FTXNvsXLEIETF Comparison
VS
ETF 2
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
-0.49%
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 2 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 48.76% year-to-date (YTD) with +$51M in YTD flows. XLEI performs worse with 32.43% YTD performance, and +$105M 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXN XLEI | +8.27%+5.37% | +15.42%+10.27% | +48.76%+32.43% | +51.12%+38.66% | +46.40%n/a | +181.11%n/a |
| Flows | FTXN XLEI | -$8M+$61M | -$771M+$79M | +$51M+$105M | +$34M+$108M | -$85M- | -$156M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN XLEI | +24.69%+16.01% | +24.01%+14.36% | +24.21%n/a | +29.22%n/a |
| Max drawdown | FTXN XLEI | -8.89%-6.77% | -16.35%-8.03% | -26.87%n/a | -30.02%n/a |
| Max drawdown duration | FTXN XLEI | 36d36d | 141d62d | 667dn/a | 150dn/a |
Trading data
FTXN | XLEI | |
Last sale 9/11/2026 at 1:30 PM | $41.24 | $28.31 |
| Previous close 09/10/2026 | $41.15 | $28.15 |
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
FTXN | XLEI | |
|---|---|---|
| Last price | $41.24 | $28.31 |
| 1D performance | +0.22% | +0.57% |
| AuM | $167.05 M | $113.50 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 | 41 | 20 |
| 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
91.7%
Other
8.3%
XLEI
USA
79.63%
Other
20.37%
Sectors
FTXN
Energy
91.79%
Other
8.21%
XLEI
Energy
78.17%
Other
21.83%
Diversification
FTXN
Total weight of top 15 holdings out of 15
66.47%
XLEI
Total weight of top 15 holdings out of 15
72.17%
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%
XLEI
Chevron Corp.
15.38%
ConocoPhillips
6.13%
Marathon Petroleum Corp.
4.97%
Phillips 66
4.95%
Valero Energy Corp.
4.78%
EOG Resources, Inc.
4.59%
SLB Ltd.
4.35%
Kinder Morgan, Inc.
3.90%
The Williams Cos., Inc.
3.89%
Baker Hughes Co.
3.75%
Targa Resources Corp.
3.63%
ONEOK, Inc.
3.54%
Devon Energy Corp.
3.25%
Occidental Petroleum Corp.
2.59%
Diamondback Energy, Inc.
2.46%
Frequently asked questions about FTXN and XLEI
How have the FTXN and XLEI ETFs performed in 2026?
As of September 9, 2026, FTXN is up 48.76% year-to-date (YTD), while XLEI has returned 32.43%. 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 +$51M in flows, compared to +$105M for XLEI.
Which ETF is more volatile: FTXN or XLEI?
Over the past year, FTXN had a volatility of 24.01%, while XLEI experienced 14.36%.
Which ETF is bigger: FTXN or XLEI?
As of September 9, 2026, FTXN holds $167.05 M in assets under management (AUM), while XLEI manages $113.50 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, Chevron Corp. and Marathon Petroleum Corp.. XLEI holds in its top three: Chevron Corp., ConocoPhillips and Marathon Petroleum Corp..
Which ETF is more diversified: FTXN or XLEI?
FTXN holds 41 securities with 66.47% of its assets in the top 15. XLEI has 20 securities and a top 15 weight of 72.17%.
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