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for VDE. FTXN is up 48.35% year-to-date (YTD) with +$51M in YTD flows. VDE performs worse with 47.55% YTD performance, and +$717M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXN VDE | +7.98%+6.73% | +12.91%+14.71% | +48.35%+47.55% | +47.07%+50.49% | +46.00%+58.07% | +180.68%+214.29% |
| Flows | FTXN VDE | -$8M-$21M | -$771M-$18M | +$51M+$717M | +$34M+$492M | -$85M-$713M | -$156M-$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN VDE | +24.47%+21.62% | +23.90%+21.51% | +24.19%+21.81% | +29.22%+26.12% |
| Max drawdown | FTXN VDE | -8.89%-7.42% | -16.35%-15.05% | -26.87%-21.42% | -30.02%-26.53% |
| Max drawdown duration | FTXN VDE | 36d32d | 141d138d | 667d404d | 150d146d |
Trading data
FTXN | VDE | |
Last sale 9/11/2026 at 1:30 PM | $41.24 | $183.61 |
| Previous close 09/10/2026 | $41.15 | $182.95 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
FTXN | VDE | |
|---|---|---|
| Last price | $41.24 | $183.61 |
| 1D performance | +0.22% | +0.36% |
| AuM | $166.60 M | $11.08 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 | 111 |
| 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
91.7%
Other
8.3%
VDE
USA
98.41%
Other
1.59%
Sectors
FTXN
Energy
91.79%
Other
8.21%
VDE
Energy
97.08%
Other
2.92%
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Diversification
FTXN
Total weight of top 15 holdings out of 15
66.47%
VDE
Total weight of top 15 holdings out of 15
75.92%
Top 15 holdings
Data as of July 31, 2026
FTXN
ConocoPhillips
7.81%
Chevron Corp.
7.23%
Marathon Petroleum Corp.
5.93%
Occidental Petroleum Corp.
5.49%
EOG Resources, Inc.
5.45%
Venture Global, Inc.
4.46%
Valero Energy Corp.
4.40%
Diamondback Energy, Inc.
3.98%
Phillips 66
3.55%
Devon Energy Corp.
3.48%
APA Corp.
3.06%
SLB Ltd.
2.99%
Cheniere Energy, Inc.
2.96%
ONEOK, Inc.
2.95%
Kinder Morgan, Inc.
2.73%
VDE
ExxonMobil Holdings Corp.
21.94%
Chevron Corp.
14.31%
ConocoPhillips
5.81%
Valero Energy Corp.
3.75%
Marathon Petroleum Corp.
3.73%
The Williams Cos., Inc.
3.41%
Phillips 66
3.35%
EOG Resources, Inc.
3.18%
SLB Ltd.
2.96%
Kinder Morgan, Inc.
2.45%
Baker Hughes Co.
2.34%
Targa Resources Corp.
2.28%
ONEOK, Inc.
2.24%
Cheniere Energy, Inc.
2.19%
Devon Energy Corp.
2.00%
Frequently asked questions about FTXN and VDE
How have the FTXN and VDE ETFs performed in 2026?
As of September 10, 2026, FTXN is up 48.35% year-to-date (YTD), while VDE has returned 47.55%. 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 +$51M in flows, compared to +$717M for VDE.
Which ETF is more volatile: FTXN or VDE?
Over the past year, FTXN had a volatility of 23.9%, while VDE experienced 21.51%.
Which ETF is bigger: FTXN or VDE?
As of September 10, 2026, FTXN holds $166.60 M in assets under management (AUM), while VDE manages $11.08 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 Corp. and Marathon Petroleum Corp.. VDE holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: FTXN or VDE?
FTXN holds 41 securities with 66.47% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 75.92%.
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