FTXNvsXLEIETF Comparison
VS
ETF 2
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
-0.15%
First Trust Nasdaq Oil & Gas ETF (FTXN) belongs to the US Energy segment. State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is part of the Options Strategies segment. 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 0.35% for XLEI. FTXN is up 35.69% year-to-date (YTD) with +$66M in YTD flows. XLEI performs worse with 23.42% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of FTXN and XLEI 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 XLEI 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 XLEI | +12.00%+9.07% | +5.02%+7.39% | +35.69%+23.42% | +37.22%+31.64% | +43.45%n/a | +153.98%n/a |
| Flows | FTXN XLEI | -$767M+$6M | +$43M+$19M | +$66M+$41M | +$42M+$45M | -$75M- | -$165M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN XLEI | +26.16%+17.59% | +23.21%+13.92% | +23.82%n/a | +29.33%n/a |
| Max drawdown | FTXN XLEI | -13.78%-8.03% | -16.35%-8.03% | -26.87%n/a | -30.02%n/a |
| Max drawdown duration | FTXN XLEI | 66d62d | 117d62d | 667dn/a | 150dn/a |
Trading data
FTXN | XLEI | |
Last sale 7/27/2026 at 1:30 PM | $36.42 | $26.75 |
| Previous close 07/24/2026 | $37.62 | $27.09 |
| 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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XLEI
is actively managed and doesn’t replicate an indexFTXN | XLEI | |
|---|---|---|
| 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 | XLEI | |
|---|---|---|
| Last price | $36.42 | $26.75 |
| 1D performance | -3.19% | -1.26% |
| AuM | $167.43 M | $46.68 M |
| E/R | 0.6% | 0.35% |
Characteristics
FTXN | XLEI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ US Smart Oil & Gas Index | - |
| N° of holdings | 42 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
FTXN
USA
98.81%
Other
1.19%
XLEI
USA
98.59%
Other
1.41%
Sectors
FTXN
Energy
98.77%
Other
1.23%
XLEI
Energy
96.85%
Other
3.15%
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Diversification
FTXN
Total weight of top 15 holdings out of 15
69.32%
XLEI
Total weight of top 15 holdings out of 15
87.98%
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%
XLEI
Exxon Mobil Corp.
20.04%
Chevron Corp.
14.22%
ConocoPhillips
5.80%
SLB Ltd.
4.48%
The Williams Cos., Inc.
4.44%
Marathon Petroleum Corp.
4.41%
EOG Resources, Inc.
4.40%
Valero Energy Corp.
4.37%
Phillips 66
4.34%
Kinder Morgan, Inc.
4.30%
Targa Resources Corp.
3.95%
Baker Hughes Co.
3.78%
ONEOK, Inc.
3.76%
Devon Energy Corp.
3.27%
Occidental Petroleum Corp.
2.42%
Frequently asked questions about FTXN and XLEI
How have the FTXN and XLEI ETFs performed in 2026?
As of July 24, 2026, FTXN is up 35.69% year-to-date (YTD), while XLEI has returned 23.42%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: FTXN or XLEI?
Year-to-date, the FTXN ETF saw +$66M in flows, compared to +$41M for XLEI.
Which ETF is more volatile: FTXN or XLEI?
Over the past year, FTXN had a volatility of 23.21%, while XLEI experienced 13.92%.
Which ETF is bigger: FTXN or XLEI?
As of July 24, 2026, FTXN holds $167.43 M in assets under management (AUM), while XLEI manages $46.68 M.
What sectors do the FTXN and XLEI ETFs invest in?
FTXN leans toward sectors like Energy. Meanwhile, XLEI focuses on Energy.
What are the top holdings of the FTXN ETF and XLEI ETF?
FTXN top holdings include ConocoPhillips, Exxon Mobil Corp. and Chevron Corp.. XLEI holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: FTXN or XLEI?
FTXN holds 42 securities with 69.32% of its assets in the top 15. XLEI has 21 securities and a top 15 weight of 87.98%.
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Latest news about FTXN & XLEI
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