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FTXNvsXLEETF Comparison

ETF 1
FTXN

First Trust Nasdaq Oil & Gas ETF

This fund is part of
US Energy
+0.76%
Full FTXN fund page
VS
ETF 2
XLE

State Street Energy Select Sector SPDR ETF

This fund is part of
US Energy
+0.76%
Full XLE fund page

First Trust Nasdaq Oil & Gas ETF (FTXN) and State Street Energy Select Sector SPDR ETF (XLE) 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 0.08% for XLE. FTXN is up 28.69% year-to-date (YTD) with +$25M in YTD flows. XLE performs worse with 28.61% YTD performance, and +$5.47B in YTD flows. Run a side-by-side ETF comparison of FTXN and XLE 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 XLE performance and flow charts

Performance

0.02.04.06.08.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 B0.5 B1 B1.5 BFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FTXN
XLE
+8.93%+6.59%
+26.16%+27.37%
+28.69%+28.61%
+29.78%+35.38%
+50.50%+57.22%
+144.76%+159.08%
Flows
FTXN
XLE
+$28M+$1.75B
+$24M+$4.87B
+$25M+$5.47B
-$23M+$239M
-$1.05B-$9.03B
-$183M-$8.13B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTXN
XLE
+23.48%+22.31%
+28.72%+24.80%
+23.94%+21.62%
+30.12%+26.19%
Max drawdown
FTXN
XLE
-4.39%-3.76%
-21.69%-18.78%
-26.87%-20.14%
-30.02%-26.10%
Max drawdown duration
FTXN
XLE
17d17d
293d275d
667d404d
150d145d
Trading data

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FTXN
XLE
Last sale
3/13/2026 at 1:30 PM
$35.89
$57.69
Previous close
03/12/2026
$35.96
$57.51
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FTXN
XLE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FTXN
XLE
Last price
$35.89
$57.69
1D performance
-0.19%
+0.31%
AuM$152.70 M$40.15 B
E/R0.6%0.08%
Characteristics
FTXN
XLE
Management strategyPassivePassive
ProviderFirst TrustSPDR
BenchmarkNASDAQ US Smart Oil & Gas IndexS&P Energy Select Sector Index
N° of holdings4022
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 20, 2016December 16, 1998
ESGNoNo
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Exposure

Countries

FTXN
USA
94.06%
Other
5.94%
XLE
USA
95.35%
Other
4.65%

Sectors

FTXN
Energy
97.55%
Other
2.45%
XLE
Energy
99.87%
Other
0.13%
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Diversification

FTXN

Total weight of top 15 holdings out of 15

69.95%
XLE

Total weight of top 15 holdings out of 15

89.72%

Top 15 holdings

Data as of January 31, 2026
FTXN
EXXON
9.04%
CHEVRON TEXACO
8.04%
CONOCOPHILLIPS
7.69%
OCCIDENTAL U
6.17%
EOG RESOURCES
5.03%
SCHLUMBERGER
4.51%
DEVON ENERGY
4.06%
DIAMONDBACK ENERGY
4.02%
KINDER MORGAN
3.49%
MARATHON PETROLEUM
3.34%
WILLIAMS
3.28%
ONEOK
2.95%
APA CORPORATION
2.84%
HALLIBURTON
2.82%
VALERO ENERGY
2.67%
XLE
EXXON
24.44%
CHEVRON TEXACO
17.93%
CONOCOPHILLIPS
6.90%
SCHLUMBERGER
4.52%
WILLIAMS
4.50%
EOG RESOURCES
3.81%
KINDER MORGAN
3.70%
PHILLIPS 66
3.62%
VALERO ENERGY
3.46%
BAKER HUGHES
3.46%
MARATHON PETROLEUM
3.31%
ONEOK
3.08%
TARGA RESOURCS
2.70%
EQT
2.25%
OCCIDENTAL U
2.04%
Frequently asked questions about FTXN and XLE

How have the FTXN and XLE ETFs performed in 2026?

As of March 12, 2026, FTXN is up 28.69% year-to-date (YTD), while XLE has returned 28.61%. That puts FTXN better performer ahead so far this year.

Which ETF is attracting more investor money: FTXN or XLE?

Year-to-date, the FTXN ETF saw +$25M in flows, compared to +$5.47B for XLE.

Which ETF is more volatile: FTXN or XLE?

Over the past year, FTXN had a volatility of 28.72%, while XLE experienced 24.8%.

Which ETF is bigger: FTXN or XLE?

As of March 12, 2026, FTXN holds $152.70 M in assets under management (AUM), while XLE manages $40.15 B.

What sectors do the FTXN and XLE ETFs invest in?

FTXN leans toward sectors like Energy. Meanwhile, XLE focuses on Energy.

What are the top holdings of the FTXN ETF and XLE ETF?

FTXN top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. XLE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: FTXN or XLE?

FTXN holds 40 securities with 69.95% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.72%.

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