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 2 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 48.35% year-to-date (YTD) with +$51M in YTD flows. XLE performs worse with 47.63% YTD performance, and +$3.10B 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXN XLE | +7.98%+6.94% | +12.91%+14.88% | +48.35%+47.63% | +47.07%+50.70% | +46.00%+57.70% | +180.68%+217.40% |
| Flows | FTXN XLE | -$8M-$22M | -$771M-$1.13B | +$51M+$3.10B | +$34M+$2.63B | -$85M-$7.45B | -$156M-$10.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN XLE | +24.47%+21.68% | +23.90%+21.65% | +24.19%+21.70% | +29.22%+25.60% |
| Max drawdown | FTXN XLE | -8.89%-7.59% | -16.35%-15.01% | -26.87%-20.14% | -30.02%-26.10% |
| Max drawdown duration | FTXN XLE | 36d32d | 141d138d | 667d404d | 150d145d |
Trading data
FTXN | XLE | |
Last sale 9/11/2026 at 1:30 PM | $41.24 | $65.14 |
| Previous close 09/10/2026 | $41.15 | $64.93 |
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
FTXN | XLE | |
|---|---|---|
| Last price | $41.24 | $65.14 |
| 1D performance | +0.22% | +0.32% |
| AuM | $166.60 M | $42.70 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 | 41 | 20 |
| 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
91.7%
Other
8.3%
XLE
USA
79.18%
Other
20.82%
Sectors
FTXN
Energy
91.79%
Other
8.21%
XLE
Energy
77.73%
Other
22.27%
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Diversification
FTXN
Total weight of top 15 holdings out of 15
66.47%
XLE
Total weight of top 15 holdings out of 15
71.77%
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%
XLE
Chevron Corp.
15.29%
ConocoPhillips
6.09%
Marathon Petroleum Corp.
4.94%
Phillips 66
4.92%
Valero Energy Corp.
4.76%
EOG Resources, Inc.
4.56%
SLB Ltd.
4.33%
Kinder Morgan, Inc.
3.88%
The Williams Cos., Inc.
3.87%
Baker Hughes Co.
3.73%
Targa Resources Corp.
3.61%
ONEOK, Inc.
3.52%
Devon Energy Corp.
3.24%
Occidental Petroleum Corp.
2.58%
Diamondback Energy, Inc.
2.45%
Frequently asked questions about FTXN and XLE
How have the FTXN and XLE ETFs performed in 2026?
As of September 10, 2026, FTXN is up 48.35% year-to-date (YTD), while XLE has returned 47.63%. 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 +$51M in flows, compared to +$3.10B for XLE.
Which ETF is more volatile: FTXN or XLE?
Over the past year, FTXN had a volatility of 23.9%, while XLE experienced 21.65%.
Which ETF is bigger: FTXN or XLE?
As of September 10, 2026, FTXN holds $166.60 M in assets under management (AUM), while XLE manages $42.70 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, Chevron Corp. and Marathon Petroleum Corp.. XLE holds in its top three: Chevron Corp., ConocoPhillips and Marathon Petroleum Corp..
Which ETF is more diversified: FTXN or XLE?
FTXN holds 41 securities with 66.47% of its assets in the top 15. XLE has 20 securities and a top 15 weight of 71.77%.
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