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FXNvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN ETF 2 | +6.11%– | +21.44%– | +25.98%– | +37.09%– | +46.57%– | +111.48%– |
| Flows | FXN ETF 2 | +$48M– | +$25M– | +$38M– | -$57M– | -$538M– | -$241M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN ETF 2 | +24.60%– | +31.90%– | +25.88%– | +29.24%– |
| Max drawdown | FXN ETF 2 | -5.71%– | -23.06%– | -31.64%– | -31.64%– |
| Max drawdown duration | FXN ETF 2 | 33d– | 149d– | 667d– | 667d– |
Trading data
FXN | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $20.72 | – |
| Previous close 03/11/2026 | $20.73 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
FXN | ETF 2 | |
|---|---|---|
| Last price | $20.72 | – |
| 1D performance | -0.05% | – |
| AuM | $362.67 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
92.01%
Other
7.99%
ETF 2
Sectors
FXN
Energy
91.11%
Other
8.89%
ETF 2
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Diversification
FXN
Total weight of top 15 holdings out of 15
59.75%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
FXN
US71424F1057
4.92%
DEVON ENERGY
4.70%
COTERRA ENERGY
4.69%
DIAMONDBACK ENERGY
4.67%
APA CORPORATION
4.62%
EOG RESOURCES
4.57%
MATADOR RESOURCES
4.57%
SCHLUMBERGER
3.78%
EXXON
3.52%
NOV INC
3.52%
CONOCOPHILLIPS
3.34%
CHORD ENERGY CORPORATION
3.24%
EQT
3.23%
RANGE RESOURCES
3.22%
BAKER HUGHES
3.16%
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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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
