FXNvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FXN, 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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FXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN ETF 2 | +4.26%– | -2.55%– | +29.35%– | +33.38%– | +32.62%– | +129.12%– |
| Flows | FXN ETF 2 | -$242M– | -$742M– | +$127M– | +$101M– | -$148M– | -$194M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN ETF 2 | +23.45%– | +23.19%– | +25.36%– | +28.68%– |
| Max drawdown | FXN ETF 2 | -11.66%– | -13.34%– | -31.64%– | -31.64%– |
| Max drawdown duration | FXN ETF 2 | 70d– | 121d– | 667d– | 667d– |
Trading data
FXN | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $21.15 | – |
| Previous close 07/28/2026 | $21.49 | – |
| Consolidated volume 07/28/2026 | ||
| 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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FXN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FXN | ETF 2 | |
|---|---|---|
| Last price | $21.15 | – |
| 1D performance | -1.58% | – |
| AuM | $362.50 M | – |
| E/R | 0.63% | – |
Characteristics
FXN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | StrataQuant Energy Index | – |
| N° of holdings | 37 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FXN
USA
99.74%
Other
0.26%
ETF 2
Sectors
FXN
Energy
90.27%
Other
9.73%
ETF 2
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Diversification
FXN
Total weight of top 15 holdings out of 15
61.92%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FXN
First Solar, Inc.
5.03%
HF Sinclair Corp.
4.97%
Ovintiv, Inc.
4.68%
Cheniere Energy, Inc.
4.60%
Permian Resources Corp.
4.50%
Expand Energy Corp.
4.36%
Devon Energy Corp.
4.28%
Matador Resources Co.
4.15%
Phillips 66
4.09%
APA Corp.
4.02%
EOG Resources, Inc.
3.80%
EQT Corp.
3.53%
Antero Resources Corp.
3.52%
Range Resources Corp.
3.50%
Targa Resources Corp.
2.89%
ETF 2
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Latest news about FXN
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
FXN
Energy Sector Plunges for the Third Week in a Row
November 13, 2023
FXN
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