FTXNvsXLEETF Comparison
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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: Energy and Finance. FTXN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.08% for XLE. FTXN is up 35.69% year-to-date (YTD) with +$66M in YTD flows. XLE performs worse with 35.09% YTD performance, and +$3.58B 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
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXN XLE | +12.00%+11.34% | +5.02%+5.47% | +35.69%+35.09% | +37.22%+40.60% | +43.45%+53.06% | +153.98%+187.23% |
| Flows | FTXN XLE | -$767M-$407M | +$43M-$2.05B | +$66M+$3.58B | +$42M+$1.88B | -$75M-$6.25B | -$165M-$10.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN XLE | +26.16%+24.17% | +23.21%+20.93% | +23.82%+21.43% | +29.33%+25.72% |
| Max drawdown | FTXN XLE | -13.78%-13.16% | -16.35%-15.01% | -26.87%-20.14% | -30.02%-26.10% |
| Max drawdown duration | FTXN XLE | 66d66d | 117d117d | 667d404d | 150d145d |
Trading data
FTXN | XLE | |
Last sale 7/27/2026 at 1:30 PM | $36.42 | $58.36 |
| Previous close 07/24/2026 | $37.62 | $59.62 |
| 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 | 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 7/27/2026 at 1:30 PM
Live
Closed
FTXN | XLE | |
|---|---|---|
| Last price | $36.42 | $58.36 |
| 1D performance | -3.19% | -2.11% |
| AuM | $167.43 M | $39.59 B |
| E/R | 0.6% | 0.08% |
Characteristics
FTXN | XLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ US Smart Oil & Gas Index | S&P Energy Select Sector Index |
| N° of holdings | 42 | 21 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
FTXN
USA
98.81%
Other
1.19%
XLE
USA
99.75%
Other
0.25%
Sectors
FTXN
Energy
98.77%
Other
1.23%
XLE
Energy
97.99%
Other
2.01%
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Diversification
FTXN
Total weight of top 15 holdings out of 15
69.32%
XLE
Total weight of top 15 holdings out of 15
89.02%
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%
XLE
Exxon Mobil Corp.
20.27%
Chevron Corp.
14.39%
ConocoPhillips
5.87%
SLB Ltd.
4.53%
The Williams Cos., Inc.
4.50%
Marathon Petroleum Corp.
4.46%
EOG Resources, Inc.
4.45%
Valero Energy Corp.
4.42%
Phillips 66
4.39%
Kinder Morgan, Inc.
4.35%
Targa Resources Corp.
4.00%
Baker Hughes Co.
3.82%
ONEOK, Inc.
3.81%
Devon Energy Corp.
3.31%
Occidental Petroleum Corp.
2.45%
Frequently asked questions about FTXN and XLE
How have the FTXN and XLE ETFs performed in 2026?
As of July 24, 2026, FTXN is up 35.69% year-to-date (YTD), while XLE has returned 35.09%. 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 +$66M in flows, compared to +$3.58B for XLE.
Which ETF is more volatile: FTXN or XLE?
Over the past year, FTXN had a volatility of 23.21%, while XLE experienced 20.93%.
Which ETF is bigger: FTXN or XLE?
As of July 24, 2026, FTXN holds $167.43 M in assets under management (AUM), while XLE manages $39.59 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 ConocoPhillips, Exxon Mobil Corp. and Chevron Corp.. XLE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: FTXN or XLE?
FTXN holds 42 securities with 69.32% of its assets in the top 15. XLE has 21 securities and a top 15 weight of 89.02%.
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