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: Energy and Finance. FTXN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for VDE. FTXN is up 35.69% year-to-date (YTD) with +$66M in YTD flows. VDE performs worse with 35.3% YTD performance, and +$722M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXN VDE | +12.00%+11.56% | +5.02%+4.70% | +35.69%+35.30% | +37.22%+41.00% | +43.45%+54.18% | +153.98%+186.17% |
| Flows | FTXN VDE | -$767M-$84M | +$43M-$201M | +$66M+$722M | +$42M+$353M | -$75M-$655M | -$165M-$1.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN VDE | +26.16%+23.85% | +23.21%+20.80% | +23.82%+21.55% | +29.33%+26.31% |
| Max drawdown | FTXN VDE | -13.78%-13.18% | -16.35%-15.05% | -26.87%-21.42% | -30.02%-26.53% |
| Max drawdown duration | FTXN VDE | 66d66d | 117d117d | 667d404d | 150d146d |
Trading data
FTXN | VDE | |
Last sale 7/27/2026 at 1:30 PM | $36.42 | $164.52 |
| Previous close 07/24/2026 | $37.62 | $168.23 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/27/2026 at 1:30 PM
Live
Closed
FTXN | VDE | |
|---|---|---|
| Last price | $36.42 | $164.52 |
| 1D performance | -3.19% | -2.21% |
| AuM | $167.43 M | $10.17 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 | 42 | 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
98.81%
Other
1.19%
VDE
USA
98.03%
Other
1.97%
Sectors
FTXN
Energy
98.77%
Other
1.23%
VDE
Energy
96.46%
Other
3.54%
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Diversification
FTXN
Total weight of top 15 holdings out of 15
69.32%
VDE
Total weight of top 15 holdings out of 15
74.65%
Top 15 holdings
Data as of June 30, 2026
FTXN
ConocoPhillips
7.25%
Exxon Mobil Corp.
7.11%
Chevron Corp.
7.07%
EOG Resources, Inc.
5.58%
Marathon Petroleum Corp.
5.31%
Occidental Petroleum Corp.
5.19%
Valero Energy Corp.
4.22%
Venture Global, Inc.
4.17%
Diamondback Energy, Inc.
3.93%
Devon Energy Corp.
3.44%
Kinder Morgan, Inc.
3.33%
ONEOK, Inc.
3.24%
The Williams Cos., Inc.
3.21%
Cheniere Energy, Inc.
3.14%
Phillips 66
3.13%
VDE
Exxon Mobil Corp.
21.52%
Chevron Corp.
13.43%
ConocoPhillips
5.48%
The Williams Cos., Inc.
3.95%
Valero Energy Corp.
3.48%
Marathon Petroleum Corp.
3.36%
EOG Resources, Inc.
3.09%
SLB Ltd.
3.09%
Phillips 66
2.98%
Kinder Morgan, Inc.
2.71%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.39%
Baker Hughes Co.
2.39%
Cheniere Energy, Inc.
2.21%
Devon Energy Corp.
2.04%
Frequently asked questions about FTXN and VDE
How have the FTXN and VDE ETFs performed in 2026?
As of July 24, 2026, FTXN is up 35.69% year-to-date (YTD), while VDE has returned 35.3%. 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 +$66M in flows, compared to +$722M for VDE.
Which ETF is more volatile: FTXN or VDE?
Over the past year, FTXN had a volatility of 23.21%, while VDE experienced 20.8%.
Which ETF is bigger: FTXN or VDE?
As of July 24, 2026, FTXN holds $167.43 M in assets under management (AUM), while VDE manages $10.17 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, Exxon Mobil Corp. and Chevron Corp.. VDE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: FTXN or VDE?
FTXN holds 42 securities with 69.32% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 74.65%.
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